Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,381 | 76,192 | 63,560 | 71,614 | 72,086 |
| Receivables | 1,254,139 | 1,367,604 | 1,296,225 | 1,274,950 | 1,229,816 |
| Inventories | 1,665,750 | 1,468,312 | 1,482,507 | 1,500,369 | 1,509,957 |
| Income taxes - deferred | N/A | N/A | 57,642 | 60,105 | 58,159 |
| TOTAL | $3,342,780 | $3,285,955 | $3,277,591 | $3,271,003 | $3,231,100 |
| Non-Current Assets | |||||
| PPE Net | 333,906 | 324,108 | 320,098 | 324,283 | 318,476 |
| Investments And Advances | 442,790 | 454,704 | 487,404 | 476,924 | 454,600 |
| Intangibles | 2,640,920 | 2,568,826 | 2,548,503 | 2,528,360 | 2,500,564 |
| TOTAL | $3,417,616 | $3,347,638 | $3,356,005 | $3,329,567 | $3,273,640 |
| Total Assets | $6,760,396 | $6,633,593 | $6,633,596 | $6,600,570 | $6,504,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,923 | 17,460 | 17,189 | 17,333 | 17,331 |
| Accounts payable and accrued liabilities | 1,007,249 | 931,090 | 881,667 | 809,124 | 1,005,798 |
| Accrued Expenses | 418,213 | 408,095 | 408,575 | 377,919 | 420,176 |
| TOTAL | $2,320,646 | $2,039,655 | $1,910,912 | $1,987,504 | $2,146,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 715,457 | 718,024 | 700,052 | 666,283 | 463,752 |
| Other Non-Current Liabilities | 857,643 | 817,546 | 805,710 | 761,891 | 743,420 |
| TOTAL | $1,638,946 | $1,690,760 | $1,767,071 | $1,696,832 | $1,470,929 |
| Total Liabilities | $3,959,592 | $3,730,415 | $3,677,983 | $3,684,336 | $3,617,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,393 | 160,982 | 163,592 | 164,133 | 163,884 |
| Common Shares | 1,588 | 806 | 818 | 821 | 824 |
| Retained earnings | 2,981,777 | 2,996,773 | 3,010,456 | 2,933,805 | 2,895,997 |
| Other shareholders' equity | -309,303 | -214,319 | -206,717 | -207,161 | -217,381 |
| TOTAL | $2,800,804 | $2,903,178 | $2,955,613 | $2,916,234 | $2,886,814 |
| Total Liabilities And Equity | $6,760,396 | $6,633,593 | $6,633,596 | $6,600,570 | $6,504,740 |