2.48Weighted-average common shares outstanding:Basic90,32688,79689,93288,843Diluted93,27091,51393,09890,576HENRY SCHEIN, INC.CONSOLIDATED BALANCE SHEETS(in thousands, except share and per share data)September 25,December 26,20102009(unaudited)ASSETSCurrent assets:Cash and cash equivalents $203,730$
471,154Accounts receivable, net of reserves of $54,226 and $51,724 923,026725,397Inventories, net 849,541775,199Deferred income taxes 40,86048,001Prepaid expenses and other 230,617183,782Total current assets2,247,7742,203,533Property and equipment, net 254,004259,576Goodwill 1,425,651986,395Other intangibles, net 413,701204,445Investments and other 263,329182,036Total assets $4,604,459$
3,835,985LIABILITIES AND STOCKHOLDERS' EQUITYCurrent liabilities:Accounts payable $532,274$
521,079Bank credit lines 201,142932Current maturities of long-term debt 25,12223,560Accrued expenses:Payroll and related 154,103155,298Taxes 107,04086,034Other 267,966289,351Total current liabilities 1,287,6471,076,254Long-term debt 383,495243,373Deferred income taxes 190,565100,976Other liabilities 75,58275,304Total liabilities 1,937,2891,495,907Redeemable noncontrolling interests299,101178,570Commitments 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,92,366,321 outstanding on September 25, 2010 and 90,630,889 outstanding on December 26, 2009 924906 Additional paid-in capital 592,646603,772 Retained earnings 1,722,1461,492,607 Accumulated other comprehensive income50,93264,194 Total Henry Schein, Inc. stockholders' equity2,366,6482,161,479 Noncontrolling interest1,42129Total stockholders' equity 2,368,0692,161,508Total liabilities, redeemable noncontrolling interests and stockholders' equity $4,604,459$
3,835,985HENRY SCHEIN, INC.CONSOLIDATED STATEMENTS OF CASH FLOWS(in tho
|SOURCE Henry Schein, Inc.|
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