v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2013
Dec. 29, 2012
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
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 0 0
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
Noncontrolling 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