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Henry Schein Inc (HSIC)

Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995
Assets
Current Assets
Cash & Cash Equivalents 7,603
Receivables 91,248
Inventories 95,515
Other current assets 27,388
TOTAL $221,754
Non-Current Assets
PPE Net 29,713
Investments And Advances 21,011
Other Non-Current Assets 24,389
TOTAL $75,113
Total Assets $296,867
Liabilities
Current Liabilities
Short Term Debt 3,343
Accounts payable and accrued liabilities 65,105
Accrued Expenses 40,082
TOTAL $117,855
Non-Current Liabilities
Long Term Debt 30,381
Other Non-Current Liabilities 5,780
TOTAL $36,161
Total Liabilities $154,016
Shareholders' Equity
Common Shares 183
Retained earnings 19,746
Other shareholders' equity 56
TOTAL $142,851
Total Liabilities And Equity $296,867
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