v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2013
Dec. 29, 2012
Current assets:    
Cash and cash equivalents $ 78,839 $ 122,080
Accounts receivable, net of reserves of $72,040 and $75,240 1,039,914 1,015,194
Inventories, net 1,099,012 1,203,507
Deferred income taxes 63,085 64,049
Prepaid expenses and other 292,416 299,547
Total current assets 2,573,266 2,704,377
Property and equipment, net 256,775 273,458
Goodwill 1,607,731 1,601,046
Other intangibles, net 435,412 462,182
Investments and other 291,322 292,934
Total assets 5,164,506 5,333,997
Current liabilities:    
Accounts payable 682,604 787,658
Bank credit lines 15,588 27,166
Current maturities of long-term debt 5,894 17,992
Accrued expenses:    
Payroll and related 182,587 207,381
Taxes 139,605 132,774
Other 288,057 299,738
Total current liabilities 1,314,335 1,472,709
Long-term debt 446,709 488,121
Deferred income taxes 200,709 196,814
Other liabilities 119,291 125,314
Total liabilities 2,081,044 2,282,958
Redeemable noncontrolling interests 466,024 435,175
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, $.01 par value, 1,000,000 shares authorized, none outstanding 0 0
Common stock, $.01 par value, 240,000,000 shares authorized, 86,726,281 outstanding on June 29, 2013 and 87,850,671 outstanding on December 29, 2012 867 879
Additional paid-in capital 337,731 375,946
Retained earnings 2,275,516 2,183,905
Accumulated other comprehensive income 1,265 52,855
Total Henry Schein, Inc. stockholders' equity 2,615,379 2,613,585
Noncontrolling interests 2,059 2,279
Total stockholders' equity 2,617,438 2,615,864
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 5,164,506 $ 5,333,997