Services: Wholesale

Henry Schein Inc. (HSIC: NASDAQ)

$96.59 -1.56 | -1.59%
06/19/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 122.08M 147.28M 150.35M 471.15M
Receivables 1.02B 888.25M 885.78M 725.40M
Inventories 1.20B 947.85M 870.21M 775.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.70B 2.27B 2.17B 2.20B
Property, Plant & Equipment, Gross 627.20M 569.89M 512.31M 556.63M
Accumulated Depreciation & Depletion 353.74M 307.80M 259.74M 297.06M
Property, Plant & Equipment, Net 273.46M 262.09M 252.57M 259.58M
Intangibles 462.18M 409.61M 405.47M 204.44M
Other Non-Current Assets 292.93M 298.83M 295.33M 182.04M
Total Non-Current Assets 2.63B 2.47B 2.38B 1.63B
Liabilities & Shareholder Equity
Total Assets 5.33B 4.74B 4.55B 3.84B
Accounts Payable 787.66M 621.47M 590.03M 521.08M
Short Term Debt 45.16M 77.83M 46.00M 24.49M
Other Current Liabilities 432.51M 121.23M 91.58M 0.00
Total Current Liabilities 1.47B 1.27B 1.17B 1.08B
Long Term Debt 488.12M 363.52M 395.31M 243.37M
Deferred Income Taxes 196.81M 188.74M 190.22M 100.98M
Other Non-Current Liabilities 560.49M 482.62M 380.89M 253.87M
Minority Interest 35.31M 37.00M 26.34M 22.00M
Total Non-Current Liabilities 1.25B 1.04B 967.76M 598.25M
Total Liabilities 2.72B 2.31B 2.14B 1.67B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.61B 2.43B 2.41B 2.16B
Common Par 879.00K 899.00K 0.00 0.00
Additional Paid In Capital 375.95M 401.26M 601.01M 603.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.18B 2.01B 1.78B 1.49B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 52.86M 22.58M 31.43M 65.10M
Total Capitalization 3.10B 2.80B 2.81B 2.40B
Total Equity 2.61B 2.43B 2.41B 2.16B
Total Liabilities & Stock Equity 5.33B 4.74B 4.55B 3.84B
Total Common Shares Outstanding 87.85M 89.93M 91.94M 90.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 87.50M 90.12M 90.10M 88.87M
Diluted Weighted Shares Outstanding 89.82M 92.62M 93.27M 90.56M
Number of Employees 15000 15000 13500 12500
Number of Part-Time Employees 0 0 0 0

Portfolios with HSIC

View All

Latest HSIC Headlines from TheStreet

More Financial News for HSIC

Press Releases for HSIC

See All Press Releases

Partner Headlines for HSIC

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter