Henry Schein Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 248.6 | 296.6 | 334.7 |
| Net Receivables | 741.1 | 638.3 | 618.1 |
| Inventories | 666.8 | 584.1 | 505.5 |
| Other Current Assets | 192.3 | 125.8 | 126.1 |
| Total Current Assets | 1,848.8 | 1,644.8 | 1,584.4 |
| Net Fixed Assets | 247.7 | 225.0 | 190.8 |
| Other Noncurrent Assets | 1,217.5 | 1,011.3 | 808.0 |
| Total Assets | 3,314.0 | 2,881.1 | 2,583.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 907.3 | 766.5 | 689.0 |
| Short-Term Debt | 33.3 | 43.6 | 35.1 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 940.6 | 810.1 | 724.1 |
| Long-Term Debt | 423.3 | 455.8 | 489.5 |
| Other Noncurrent Liabilities | 170.1 | 144.3 | 139.9 |
| Total Liabilities | 1,534.0 | 1,410.2 | 1,353.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,780.0 | 1,471.0 | 1,229.5 |
| Total Equity | 1,780.0 | 1,471.0 | 1,229.5 |
| Shares Outstanding (mil.) | 89.6 | 88.5 | 87.1 |
This data is provided as per license from EDGAR Online
