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    Henry Schein, Inc. (HSIC)

    -NasdaqGS
    137.83 Up 0.32(0.23%) 1:33PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents188,616  122,080  147,284  
    Short Term Investments -   -   -  
    Net Receivables1,119,081  1,079,243  943,218  
    Inventory1,250,403  1,203,507  947,849  
    Other Current Assets276,565  299,547  234,157  
    Total Current Assets 2,834,665   2,704,377   2,272,508  
    Long Term Investments461,945  292,934  298,828  
    Property Plant and Equipment275,888  273,458  262,088  
    Goodwill1,635,005  1,601,046  1,497,108  
    Intangible Assets417,133  462,182  409,612  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 5,624,636   5,333,997   4,740,144  
    Liabilities
    Current Liabilities
    Accounts Payable1,515,714  1,427,551  1,193,807  
    Short/Current Long Term Debt34,949  45,158  77,833  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 1,550,663   1,472,709   1,271,640  
    Long Term Debt450,233  488,121  363,524  
    Other Liabilities139,526  125,314  80,568  
    Deferred Long Term Liability Charges198,674  196,814  188,739  
    Minority Interest2,804  2,279  1,401  
    Negative Goodwill -   -   -  
    Total Liabilities 2,341,900   2,285,237   1,905,872  
    Stockholders' Equity
    Misc Stocks Options Warrants497,539  435,175  402,050  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock856  879  899  
    Retained Earnings2,398,267  2,183,905  2,007,477  
    Treasury Stock -   -   -  
    Capital Surplus318,225  375,946  401,262  
    Other Stockholder Equity67,849  52,855  22,584  
    Total Stockholder Equity 2,785,197   2,613,585   2,432,222  
    Net Tangible Assets 733,059   550,357   525,502  

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    Currency in USD.