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Henry Schein, Inc. (HSIC)

Stock Price: $67.79 USD 1.16 (1.74%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $67.03 -0.76 (-1.12%) Oct 23, 6:16 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents10656.8917562.3872.0989.4718912214715047137024824921118715720119358.3626.0228.2211.8145.81-
Short-Term Investments------------1.0048.00124--31.21-------
Cash & Cash Equivalents10656.8917562.3872.0989.4718912214715047137024929733518715723219358.3626.0228.2211.8145.810.00
Cash Growth86.51%-67.43%179.99%-13.46%-19.43%-52.56%54.5%-17.11%-2.04%-68.09%27.49%48.67%-16.2%-11.37%79.34%18.6%-32.14%19.91%231.32%124.31%-7.81%138.91%-74.22%--
Receivables1,2461,1691,5231,2541,2301,1281,0551,015888886725734708610583555467368364372388338285207-
Inventory1,4291,4161,9341,6661,5101,3281,2501,204948870775732667584506486386323291276286270228181-
Other Current Assets4451,53445536141936834036428926323223122515416220314610478.6781.9079.1468.1854.4539.93-
Total Current Assets3,2274,1754,0863,3433,2312,9132,8352,7042,2732,1692,2042,0661,8491,6451,5841,4311,1561,028927788779705579474-
Property, Plant & Equipment56131437533431831127627326225326024824822519117615414311894.6686.6367.6563.1648.02-
Long-Term Investments32842043244345538646229329929518214810875.9257.8970.3272.2477.6452.4755.9843.5541.4430.9529.53-
Goodwill and Intangibles3,0352,4572,9712,6412,5012,5282,0522,0631,9071,8301,1911,1371,11093575075743631028829229514813177.72-
Other Long-Term Assets0.001,1340.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
Total Long-Term Assets3,9254,3253,7783,4183,2743,2262,7902,6302,4682,3781,6321,5331,4651,2369991,003663531458443425258225155-
Total Assets7,1518,5017,8646,7606,5056,1395,6255,3344,7404,5473,8363,5993,3142,8812,5832,4341,8191,5581,3851,2311,204962804629-
Accounts Payable8807861,1531,0071,006861824788621590521555474414371367278243263217199170138121-
Current Debt19996075850334618934.9545.1677.8346.0024.4916133.3043.5635.119.889.317.4519.2510.4745.4129.0143.8215.61-
Other Current Liabilities9591,47391881079573069164057253253146843335231831723217315513810610284.2751.03-
Total Current Liabilities2,0383,2192,8292,3212,1471,7801,5511,4731,2721,1681,0761,184941810724694519423437365350301266187-
Long-Term Debt79998090871546454345048836439524325742345649052624724324226631818010533.28-
Other Long-Term Liabilities39644747131646543533832226926717615417014412010848.9630.9418.9512.939.7811.726.553.53-
Total Long-Term Liabilities1,1951,4281,3781,03192997878881063366242041059360061063429627426127932819211136.81-
Total Liabilities3,2344,6474,2073,3523,0762,7582,3392,2831,9041,8301,4961,5941,5341,4101,3341,328815697698644678493377224-
Total Debt9981,9401,6661,21981073148553344144126841845749952553625625026127736420914948.89-
Debt Growth-48.54%16.45%36.69%50.53%10.69%50.77%-9.02%20.83%0.01%64.75%-35.92%-8.45%-8.57%-4.81%-2.04%108.87%2.56%-4.36%-5.52%-23.91%73.61%40.87%204.1%--
Common Stock49.201.511.54128208266319377402602605561675615560446445436392372360346326310-
Retained Earnings3,1163,2092,9402,9822,8962,6432,3982,1842,0071,7791,4931,1811,00580866861553443031222516811999.5989.72-
Comprehensive Income-167-249-130-317-220-95.1367.8552.8622.5830.5164.1929.7210047.3621.0644.7925.00-4.79-23.92-18.18-10.36-2.06-1.61-0.64-
Shareholders' Equity2,9982,9612,8112,7932,8842,8142,7852,6142,4322,4122,1611,7721,7801,4711,2491,1061,004861680579518463424400-
Total Liabilities and Equity6,2327,6087,0196,1455,9605,5715,1244,8974,3374,2423,6573,3663,3142,8812,5832,4341,8191,5581,3791,2231,1969568026240.00
Net Cash / Debt-892-1,883-1,491-1,156-738-642-297-411-294-291203-48.42-208-203-190-349-99.06-18.15-68.05-218-338-181-137-3.08-
Net Cash / Debt Growth-52.62%26.27%28.96%56.78%14.89%116.48%-27.88%39.83%1.07%---76.72%2.59%6.73%-45.57%252.24%445.70%-73.32%-68.83%-35.33%86.29%32.41%4,345.34%--
Net Cash Per Share-6.04-12.34-9.51-7.15-4.45-3.81-1.73-2.35-1.63-1.611.14-0.27-1.17-1.15-1.09-2.00-0.57-0.10-0.40-1.32-2.08-1.15-0.91-0.020.00
Working Capital1,1889561,2571,0221,0841,1331,2841,2321,0011,0011,127882908835860737637604490424428404313286-
Book Value Per Share20.2819.4017.9317.2817.4116.7016.2114.9413.4913.3812.169.9510.058.367.186.345.744.954.023.513.192.952.832.96-