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v3.5.0.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 24, 2016 | Dec. 26, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 76,192 | $ 72,086
Accounts receivable, net of reserves of $78,460 and $77,008 | 1,367,604 | 1,229,816
Inventories, net | 1,468,312 | 1,509,957
Deferred income taxes | 0 | 58,159
Prepaid expenses and other | 373,847 | 361,082
Total current assets | 3,285,955 | 3,231,100
Property and equipment, net | 324,108 | 318,476
Goodwill | 1,975,566 | 1,907,593
Other intangibles, net | 593,260 | 592,971
Investments and other | 454,704 | 454,600
Total assets | 6,633,593 | 6,504,740
Current liabilities: |  |
Accounts payable | 931,090 | 1,005,798
Bank credit lines | 333,123 | 328,631
Current maturities of long-term debt | 17,460 | 17,331
Accrued expenses: |  |
Payroll and related | 249,938 | 258,416
Taxes | 158,157 | 161,760
Other | 349,887 | 375,061
Total current liabilities | 2,039,655 | 2,146,997
Long-term debt | 718,024 | 463,752
Deferred income taxes | 143,612 | 252,862
Other liabilities | 257,755 | 212,121
Total liabilities | 3,159,046 | 3,075,732
Redeemable noncontrolling interests | 571,369 | 542,194
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, 80,644,289 outstanding on September 24, 2016 and 82,415,320 outstanding on December 26, 2015 | 806 | 824
Additional paid-in capital | 119,918 | 207,374
Retained earnings | 2,996,773 | 2,895,997
Accumulated other comprehensive income (loss) | (222,180) | (219,939)
Total Henry Schein, Inc. stockholders' equity | 2,895,317 | 2,884,256
Noncontrolling interests | 7,861 | 2,558
Total stockholders' equity | 2,903,178 | 2,886,814
Total liabilities, redeemable noncontrolling interests and stockholders' equity | $ 6,633,593 | $ 6,504,740

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