• FirefoxInstall the new Firefox »
  •  Dow Up1.49% Nasdaq Up1.15%

    Henry Schein, Inc. (HSIC)

    -NasdaqGS
    140.84 Up 2.04(1.47%) 4:00PM EDT
    |After Hours : 140.66 Down 0.18 (0.13%) 4:44PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Dec 28, 2013Dec 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents89,474  188,616  122,080  
    Short Term Investments -   -   -  
    Net Receivables1,184,108  1,119,081  1,079,243  
    Inventory1,327,796  1,250,403  1,203,507  
    Other Current Assets311,788  276,565  299,547  
    Total Current Assets 2,913,166   2,834,665   2,704,377  
    Long Term Investments386,286  461,945  292,934  
    Property Plant and Equipment311,496  275,888  273,458  
    Goodwill1,884,123  1,635,005  1,601,046  
    Intangible Assets643,736  417,133  462,182  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 6,138,807   5,624,636   5,333,997  
    Liabilities
    Current Liabilities
    Accounts Payable1,591,397  1,515,714  1,427,551  
    Short/Current Long Term Debt188,714  34,949  45,158  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 1,780,111   1,550,663   1,472,709  
    Long Term Debt542,776  450,233  488,121  
    Other Liabilities181,830  139,526  125,314  
    Deferred Long Term Liability Charges253,118  198,674  196,814  
    Minority Interest2,851  2,804  2,279  
    Negative Goodwill -   -   -  
    Total Liabilities 2,760,686   2,341,900   2,285,237  
    Stockholders' Equity
    Misc Stocks Options Warrants564,527  497,539  435,175  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock840  856  879  
    Retained Earnings2,642,523  2,398,267  2,183,905  
    Treasury Stock -   -   -  
    Capital Surplus265,363  318,225  375,946  
    Other Stockholder Equity(95,132)67,849  52,855  
    Total Stockholder Equity 2,813,594   2,785,197   2,613,585  
    Net Tangible Assets 285,735   733,059   550,357  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.