HSIC Stock Balance Sheets

Henry Schein Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

Henry Schein Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2021-12-25	2021-09-25	2021-06-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-09-25	2010-06-26	2010-03-27	2009-12-26	2009-09-26	2009-06-27	2009-03-28	2008-12-27	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2006-12-30	2006-09-30	2006-07-01	2006-04-01	2005-12-31	2005-09-24	2005-06-25	2005-03-26	2004-12-25	2004-09-25	2004-06-26	2004-03-27	2003-12-27

assets
current assets:
cash and cash equivalents	117,965,000	119,133,000	167,228,000	533,495,000	296,110,000	617,368,000	106,097,000	75,256,000	84,924,000											72,086,000	60,481,000	47,068,000	59,202,000	89,474,000	76,542,000	89,698,000	129,115,000	188,616,000	69,915,000	78,839,000	90,562,000	122,080,000	89,336,000	87,896,000	101,813,000	147,284,000	106,872,000	161,789,000	116,712,000	150,348,000	203,730,000	321,116,000	355,388,000	471,154,000	317,607,000	393,873,000	308,156,000	369,570,000	288,364,000	271,432,000	203,036,000	247,590,000	207,458,000	190,971,000	154,456,000	248,647,000	176,070,000	138,334,000	159,890,000	254,498,000	220,077,000	187,108,000	114,741,000	186,621,000	72,971,000	106,337,000	73,086,000	157,351,000
accounts receivable	1,451,829,000	1,551,946,000	1,356,881,000	1,407,676,000	1,101,201,000	1,198,743,000	1,246,246,000	1,278,939,000	1,203,925,000	1,193,054,000	1,603,711,000	1,627,640,000	1,561,097,000	1,576,390,000	1,470,047,000	1,544,582,000	1,409,060,000	1,296,225,000	1,274,950,000	1,229,816,000	1,223,636,000	1,164,380,000	1,099,273,000	1,127,517,000	1,179,171,000	1,188,143,000	1,116,502,000	1,055,216,000	1,103,272,000	1,039,914,000	1,028,163,000	1,015,194,000	1,035,529,000	972,292,000	957,470,000	888,248,000	983,060,000	963,073,000	934,952,000	885,784,000	923,026,000	829,917,000	803,044,000	725,397,000	764,285,000	730,996,000	677,193,000	734,027,000	767,304,000	731,499,000	702,519,000	708,307,000	764,590,000	637,229,000	617,427,000	610,020,000	605,058,000	579,766,000	546,414,000	582,617,000	612,040,000	580,699,000	550,262,000	554,666,000	542,523,000	518,808,000	472,927,000	467,085,000
inventories	1,861,138,000	1,784,050,000	1,688,210,000	1,463,434,000	1,406,719,000	1,328,405,000	1,428,799,000	1,356,897,000	1,367,516,000											1,509,957,000	1,424,923,000	1,314,220,000	1,297,825,000	1,327,796,000	1,283,698,000	1,257,235,000	1,246,873,000	1,250,403,000	1,123,107,000	1,099,012,000	1,136,043,000	1,203,507,000	1,070,854,000	976,996,000	975,797,000	947,849,000	923,687,000	926,722,000	930,341,000	870,206,000	849,541,000	797,603,000	806,115,000	775,199,000	770,370,000	737,956,000	740,947,000	731,654,000	731,514,000	693,556,000	701,767,000	666,786,000	676,557,000	579,474,000	583,236,000	584,103,000	572,569,000	551,552,000	511,949,000	505,542,000	483,281,000	494,323,000	495,574,000	486,494,000	449,844,000	444,979,000	408,073,000	385,846,000
prepaid expenses and other	413,103,000	457,232,000	529,929,000	464,645,000	605,176,000	474,589,000	445,360,000	404,650,000	452,349,000											361,082,000	356,794,000	322,134,000	293,335,000	311,788,000	319,354,000	310,496,000	307,028,000	276,565,000	272,360,000	292,416,000	265,576,000	299,547,000	257,031,000	233,267,000	217,377,000	234,157,000	249,405,000	243,248,000	228,143,000	214,013,000	230,617,000	205,986,000	183,400,000	183,782,000	186,744,000	187,798,000	176,634,000	194,047,000	194,740,000	186,508,000	192,727,000	192,292,000	145,372,000	123,846,000	119,169,000	125,839,000	134,324,000	124,113,000	164,970,000	126,052,000	129,256,000	127,101,000	137,169,000	174,167,000	166,219,000	146,442,000	101,190,000	112,631,000
property and equipment	366,456,000	355,675,000	358,224,000	334,954,000	335,898,000	328,033,000	329,645,000	311,123,000	315,422,000											318,476,000	311,891,000	310,333,000	292,044,000	311,496,000	303,157,000	292,972,000	285,528,000	275,888,000	265,273,000	256,775,000	262,825,000	273,458,000	258,683,000	255,715,000	259,760,000	262,088,000	262,502,000	270,021,000	271,750,000	252,573,000	254,004,000	248,233,000	249,720,000	259,576,000	257,602,000	254,008,000	242,175,000	247,835,000	247,345,000	254,110,000	255,765,000	247,671,000	236,309,000	223,227,000	221,234,000	225,038,000	218,154,000	209,876,000	194,258,000	190,746,000	180,878,000	184,287,000	175,315,000	176,103,000	171,683,000	158,036,000	151,496,000	154,205,000
operating lease right-of-use assets	324,950,000	329,886,000	301,440,000	249,895,000	211,473,000	215,122,000	231,662,000	240,126,000	236,113,000
goodwill	2,854,150,000	2,779,234,000	2,722,974,000	2,488,962,000	2,471,108,000	2,470,603,000	2,462,495,000	2,441,175,000	2,431,103,000											1,907,593,000	1,901,520,000	1,871,844,000	1,855,714,000	1,884,123,000	1,886,281,000	1,832,377,000	1,802,905,000	1,635,005,000	1,634,480,000	1,607,731,000	1,610,996,000	1,601,046,000	1,591,482,000	1,523,446,000	1,483,094,000	1,497,108,000	1,495,256,000	1,512,702,000	1,499,689,000	1,424,794,000	1,425,651,000	1,368,106,000	1,258,722,000	986,395,000	977,054,000	948,862,000	899,884,000	922,952,000	917,258,000	954,203,000	947,885,000	917,194,000	887,285,000	771,834,000	787,018,000	773,801,000	751,664,000	717,734,000	682,482,000	626,869,000	630,719,000	629,096,000	633,965,000	627,215,000	564,236,000	570,420,000	401,318,000	398,888,000
other intangibles	667,626,000	645,832,000	604,515,000	510,395,000	527,875,000	554,747,000	572,878,000	603,172,000	631,337,000											592,971,000	615,258,000	601,118,000	601,472,000	643,736,000	654,070,000	594,358,000	587,202,000	417,133,000	431,504,000	435,412,000	453,502,000	462,182,000	471,143,000	425,038,000	409,142,000	409,612,000	426,061,000	447,501,000	458,480,000	405,468,000	413,701,000	406,828,000	349,657,000	204,445,000	212,042,000	206,429,000	203,163,000	214,093,000	174,772,000	191,039,000	193,150,000	192,420,000	203,389,000	155,623,000	157,874,000	161,542,000	161,423,000	140,270,000	133,936,000	123,204,000	124,680,000	131,784,000	133,307,000	129,285,000	134,620,000	99,861,000	38,883,000	37,551,000
investments and other	423,874,000	397,764,000	394,665,000	356,439,000	362,565,000	331,590,000	327,919,000	385,744,000	389,648,000											454,600,000	422,716,000	416,994,000	387,780,000	386,286,000	358,886,000	360,044,000	327,569,000	461,945,000	311,412,000	291,322,000	292,948,000	292,934,000	278,045,000	299,913,000	300,627,000	298,828,000	297,345,000	304,525,000	303,564,000	295,334,000	263,329,000	181,953,000	185,160,000	182,036,000	176,888,000	146,901,000	147,006,000	148,482,000	152,937,000	139,040,000	118,367,000	107,900,000	103,041,000	97,110,000	97,487,000	75,917,000	69,729,000	59,433,000	62,762,000	57,892,000	62,792,000	74,857,000	68,908,000	70,324,000	81,479,000	125,282,000	154,861,000	72,242,000
liabilities and stockholders' equity
current liabilities:
accounts payable	1,053,934,000	1,057,127,000	903,859,000	1,006,958,000	734,957,000	780,853,000	880,266,000	854,658,000	745,621,000											1,005,798,000	873,785,000	778,748,000	716,975,000	860,996,000	822,068,000	755,999,000	685,915,000	824,495,000	723,905,000	682,604,000	609,028,000	787,658,000	707,641,000	619,936,000	571,341,000	621,468,000	595,476,000	605,785,000	579,474,000	590,029,000	532,274,000	504,248,000	483,299,000	521,079,000	507,462,000	435,579,000	426,066,000	554,773,000	511,655,000	453,800,000	428,691,000	474,009,000	514,830,000	361,031,000	343,491,000	414,062,000	365,704,000	351,566,000	340,651,000	371,392,000	343,653,000	322,256,000	304,487,000	367,213,000	262,083,000	287,714,000	258,704,000	278,163,000
bank credit lines	50,530,000	59,394,000	72,105,000	507,372,000	503,178,000	381,899,000	23,975,000	107,841,000	242,787,000											328,631,000	186,886,000	132,428,000	163,067,000	182,899,000	188,815,000	83,671,000	144,042,000	29,508,000	15,751,000	15,588,000	50,073,000	27,166,000	155,219,000	83,454,000	5,004,000	55,014,000	40,015,000	49,236,000	97,194,000	41,508,000	201,142,000	255,000	9,000	932,000	1,731,000	2,014,000	1,911,000	4,936,000	6,226,000	6,207,000	5,569,000	8,977,000	2,856,000	2,367,000	2,359,000	2,528,000	2,550,000	2,262,000	3,380,000	2,093,000	2,764,000	4,302,000	6,066,000	5,969,000	6,824,000	85,033,000	10,542,000	6,059,000
current maturities of long-term debt	10,640,000	9,638,000	9,839,000	110,015,000	109,587,000	109,507,000	109,849,000	109,188,000	9,136,000											17,331,000	14,456,000	14,716,000	14,586,000	5,815,000	5,782,000	6,302,000	105,984,000	5,441,000	80,588,000	5,894,000	1,908,000	17,992,000	17,739,000	17,129,000	23,028,000	22,819,000	20,076,000	21,186,000	8,357,000	4,487,000	25,122,000	25,215,000	25,630,000	23,560,000	23,933,000	154,251,000	155,044,000	156,405,000	153,802,000	23,624,000	24,475,000	24,319,000	29,050,000	27,830,000	37,495,000	41,036,000	40,617,000	31,182,000	30,717,000	33,013,000	8,047,000	8,356,000	3,786,000	3,906,000	3,896,000	3,114,000	3,259,000	3,253,000
operating lease liabilities	76,393,000	77,383,000	75,008,000	62,914,000	61,710,000	63,150,000	65,349,000	67,374,000	68,288,000
accrued expenses:
long-term debt	811,346,000	705,540,000	706,487,000	515,357,000	515,802,000	865,821,000	622,908,000	872,229,000	973,147,000											463,752,000	597,106,000	588,523,000	653,718,000	542,776,000	630,806,000	665,909,000	541,687,000	450,233,000	311,458,000	446,709,000	600,599,000	488,121,000	436,426,000	434,417,000	453,058,000	363,524,000	371,864,000	372,924,000	407,462,000	395,309,000	383,495,000	523,421,000	522,882,000	243,373,000	242,511,000	261,229,000	256,333,000	266,646,000	268,990,000	424,470,000	428,541,000	423,274,000	432,279,000	450,260,000	457,318,000	455,806,000	456,487,000	486,014,000	488,214,000	489,520,000	513,592,000	518,954,000	517,093,000	525,682,000	522,767,000	420,877,000	273,327,000	247,100,000
deferred income taxes	42,283,000	37,248,000	46,528,000	32,408,000	56,925,000	73,225,000	64,989,000	68,643,000	72,177,000											58,159,000	54,339,000	57,535,000	52,619,000	56,591,000	69,472,000	66,431,000	77,388,000	63,865,000	66,766,000	63,085,000	65,071,000	64,049,000	59,429,000	60,693,000	54,553,000	54,970,000	54,108,000	54,178,000	51,363,000	48,951,000	40,860,000	42,934,000	44,445,000	48,001,000	40,747,000	38,667,000	37,386,000	36,974,000	32,340,000	36,203,000	37,328,000	32,827,000	31,742,000	29,338,000	29,992,000	28,240,000	28,629,000	27,868,000	30,108,000	35,505,000	29,474,000	30,633,000	30,901,000	28,795,000	28,696,000	30,108,000	30,754,000	30,559,000
other liabilities	376,672,000	388,211,000	423,416,000	370,745,000	374,045,000	333,421,000	331,173,000	322,378,000	329,568,000											212,121,000	202,385,000	193,704,000	181,246,000	181,830,000	158,736,000	152,029,000	136,253,000	139,526,000	128,937,000	119,291,000	119,713,000	125,314,000	96,402,000	82,980,000	84,081,000	80,568,000	76,732,000	77,368,000	82,711,000	76,753,000	75,582,000	72,348,000	74,504,000	75,304,000	72,038,000	58,482,000	56,131,000	58,109,000	52,303,000	54,644,000	52,709,000	53,906,000	62,206,000	62,962,000	61,291,000	60,209,000	58,260,000	59,572,000	56,146,000	53,547,000	52,364,000	48,514,000	39,595,000	28,999,000	22,226,000	13,816,000	38,582,000	37,432,000
redeemable noncontrolling interests	613,312,000	612,582,000	604,081,000	294,700,000	279,225,000	272,126,000	287,258,000	283,325,000	287,714,000											542,194,000	584,591,000	567,672,000	573,137,000	564,527,000	549,432,000	497,927,000	482,701,000	497,539,000	475,021,000	466,024,000	463,363,000	435,175,000	375,661,000	359,114,000	369,039,000	402,050,000	417,060,000	424,164,000	426,060,000	304,140,000	299,101,000	341,099,000	286,535,000	178,570,000	177,513,000
commitments and contingencies
stockholders' equity:
preferred stock, 0.01 par value, 1,000,000 shares authorized,
common stock																																																				896,000	895,000	891,000	888,000	885,000	886,000	882,000	883,000	871,000	874,000	871,000	868,000	867,000	434,000	437,000	440,000	438,000
additional paid-in capital				11,044,000	16,475,000	17,565,000	47,768,000	65,641,000	65,356,000											207,374,000	259,504,000	248,772,000	244,748,000	265,363,000	269,918,000	265,469,000	297,057,000	318,225,000	328,657,000	337,731,000	339,856,000	375,946,000	404,867,000	398,819,000	410,140,000	401,262,000	538,029,000	541,373,000	518,842,000	601,014,000	592,646,000	632,240,000	607,679,000	603,772,000	533,508,000	740,186,000	729,939,000	705,799,000	712,670,000	693,133,000	693,369,000	673,763,000	665,013,000	643,033,000	629,051,000	614,551,000	610,717,000	593,120,000	587,107,000	472,960,000	475,198,000	464,660,000	454,359,000	445,573,000	445,825,000	453,383,000	457,078,000	445,118,000
retained earnings	3,595,233,000	3,594,238,000	3,465,647,000	3,314,136,000	3,172,439,000	3,183,236,000	3,116,215,000	2,957,850,000	2,900,387,000											2,895,997,000	2,878,696,000	2,779,521,000	2,689,620,000	2,642,523,000	2,564,882,000	2,505,721,000	2,445,536,000	2,398,267,000	2,328,174,000	2,275,516,000	2,223,037,000	2,183,905,000	2,130,476,000	2,076,060,000	2,061,263,000	2,007,477,000	1,950,593,000	1,928,138,000	1,837,229,000	1,779,178,000	1,722,146,000	1,637,508,000	1,553,507,000	1,492,607,000	1,406,199,000	1,309,778,000	1,236,305,000	1,195,771,000	1,156,950,000	1,103,206,000	1,057,385,000	1,005,055,000	926,786,000	867,213,000	833,376,000	808,164,000	754,010,000	716,100,000	684,217,000	735,079,000	698,868,000	676,105,000	639,016,000	615,265,000	590,536,000	575,123,000	552,191,000	533,654,000
accumulated other comprehensive loss	-171,478,000	-137,640,000	-106,779,000	-171,332,000	-199,251,000	-227,648,000	-167,373,000	-195,426,000	-139,944,000											-219,939,000	-199,682,000	-165,737,000	-201,867,000
noncontrolling interests	638,066,000	647,625,000	646,415,000	636,994,000	630,458,000	631,215,000	632,093,000	629,782,000	618,937,000											2,558,000	2,594,000	2,623,000	2,539,000	2,851,000	2,785,000	2,789,000	2,746,000	2,804,000	2,123,000	2,059,000	1,445,000	2,279,000	1,407,000	1,396,000	1,426,000	1,401,000	1,408,000	1,464,000	1,370,000	1,332,000					61,716,000
preferred stock, .01 par value, 1,000,000 shares authorized,
assets of discontinued operations
liabilities of discontinued operations
redeemable noncontrolling interests from discontinued operations
cash and cash equivalents ..............................................................................................................................................................										88,115,000	80,209,000	119,740,000	111,321,000	99,235,000	174,658,000	79,879,000	74,654,000	63,560,000	71,614,000
inventories, net .............................................................................................................................................................................										1,370,376,000	1,970,742,000	1,932,855,000	1,930,202,000	2,015,069,000	1,933,803,000	1,692,256,000	1,567,159,000	1,482,507,000	1,500,369,000
prepaid expenses and other .............................................................................................................................................................										457,566,000	520,558,000	513,717,000	459,320,000	430,111,000	454,752,000	465,812,000	412,904,000	377,657,000	363,965,000
assets of discontinued operations......................................................................................................................................................
property and equipment, net ................................................................................................................................................................										315,393,000	382,398,000	374,051,000		377,002,000	375,001,000		351,381,000
operating lease right-of-use asset, net.....................................................................................................................................................										248,122,000
goodwill ..........................................................................................................................................................................................										2,413,566,000	2,820,295,000	2,685,681,000	2,255,932,000	2,317,873,000	2,301,331,000	2,224,657,000	2,172,563,000	1,954,584,000	1,925,111,000
other intangibles, net ..........................................................................................................................................................................										654,668,000	584,244,000	618,201,000
investments and other........................................................................................................................................................................										404,004,000
assets of discontinued operations..........................................................................................................................................................
accounts payable ..........................................................................................................................................................................										695,204,000	1,227,209,000	1,136,120,000
bank credit lines ............................................................................................................................................................................										299,914,000	951,458,000	1,144,881,000		954,140,000	741,653,000		577,477,000
current maturities of long-term debt .................................................................................................................................................										9,117,000	8,955,000	12,482,000	12,475,000			17,247,000		17,189,000	17,333,000
operating lease liabilities..................................................................................................................................................................										68,460,000
liabilities of discontinued operations.................................................................................................................................................
long-term debt .................................................................................................................................................................................										973,500,000		1,000,315,000	985,385,000	1,000,515,000		907,592,000	807,625,000	700,052,000	666,283,000
deferred income taxes ........................................................................................................................................................................										76,850,000	31,570,000	45,947,000
operating lease liabilities......................................................................................................................................................................										187,308,000
other liabilities ..................................................................................................................................................................................										327,057,000	392,313,000	415,045,000	407,458,000	421,684,000	420,285,000	292,179,000	288,478,000	250,018,000	242,675,000
liabilities of discontinued operations.....................................................................................................................................................
redeemable noncontrolling interests .....................................................................................................................................................										286,700,000	312,156,000	282,502,000	292,986,000	670,017,000	832,138,000	737,747,000	747,022,000	568,693,000	529,997,000
redeemable noncontrolling interests from discontinued operations.............................................................................................................
commitments and contingencies ..........................................................................................................................................................
additional paid-in capital ................................................................................................................................................................										86,128,000
retained earnings ..........................................................................................................................................................................										2,859,182,000	3,208,589,000	3,191,260,000	3,123,398,000	2,998,328,000	2,940,029,000	3,164,541,000	3,134,989,000	3,010,456,000	2,933,805,000
accumulated other comprehensive loss .............................................................................................................................................										-149,878,000	-248,771,000	-219,649,000	-211,392,000	-97,888,000	-130,067,000	-154,472,000	-209,526,000	-214,607,000	-209,697,000
noncontrolling interests ..................................................................................................................................................................										617,751,000	580,456,000	443,581,000	9,371,000			8,571,000		7,890,000	2,536,000
investments and other ........................................................................................................................................................................											538,370,000	518,425,000		449,731,000	432,002,000		472,922,000
long-term debt, net ...........................................................................................................................................................................											1,003,873,000
property and equipment, net ...............................................................................................................................................................													368,604,000			361,708,000		320,098,000	324,283,000
other intangibles, net .........................................................................................................................................................................													612,857,000	649,465,000	669,641,000	666,997,000	636,813,000	593,919,000	603,249,000
investments and other .......................................................................................................................................................................													510,453,000			450,770,000		487,404,000	476,924,000
accounts payable .........................................................................................................................................................................													1,117,925,000	1,020,739,000	1,153,012,000	1,029,138,000	882,674,000	881,667,000	809,124,000
bank credit lines ...........................................................................................................................................................................													1,179,334,000			631,865,000		237,809,000	424,030,000
deferred income taxes .......................................................................................................................................................................													48,126,000			91,786,000		248,308,000	257,877,000
commitments and contingencies .........................................................................................................................................................
current maturities of long-term debt ..................................................................................................................................................														14,164,000	16,659,000		17,241,000
deferred income taxes .........................................................................................................................................................................														54,453,000	50,431,000		89,756,000
commitments and contingencies ...........................................................................................................................................................
noncontrolling interests .................................................................................................................................................................														9,936,000	12,911,000		8,375,000
long-term debt, net ............................................................................................................................................................................															907,756,000
additional paid-in capital ...............................................................................................................................................................																		151,056,000	188,769,000
deferred income taxes ...................................................................................................................................................................																		57,642,000	60,105,000
total current assets																				3,231,100,000	3,120,173,000	2,905,337,000	2,802,254,000	2,913,166,000	2,928,237,000	2,912,003,000	2,876,906,000	2,834,665,000	2,635,420,000	2,573,266,000	2,585,415,000	2,704,377,000	2,512,179,000	2,331,144,000	2,307,010,000	2,272,508,000	2,317,132,000	2,349,010,000	2,261,511,000	2,169,302,000	2,247,774,000	2,212,545,000	2,219,372,000	2,203,533,000	2,079,753,000	2,089,290,000	1,940,316,000	2,066,272,000	2,014,262,000	1,931,123,000	1,873,302,000	1,848,799,000	1,853,469,000	1,648,858,000	1,551,779,000	1,644,848,000	1,516,650,000	1,522,740,000	1,493,506,000	1,584,409,000	1,482,553,000	1,419,864,000	1,328,647,000	1,430,743,000	1,260,253,000	1,246,674,000	1,086,030,000	1,156,484,000
total assets																				6,504,740,000	6,371,558,000	6,105,626,000	5,939,264,000	6,138,807,000	6,130,631,000	5,991,754,000	5,880,110,000	5,624,636,000	5,278,089,000	5,164,506,000	5,205,686,000	5,333,997,000	5,111,532,000	4,835,256,000	4,759,633,000	4,740,144,000	4,798,296,000	4,883,759,000	4,794,994,000	4,547,471,000	4,604,459,000	4,417,665,000	4,262,631,000	3,835,985,000	3,703,339,000	3,645,490,000	3,432,544,000	3,599,634,000	3,506,574,000	3,469,515,000	3,388,469,000	3,313,984,000	3,283,493,000	2,896,652,000	2,815,392,000	2,881,146,000	2,717,620,000	2,650,053,000	2,566,944,000	2,583,120,000	2,481,622,000	2,439,888,000	2,340,142,000	2,433,670,000	2,212,271,000	2,200,273,000	1,832,588,000	1,819,370,000
payroll and related																				258,416,000	218,486,000	221,335,000	181,584,000	237,511,000	204,776,000	208,886,000	182,007,000	216,629,000	181,444,000	182,587,000	154,845,000	207,381,000	175,089,000	179,186,000	147,662,000	191,173,000	175,919,000	170,314,000	153,892,000	172,746,000	154,103,000	139,290,000	129,727,000	155,298,000	148,665,000	123,182,000	106,768,000	135,523,000	132,000,000	124,213,000	114,881,000	136,291,000	122,898,000	104,099,000	96,994,000	110,401,000	95,705,000	87,538,000	83,318,000	96,113,000	86,798,000	91,515,000	70,131,000	89,431,000	70,259,000	89,633,000	51,778,000
taxes																				161,760,000	167,333,000	155,420,000	152,310,000	151,162,000	171,870,000	158,363,000	165,814,000	145,161,000	156,945,000	139,605,000	137,114,000	132,774,000	130,576,000	126,703,000	131,811,000	121,234,000	127,337,000	125,721,000	131,387,000	91,581,000	107,040,000	91,721,000	97,379,000	86,034,000	83,951,000	91,091,000	84,304,000	69,792,000	81,577,000	87,359,000	92,910,000	73,278,000	77,882,000	56,303,000	52,720,000	59,007,000	54,345,000	41,414,000	44,532,000	65,070,000	57,721,000	56,884,000	57,764,000	70,970,000	57,234,000	58,565,000	48,385,000	45,969,000
other																				375,061,000	336,335,000	334,095,000	318,317,000	341,728,000	312,523,000	330,680,000	329,499,000	329,429,000	287,812,000	288,057,000	289,601,000	299,738,000	262,694,000	257,046,000	260,290,000	259,932,000	242,529,000	264,703,000	263,899,000	267,736,000	267,966,000	265,468,000	277,827,000	289,351,000	263,392,000	251,495,000	237,792,000	262,236,000	215,438,000	226,615,000	222,994,000	223,765,000	204,760,000	181,875,000	165,113,000	183,054,000	165,325,000	158,122,000	146,477,000	156,433,000	136,019,000	140,158,000	129,832,000	156,410,000	129,761,000	125,077,000	106,530,000
total current liabilities																				2,146,997,000	1,797,281,000	1,636,742,000	1,546,839,000	1,780,111,000	1,705,834,000	1,543,901,000	1,613,261,000	1,550,663,000	1,446,445,000	1,314,335,000	1,242,569,000	1,472,709,000	1,448,958,000	1,283,454,000	1,139,136,000	1,271,640,000	1,201,352,000	1,236,945,000	1,234,203,000	1,168,087,000	1,287,647,000	1,026,197,000	1,013,871,000	1,076,254,000	1,029,134,000	1,057,612,000	1,011,885,000	1,183,665,000	1,100,698,000	921,818,000	889,520,000	940,639,000	1,013,891,000	733,505,000	698,172,000	810,088,000	724,246,000	672,084,000	649,075,000	724,114,000	635,002,000	623,471,000	572,066,000	693,899,000	530,057,000	649,136,000	479,198,000	519,188,000
total liabilities																				3,075,732,000	2,845,021,000	2,671,938,000	2,630,248,000	2,757,835,000	2,760,060,000	2,640,295,000	2,578,352,000	2,339,096,000	2,092,103,000	2,081,044,000	2,162,649,000	2,282,958,000	2,162,763,000	1,986,098,000	1,863,119,000	1,904,471,000	1,840,674,000	1,884,775,000	1,920,734,000	1,830,374,000	1,937,289,000	1,809,568,000	1,784,526,000	1,495,907,000
none outstanding
82,415,320 outstanding on december 26, 2015 and
84,008,537 outstanding on december 27, 2014																				824,000	834,000	837,000	839,000
total henry schein, inc. stockholders' equity																				2,884,256,000	2,939,352,000	2,863,393,000	2,733,340,000	2,813,594,000	2,818,354,000	2,850,743,000	2,816,311,000	2,785,197,000	2,708,842,000	2,615,379,000	2,578,229,000	2,613,585,000	2,571,701,000	2,488,648,000	2,526,049,000	2,432,222,000	2,539,154,000	2,573,356,000	2,446,830,000	2,411,625,000	2,366,648,000	2,266,814,000	2,191,406,000	2,161,479,000	2,012,474,000	2,096,444,000	1,951,566,000
total stockholders' equity																				2,886,814,000	2,941,946,000	2,866,016,000	2,735,879,000	2,816,445,000	2,821,139,000	2,853,532,000	2,819,057,000	2,788,001,000	2,710,965,000	2,617,438,000	2,579,674,000	2,615,864,000	2,573,108,000	2,490,044,000	2,527,475,000	2,433,623,000	2,540,562,000	2,574,820,000	2,448,200,000	2,412,957,000	2,368,069,000	2,266,998,000	2,191,570,000	2,161,508,000	2,074,190,000	2,171,625,000	2,022,060,000	1,932,185,000	1,947,522,000	1,929,068,000
total liabilities, redeemable noncontrolling interests and stockholders' equity																				6,504,740,000	6,371,558,000	6,105,626,000	5,939,264,000	6,138,807,000	6,130,631,000	5,991,754,000	5,880,110,000	5,624,636,000	5,278,089,000	5,164,506,000	5,205,686,000	5,333,997,000	5,111,532,000	4,835,256,000	4,759,633,000	4,740,144,000	4,798,296,000	4,883,759,000	4,794,994,000	4,547,471,000	4,604,459,000	4,417,665,000	4,262,631,000	3,835,985,000
83,384,956 outstanding on september 26, 2015 and
83,654,154 outstanding on june 27, 2015 and
83,870,731 outstanding on march 28, 2015 and
84,008,537 outstanding on december 27, 2014 and
85,622,452 outstanding on december 28, 2013																								840,000	845,000	850,000	856,000
accumulated other comprehensive income																								-95,132,000	-17,291,000	78,703,000	72,862,000	67,849,000	51,151,000	1,265,000	14,462,000	52,855,000	35,475,000	12,880,000	53,744,000	22,584,000	49,623,000	102,921,000	89,836,000	30,514,000	50,932,000	-3,849,000	29,307,000	64,194,000	71,863,000	45,578,000	-15,580,000	29,721,000	77,003,000	131,831,000	134,141,000	100,268,000	80,861,000	56,144,000	45,819,000	47,363,000	41,164,000	44,746,000	26,670,000	21,059,000	24,773,000	21,136,000	34,622,000	44,785,000	22,980,000	20,125,000	19,833,000	24,999,000
84,459,689 outstanding on september 27, 2014 and
85,022,123 outstanding on june 28, 2014 and
85,563,353 outstanding on march 29, 2014 and
85,622,452 outstanding on december 28, 2013 and
87,850,671 outstanding on december 29, 2012																												856,000	860,000	867,000	874,000
86,029,175 outstanding on september 28, 2013 and
86,726,281 outstanding on june 29, 2013 and
87,381,543 outstanding on march 30, 2013 and
87,850,671 outstanding on december 29, 2012 and
89,928,082 outstanding on december 31, 2011																																879,000	883,000	889,000	902,000
88,264,853 outstanding on september 29, 2012 and
88,904,637 outstanding on june 30, 2012 and
90,179,606 outstanding on march 31, 2012 and
89,928,082 outstanding on december 31, 2011 and
91,939,477 outstanding on december 25, 2010																																				899,000	909,000	924,000	923,000
90,881,484 outstanding on september 24, 2011 and
92,384,610 outstanding on june 25, 2011 and
92,261,494 outstanding on march 26, 2011 and
91,939,477 outstanding on december 25, 2010 and
90,630,889 outstanding on december 26, 2009																																								919,000	924,000	915,000	913,000
92,366,321 outstanding on september 25, 2010 and
noncontrolling interest																																									1,421,000	184,000	164,000	29,000		75,181,000	70,494,000
available-for-sale securities																																										14,989,000	26,980,000							11,925,000	35,925,000	997,000	27,750,000	88,000,000	47,499,000	47,999,000		101,107,000	80,175,000	80,195,000	8,425,000
91,514,440 outstanding on june 26, 2010 and
91,319,162 outstanding on march 27, 2010 and
90,630,889 outstanding on december 26, 2009 and
89,351,849 outstanding on december 27, 2008																																												906,000	904,000	902,000	902,000
90,448,417 outstanding on september 26, 2009 and
total liabilities and stockholders' equity																																													3,703,339,000	3,645,490,000	3,432,544,000	3,599,634,000	3,506,574,000	3,469,515,000
90,167,656 outstanding on june 27, 2009 and
90,150,568 outstanding on march 28, 2009 and
minority interest																																																67,780,000	50,710,000	46,816,000	40,052,000	35,923,000	29,646,000	24,687,000	21,926,000	21,746,000	16,497,000	17,253,000	14,258,000	12,353,000	11,856,000	14,367,000	13,037,000	12,438,000	11,367,000	13,263,000	11,999,000	11,532,000
89,351,849 outstanding on december 27, 2008 and
89,603,660 outstanding on december 29, 2007																																																894,000	899,000	898,000	902,000
89,909,757 outstanding on september 27, 2008 and
89,762,723 outstanding on june 28, 2008 and
liabilities and stockholders’ equity
stockholders’ equity:
90,218,436 outstanding on march 29, 2008 and
total stockholders’ equity																																																			1,885,797,000	1,779,982,000	1,673,555,000	1,567,281,000	1,509,134,000	1,470,963,000	1,406,777,000	1,354,848,000	1,298,877,000	1,229,544,000	1,199,349,000	1,162,384,000	1,128,452,000	1,106,053,000	1,059,314,000	1,048,554,000	1,029,482,000	1,004,118,000
total liabilities and stockholders’ equity																																																			3,388,469,000	3,313,984,000	3,283,493,000	2,896,652,000	2,815,392,000	2,881,146,000	2,717,620,000	2,650,053,000	2,566,944,000	2,583,120,000	2,481,622,000	2,439,888,000	2,340,142,000	2,433,670,000	2,212,271,000	2,200,273,000	1,832,588,000	1,819,370,000
preferred stock, .01 par value, 1,000,000 shares authorized, none outstanding
business acquisition																																																					61,615,000
deferred compensation																																																												-425,000	-364,000	-388,000	-413,000	-437,000	-461,000	-514,000	-60,000	-91,000
preferred stock, .01 par value, 1,000,000 authorized, none outstanding
marketable securities																																																																				3,012,000
accruals:
payroll and related expenses																																																																				68,214,000
other incomes																																																																				117,530,000
treasury stock

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