1.56Weighted-average common shares outstanding:Basic90,76690,02190,71089,733Diluted93,44693,35293,33092,984HENRY SCHEIN, INC.CONSOLIDATED BALANCE SHEETS(in thousands, except share and per share data)June 25,December 25,20112010(unaudited)ASSETSCurrent assets:Cash and cash equivalents
150,348Accounts receivable, net of reserves of $61,216 and $56,267 963,073885,784Inventories, net 926,722870,206Deferred income taxes 54,17848,951Prepaid expenses and other 243,248214,013Total current assets2,349,0102,169,302Property and equipment, net 270,021252,573Goodwill 1,512,7021,424,794Other intangibles, net 447,501405,468Investments and other 304,525295,334Total assets
4,547,471LIABILITIES AND STOCKHOLDERS' EQUITYCurrent liabilities:Accounts payable
590,029Bank credit lines 49,23641,508Current maturities of long-term debt 21,1864,487Accrued expenses:Payroll and related 170,314172,746Taxes 125,72191,581Other 264,703267,736Total current liabilities 1,236,9451,168,087Long-term debt 372,924395,309Deferred income taxes 197,538190,225Other liabilities 77,36876,753Total liabilities 1,884,7751,830,374Redeemable noncontrolling interests424,164304,140Commitments and contingenciesStockholders' equity: Preferred stock, $.01 par value, 1,000,000 shares authorized, none outstanding-- Common stock, $.01 par value, 240,000,000 shares authorized,92,384,610 outstanding on June 25, 2011 and 91,939,477 outstanding on December 25, 2010 924919 Additional paid-in capital 541,373601,014 Retained earnings 1,928,1381,779,178 Accumulated other comprehensive income102,92130,514 Total Henry Schein, Inc. stockholders' equity2,573,3562,411,625 Noncontrolling interests1,4641,332Total stockholders' equity 2,574,8202,412,957Total liabilities, redeemable noncontrolling int
|SOURCE Henry Schein, Inc.|
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