Services: Wholesale

Henry Schein Inc (HSIC: NASDAQ)

$143.33 n/a | n/a%
01/23/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 188.62M 122.08M 147.28M 150.35M
Receivables 1.06B 1.02B 888.25M 885.78M
Inventories 1.25B 1.20B 947.85M 870.21M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.83B 2.70B 2.27B 2.17B
Property, Plant & Equipment, Gross 676.24M 627.20M 569.89M 512.31M
Accumulated Depreciation & Depletion 400.35M 353.74M 307.80M 259.74M
Property, Plant & Equipment, Net 275.89M 273.46M 262.09M 252.57M
Intangibles 417.13M 462.18M 409.61M 405.47M
Other Non-Current Assets 461.94M 292.93M 298.83M 295.33M
Total Non-Current Assets 2.79B 2.63B 2.47B 2.38B
Liabilities & Shareholder Equity
Total Assets 5.62B 5.33B 4.74B 4.55B
Accounts Payable 824.50M 787.66M 621.47M 590.03M
Short Term Debt 34.95M 45.16M 77.83M 46.00M
Other Current Liabilities 474.59M 432.51M 121.23M 91.58M
Total Current Liabilities 1.55B 1.47B 1.27B 1.17B
Long Term Debt 450.23M 488.12M 363.52M 395.31M
Deferred Income Taxes 198.67M 196.81M 188.74M 190.22M
Other Non-Current Liabilities 637.06M 560.49M 482.62M 380.89M
Minority Interest 39.91M 35.31M 37.00M 26.34M
Total Non-Current Liabilities 1.29B 1.25B 1.04B 967.76M
Total Liabilities 2.84B 2.72B 2.31B 2.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.79B 2.61B 2.43B 2.41B
Common Par 856.00K 879.00K 899.00K 919.00K
Additional Paid In Capital 318.22M 375.95M 401.26M 601.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.40B 2.18B 2.01B 1.78B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 67.85M 52.86M 22.58M 30.51M
Total Capitalization 3.24B 3.10B 2.80B 2.81B
Total Equity 2.79B 2.61B 2.43B 2.41B
Total Liabilities & Stock Equity 5.62B 5.33B 4.74B 4.55B
Total Common Shares Outstanding 85.62M 87.85M 89.93M 91.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 85.93M 87.50M 90.12M 90.10M
Diluted Weighted Shares Outstanding 87.62M 89.82M 92.62M 93.27M
Number of Employees 16000 15000 15000 13500
Number of Part-Time Employees 0 0 0 0

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