HSIC - Henry Schein, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/29/201812/30/201712/31/201612/26/2015
Current Assets
Cash And Cash Equivalents80,209174,65862,38172,086
Short Term Investments----
Net Receivables1,603,7111,522,8071,254,1391,229,816
Inventory1,970,7421,933,8031,665,7501,509,957
Other Current Assets--3,50062,559
Total Current Assets4,175,2204,086,0203,342,7803,231,100
Long Term Investments283,091268,364299,249293,273
Property Plant and Equipment382,398375,001333,906318,476
Goodwill2,820,2952,301,3312,019,7401,907,593
Intangible Assets624,896706,378655,438623,336
Accumulated Amortization----
Other Assets214,627126,901109,283130,962
Deferred Long Term Asset Charges83,24210,96216,68558,249
Total Assets8,500,5277,863,9956,760,3966,504,740
Current Liabilities
Accounts Payable1,227,2091,153,0121,007,2491,005,798
Short/Current Long Term Debt8,95516,65965,92317,331
Other Current Liabilities255,765274,573151,750161,760
Total Current Liabilities3,218,8272,828,9752,320,6462,146,997
Long Term Debt1,003,873907,756715,457463,752
Other Liabilities423,883470,716315,853464,983
Deferred Long Term Liability Charges----
Minority Interest892,612845,049615,374544,752
Negative Goodwill----
Total Liabilities4,646,5834,207,4473,351,9563,075,732
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,5141,5371,588824
Retained Earnings3,208,5892,940,0292,981,7772,895,997
Treasury Stock-248,771-130,067-317,041-219,939
Capital Surplus--126,742207,374
Other Stockholder Equity-248,771-130,067-317,041-219,939
Total Stockholder Equity2,961,3322,811,4992,793,0662,884,256
Net Tangible Assets-483,859-196,210117,888353,327