Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,235 | 174,658 | 79,879 | 74,654 | 62,888 |
| Receivables | 1,576,390 | 1,522,807 | 1,544,582 | 1,409,060 | 1,362,832 |
| Inventories | 2,015,069 | 1,933,803 | 1,692,256 | 1,567,159 | 1,623,983 |
| TOTAL | $4,120,805 | $4,086,020 | $3,782,529 | $3,463,777 | $3,392,257 |
| Non-Current Assets | |||||
| PPE Net | 377,002 | 375,001 | 361,708 | 351,381 | 336,465 |
| Investments And Advances | 449,731 | 432,002 | 450,770 | 472,922 | 458,028 |
| Intangibles | 2,967,338 | 2,970,972 | 2,891,654 | 2,809,376 | 2,657,870 |
| TOTAL | $3,794,071 | $3,777,975 | $3,704,132 | $3,633,679 | $3,452,363 |
| Total Assets | $7,914,876 | $7,863,995 | $7,486,661 | $7,097,456 | $6,844,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,164 | 16,659 | 17,247 | 17,241 | 18,604 |
| Accounts payable and accrued liabilities | 1,020,739 | 1,153,012 | 1,029,138 | 882,674 | 843,782 |
| Accrued Expenses | 449,081 | 461,871 | 400,476 | 399,121 | 394,896 |
| TOTAL | $2,856,291 | $2,828,975 | $2,437,147 | $2,229,945 | $2,285,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000,515 | 907,756 | 907,592 | 807,625 | 708,422 |
| Other Non-Current Liabilities | 1,083,288 | 1,235,378 | 1,017,009 | 1,111,729 | 966,760 |
| TOTAL | $2,146,669 | $2,210,610 | $2,029,304 | $1,932,881 | $1,763,794 |
| Total Liabilities | $5,002,960 | $5,039,585 | $4,466,451 | $4,162,826 | $4,049,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,025 | 153,694 | 156,954 | 158,112 | 158,659 |
| Common Shares | 1,540 | 1,537 | 1,570 | 792 | 795 |
| Retained earnings | 2,998,328 | 2,940,029 | 3,164,541 | 3,134,989 | 3,068,249 |
| Other shareholders' equity | -87,952 | -117,156 | -145,901 | -201,151 | -273,650 |
| TOTAL | $2,911,916 | $2,824,410 | $3,020,210 | $2,934,630 | $2,795,394 |
| Total Liabilities And Equity | $7,914,876 | $7,863,995 | $7,486,661 | $7,097,456 | $6,844,620 |