Henry Schein 2013 Annual Report Download - page 68
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See accompanying notes.
59
HENRY SCHEIN, INC.
CONSOLIDATED BALANCE SHEETS
(in thousands, except share and per share data)
December 28, December 29,
2013 2012
ASSETS
Current assets:
Cash and cash equivalents ................................................................................................... $ 188,616 $ 122,080
Accounts receivable, net of reserves of $78,298 and $75,240 ............................................. 1,055,216 1,015,194
Inventories, net .................................................................................................................... 1,250,403 1,203,507
Deferred income taxes ......................................................................................................... 63,865 64,049
Prepaid expenses and other .................................................................................................. 276,565 299,547
Total current assets ..................................................................................................... 2,834,665 2,704,377
Property and equipment, net ..................................................................................................... 275,888 273,458
Goodwill ................................................................................................................................... 1,635,005 1,601,046
Other intangibles, net ............................................................................................................... 417,133 462,182
Investments and other ............................................................................................................... 461,945 292,934
Total assets ................................................................................................................. $ 5,624,636 $ 5,333,997
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable ................................................................................................................. $ 824,495 $ 787,658
Bank credit lines .................................................................................................................. 29,508 27,166
Current maturities of long-term debt ................................................................................... 5,441 17,992
Accrued expenses:
Payroll and related .......................................................................................................... 216,629 207,381
Taxes ............................................................................................................................... 145,161 132,774
Other ............................................................................................................................... 329,429 299,738
Total current liabilities ............................................................................................... 1,550,663 1,472,709
Long-term debt ......................................................................................................................... 450,233 488,121
Deferred income taxes .............................................................................................................. 198,674 196,814
Other liabilities ......................................................................................................................... 139,526 125,314
Total liabilities ........................................................................................................... 2,339,096 2,282,958
Redeemable noncontrolling interests ....................................................................................... 497,539 435,175
Commitments and contingencies
Stockholders' equity:
Preferred stock, $.01 par value, 1,000,000 shares authorized,
none outstanding ............................................................................................................. - -
Common stock, $.01 par value, 240,000,000 shares authorized,
85,622,452 outstanding on December 28, 2013 and
87,850,671 outstanding on December 29, 2012 .............................................................. 856 879
Additional paid-in capital .................................................................................................... 318,225 375,946
Retained earnings ................................................................................................................ 2,398,267 2,183,905
Accumulated other comprehensive income ......................................................................... 67,849 52,855
Total Henry Schein, Inc. stockholders' equity ................................................................. 2,785,197 2,613,585
N
oncontrolling interests ...................................................................................................... 2,804 2,279
Total stockholders' equity ........................................................................................... 2,788,001 2,615,864
Total liabilities, redeemable noncontrolling interests and stockholders' equity .............. $ 5,624,636 $ 5,333,997