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Henry Schein (HSIC)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 288M 370M 308M 394M 318M
Short Term Investments 0 0 0 0 0
Accounts Receivable 767M 734M 677M 731M 764M
Inventories 732M 732M 741M 738M 770M
Pre-paid Expenses 195M 194M 177M 188M 187M
Deferred Tax Assets 32.3M 37.0M 37.4M 38.7M 40.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.01B 2.07B 1.94B 2.09B 2.08B
Property, Plant & Equipment 247M 248M 242M 254M 258M
Goodwill & Intangibles 1.09B 1.14B 1.10B 1.16B 1.19B
Other Long-term Assets 153M 148M 147M 147M 177M
Total Long-Term Assets 1.49B 1.53B 1.49B 1.56B 1.62B
Total Assets 3.51B 3.60B 3.43B 3.65B 3.70B
Accounts Payable 512M 555M 426M 436M 507M
Accrued Expenses 429M 0 0 0 0
Short Term Debt 160M 161M 157M 156M 25.7M
Other Current Liabilities 0 0 84.3M 0 0
Total Current Liabilities 1.10B 1.18B 1.01B 1.06B 1.03B
Long Term Debt 269M 267M 256M 261M 243M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 86.4M 91.2M 86.1M 96.5M 108M
Other Long-term Liabilities 52.3M 58.1M 56.1M 58.5M 250M
Total Long-term Liabilities 408M 416M 399M 416M 600M
Minority Interest 50.7M 67.8M 0 75.2M 61.7M
Total Liabilities 1.56B 1.67B 1.41B 1.55B 1.69B
Preferred Stock 0 0 0 0 0
Common Par 899K 894K 902K 902K 904K
Additional Paid-In Capital 713M 706M 730M 740M 534M
Retained Earnings 1.16B 1.20B 1.24B 1.31B 1.41B
Treasury Stock 0 0 0 0 0
Other Equity 77.0M 29.7M 54.9M 45.6M 71.9M
Total Shareholder's Equity 1.95B 1.93B 2.02B 2.10B 2.01B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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