Henry Schein 2014 Annual Report Download - page 76
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See accompanying notes.
62
HENRY SCHEIN, INC.
CONSOLIDATED BALANCE SHEETS
(in thousands, except share and per share data)
December 27, December 28,
2014 2013
ASSETS
Current assets:
Cash and cash equivalents ................................................................................................... $ 89,474 $ 188,616
Accounts receivable, net of reserves of $80,671 and $78,298 ............................................. 1,127,517 1,055,216
Inventories, net .................................................................................................................... 1,327,796 1,250,403
Deferred income taxes ......................................................................................................... 56,591 63,865
Prepaid expenses and other .................................................................................................. 311,788 276,565
Total current assets ..................................................................................................... 2,913,166 2,834,665
Property and equipment, net ..................................................................................................... 311,496 275,888
Goodwill ................................................................................................................................... 1,884,123 1,635,005
Other intangibles, net ............................................................................................................... 643,736 417,133
Investments and other ............................................................................................................... 386,286 461,945
Total assets ................................................................................................................. $ 6,138,807 $ 5,624,636
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable ................................................................................................................. $ 860,996 $ 824,495
Bank credit lines .................................................................................................................. 182,899 29,508
Current maturities of long-term debt ................................................................................... 5,815 5,441
Accrued expenses:
Payroll and related .......................................................................................................... 237,511 216,629
Taxes ............................................................................................................................... 151,162 145,161
Other ............................................................................................................................... 341,728 329,429
Total current liabilities ............................................................................................... 1,780,111 1,550,663
Long-term debt ......................................................................................................................... 542,776 450,233
Deferred income taxes .............................................................................................................. 253,118 198,674
Other liabilities ......................................................................................................................... 181,830 139,526
Total liabilities ........................................................................................................... 2,757,835 2,339,096
Redeemable noncontrolling interests ....................................................................................... 564,527 497,539
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,
84,008,537 outstanding on December 27, 2014 and
85,622,452 outstanding on December 28, 2013 .............................................................. 840 856
Additional paid-in capital .................................................................................................... 265,363 318,225
Retained earnings ................................................................................................................ 2,642,523 2,398,267
Accumulated other comprehensive income (loss) ............................................................... (95,132) 67,849
Total Henry Schein, Inc. stockholders' equity ................................................................. 2,813,594 2,785,197
N
oncontrolling interests ...................................................................................................... 2,851 2,804
Total stockholders' equity ........................................................................................... 2,816,445 2,788,001
Total liabilities, redeemable noncontrolling interests and stockholders' equity .............. $ 6,138,807 $ 5,624,636