Henry Schein Inc.
HSIC 
NGS
Sector: Healthcare
Industry: Medical Distribution
69.97
USD
-0.23
(-0.33%)
Optionable: Yes Market Cap: 9,152 M 90-day average vol: 1,121,271
Previous close: 70.2 Open: 70.34 Bid: 69.2 Ask: 71.54
52 week range
60.01 85.39
Last updated: Friday 19th April 2024
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HSIC Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 35 M | 189 M | 346 M | 503 M | 758 M | 960 M | 199 M | 248 M | 138 M | 182 M |
| Accounts payable | 824 M | 861 M | 1,006 M | 1,007 M | 1,153 M | 786 M | 880 M | 1,006 M | 1,054 M | 1,004 M |
| Accounts receivable | 1,055 M | 1,128 M | 1,230 M | 1,254 M | 1,523 M | 1,169 M | 1,246 M | 1,425 M | 1,452 M | 1,442 M |
| Accrued expenses | 1,186 M | 1,250 M | 1,426 M | 1,425 M | 1,615 M | 1,183 M | 1,311 M | 1,440 M | 1,191 M | 1,136 M |
| Accumulated depreciation & depletion | -400 M | -438 M | -478 M | -531 M | -615 M | -591 M | -469 M | -526 M | -550 M | -573 M |
| Additional paid in capital | 318 M | 265 M | 207 M | 127 M | 48 M | |||||
| Cash and equivalents | 189 M | 89 M | 72 M | 62 M | 175 M | 57 M | 106 M | 421 M | 118 M | 117 M |
| CashCashEquivalentsAndShortTermInvestments | 189 M | 89 M | 72 M | 62 M | 175 M | 57 M | 106 M | 421 M | 118 M | 117 M |
| CashEquivalents | 189 M | 89 M | 72 M | 62 M | 175 M | 80 M | 421 M | |||
| Common par | 856000.0 | 840000.0 | 824000.0 | 2 M | 2 M | 2 M | 1 M | 1 M | 1000000.0 | 1000000.0 |
| Common stock equity | 2,785 M | 2,814 M | 2,884 M | 2,793 M | 2,811 M | 2,961 M | 2,998 M | 3,348 M | 3,425 M | 3,446 M |
| CommonStock | 856000.0 | 840000.0 | 824000.0 | 2 M | 2 M | 2 M | 1 M | 1 M | 1000000.0 | 1000000.0 |
| Cost in excess | 1,635 M | 1,884 M | 1,908 M | 2,020 M | 2,301 M | 2,081 M | 2,462 M | 2,504 M | 2,854 M | 2,893 M |
| CurrentAccruedExpenses | 217 M | 238 M | 258 M | 266 M | 273 M | 243 M | 265 M | 295 M | ||
| CurrentCapitalLeaseObligation | 75 M | 79 M | 79 M | 84 M | 94 M | 4 M | 65 M | 65 M | 76 M | 73 M |
| CurrentDeferredAssets | 64 M | |||||||||
| CurrentDeferredRevenue | 86 M | 65 M | 71 M | 72 M | 89 M | 86 M | ||||
| CurrentDeferredTaxesAssets | 60 M | 52 M | 52 M | 112 M | 160 M | 210 M | 208 M | 232 M | ||
| CurrentDeferredTaxesLiabilities | 64 M | 57 M | 58 M | 143 M | 132 M | 103 M | 136 M | 118 M | -215 M | -180 M |
| Deferred revenues | 64 M | 57 M | 58 M | |||||||
| DeferredFinancingCosts | 155000.0 | 800000.0 | -1000000.0 | -1000000.0 | ||||||
| Deposits | 3 M | 3 M | ||||||||
| Float term debt | 450 M | 543 M | 464 M | 715 M | 908 M | 980 M | 623 M | 516 M | 1,079 M | 1,315 M |
| GoodwillAndOtherIntangibleAssets | 2,052 M | 2,528 M | 2,501 M | 2,641 M | 2,971 M | 2,457 M | 3,035 M | 2,984 M | 3,522 M | 3,480 M |
| Gross fixed assets (Plant Property & Equipment) | 676 M | 749 M | 797 M | 865 M | 990 M | 905 M | 1,030 M | 1,157 M | 1,241 M | 1,240 M |
| IncomeTaxPayable | 145 M | 151 M | 162 M | 152 M | 189 M | 155 M | 165 M | 139 M | 137 M | 132 M |
| Intangibles | 417 M | 644 M | 593 M | 621 M | 670 M | 376 M | 573 M | 479 M | 668 M | 587 M |
| InterestPayable | 28 M | 24 M | 26 M | 32 M | 54 M | 76 M | 51 M | 41 M | 28 M | 44 M |
| Inventories | 1,250 M | 1,328 M | 1,510 M | 1,666 M | 1,934 M | 1,416 M | 1,429 M | 1,512 M | 1,861 M | 1,963 M |
| Invested capital | 3,965 M | 3,585 M | 3,549 M | 3,524 M | 3,779 M | 3,993 M | 3,621 M | 3,864 M | 5,315 M | 5,801 M |
| Leases | 8 M | 10 M | ||||||||
| LongTermCapitalLeaseObligation | 5 M | 6 M | 17 M | 66 M | 17 M | 9 M | 176 M | 239 M | 268 M | 275 M |
| LongTermDebtAndCapitalLeaseObligation | 450 M | 543 M | 464 M | 715 M | 908 M | 980 M | 799 M | 755 M | 1,079 M | 1,315 M |
| Minority interest | 500 M | 567 M | 545 M | 615 M | 845 M | 800 M | 919 M | 964 M | 1,251 M | 1,225 M |
| Net fixed assets (net PP&E) | 276 M | 311 M | 318 M | 334 M | 375 M | 314 M | 561 M | 631 M | 691 M | 667 M |
| NetOtherUnrealizedGainLoss | -156000.0 | -4 M | -11 M | -14 M | 5 M | |||||
| NetUnrealizedGainLossForeignCurrency | -155 M | -236 M | ||||||||
| NetUnrealizedGainLossInvestments | -13 M | 187 M | 2 M | 7 M | ||||||
| Non-current deferred income taxes | 199 M | 253 M | 253 M | 52 M | 50 M | 27 M | 65 M | 30 M | 42 M | 36 M |
| NonCurrentDeferredLiabilities | 199 M | 253 M | 253 M | 52 M | 50 M | 27 M | 65 M | 30 M | 42 M | 36 M |
| NonCurrentDeferredRevenue | 5 M | 5 M | 6 M | 8 M | 10 M | 8 M | ||||
| NonCurrentDeferredTaxesAssets | 48 M | 57 M | 58 M | 44 M | 138 M | 135 M | 180 M | 250 M | 244 M | 268 M |
| NonCurrentNoteReceivables | 11 M | 18 M | 28 M | 27 M | 35 M | 66 M | 44 M | 35 M | 36 M | 28 M |
| Number of employees | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 |
| Other current assets | 43 M | 66 M | 78 M | 90 M | 91 M | 1,083 M | 91 M | 70 M | 71 M | 82 M |
| Other equity adjustments | 68 M | -95 M | -220 M | -317 M | -130 M | -249 M | -167 M | -108 M | ||
| Other fixed assets | 691 M | 667 M | ||||||||
| Other non-current assets | 462 M | 13 M | 33 M | 51 M | 66 M | 1,134 M | 38 M | 49 M | 52 M | 46 M |
| Other non-current liabilities | 140 M | 182 M | 212 M | 264 M | 420 M | 450 M | 331 M | 393 M | 377 M | 361 M |
| Other receivable | 9,418 M | 9,986 M | 10,119 M | 12,401 M | 12,647 M | |||||
| OtherCurrentBorrowings | 951 M | 24 M | 73 M | 51 M | 103 M | |||||
| OtherCurrentLiabilities | 329 M | 342 M | 375 M | 392 M | 456 M | 1,076 M | 529 M | 596 M | 978 M | 906 M |
| OtherEquityInterest | 82 M | 23 M | 20 M | 21 M | 17 M | 22 M | 20 M | 20 M | 23 M | 21 M |
| OtherInventories | 1,861 M | 1,963 M | ||||||||
| OtherPayable | 7 M | 21 M | ||||||||
| Payables | 970 M | 1,012 M | 1,168 M | 1,159 M | 1,342 M | 940 M | 1,045 M | 1,144 M | 1,191 M | 1,136 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||||||
| Prepaid expenses | 277 M | 312 M | 361 M | 361 M | 455 M | 451 M | 445 M | 433 M | 413 M | 466 M |
| RecievablesAdjustmentsAllowances | -53 M | -60 M | -67 M | -65 M | ||||||
| Retained earnings | 2,398 M | 2,643 M | 2,896 M | 2,982 M | 2,940 M | 3,209 M | 3,116 M | 3,455 M | 3,424 M | 3,445 M |
| Short term debt | 35 M | 189 M | 346 M | 503 M | 758 M | 960 M | 134 M | 183 M | 62 M | 109 M |
| Total assets | 5,625 M | 6,139 M | 6,505 M | 6,760 M | 7,864 M | 8,501 M | 7,151 M | 7,773 M | 8,481 M | 8,607 M |
| Total current assets | 2,835 M | 2,913 M | 3,231 M | 3,343 M | 4,086 M | 4,175 M | 3,227 M | 3,791 M | 3,844 M | 3,988 M |
| Total current liabilities | 1,551 M | 1,780 M | 2,147 M | 2,321 M | 2,829 M | 3,219 M | 2,038 M | 2,283 M | 2,307 M | 2,224 M |
| Total equity | 2,785 M | 2,814 M | 2,884 M | 2,793 M | 2,811 M | 2,961 M | 2,998 M | 3,348 M | 3,425 M | 3,446 M |
| Total liabilities | 2,339 M | 2,758 M | 3,076 M | 3,352 M | 4,207 M | 4,739 M | 3,234 M | 3,460 M | 3,805 M | 3,936 M |
| Total non-current assets | 2,790 M | 3,226 M | 3,274 M | 3,418 M | 3,778 M | 4,325 M | 3,925 M | 3,981 M | 4,637 M | 4,619 M |
| Total non-current liabilities | 788 M | 978 M | 929 M | 1,031 M | 1,378 M | 1,520 M | 1,195 M | 1,177 M | 1,498 M | 1,712 M |
| TotalEquityGrossMinority | 2,788 M | 2,816 M | 2,887 M | 3,408 M | 3,657 M | 3,762 M | 3,917 M | 4,312 M | 4,063 M | 4,095 M |
| TotalEquityGrossMinorityInterest | 2,788 M | 2,816 M | 2,887 M | 3,408 M | 3,657 M | 3,762 M | 3,917 M | 4,312 M | 4,063 M | 4,095 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,625 M | 6,139 M | 6,505 M | 6,760 M | 7,864 M | 8,501 M | 7,151 M | 7,773 M | 8,481 M | 8,607 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 788 M | 978 M | 929 M | 1,031 M | 1,378 M | 1,520 M | 1,195 M | 1,177 M | 1,498 M | 1,712 M |
| TotalTaxPayable | 145 M | 151 M | 162 M | 152 M | 189 M | 155 M | 165 M | 139 M | 137 M | 132 M |
| Working capital | 1,284 M | 1,133 M | 1,084 M | 1,022 M | 1,257 M | 956 M | 1,188 M | 1,508 M | 1,537 M | 1,764 M |
| ltinv | 462 M | 386 M | 455 M | 443 M | 432 M | 420 M | 328 M | 366 M | 424 M | 472 M |
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