| Cash and cash equivalents |
76.19M |
| Accounts receivable, net of reserves of $61,216 and $56,267 |
1.37B |
| Inventories, net |
1.47B |
| Deferred income taxes |
| Prepaid expenses and other |
| Total current assets |
3.29B |
| Property and equipment, net |
324.11M |
| Goodwill |
1.98B |
| Other intangibles, net |
593.26M |
| Investments and other |
| Total assets |
6.63B |
| Accounts payable |
931.09M |
| Bank credit lines |
333.12M |
| Current maturities of long-term debt |
| Payroll and related |
249.94M |
| Taxes |
158.16M |
| Other |
349.89M |
| Total current liabilities |
2.04B |
| Long-term debt |
| Deferred income taxes |
143.61M |
| Other liabilities |
257.76M |
| Total liabilities |
3.16B |
| Redeemable noncontrolling interests |
| Commitments and contingencies |
| Preferred stock, $.01 par value, 1,000,000 shares authorized, none outstanding |
0 |
| Common stock, $.01 par value, 240,000,000 shares authorized, 92,384,610 outstanding on June 25, 2011 and 91,939,477 outstanding on December 25, 2010 |
806K |
| Additional paid-in capital |
| Retained earnings |
3B |
| Accumulated other comprehensive income |
-222.18M |
| Total Henry Schein, Inc. stockholders' equity |
2.9B |
| Noncontrolling interests |
7.86M |
| Total stockholders' equity |
2.9B |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
6.63B |
