Henry Schein, Inc. (HSIC)
Stock Price: $68.17 USD
-0.94 (-1.36%)
Updated Jan 27, 2021 4:00 PM EST - Market closed
Pre-market: $67.90 -0.27 (-0.40%) Jan 28, 6:17 AM
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 106 | 56.89 | 175 | 62.38 | 72.09 | 89.47 | 189 | 122 | 147 | 150 | 471 | 370 | 248 | 249 | 211 | 187 | 157 | 201 | 193 | 58.36 | 26.02 | 28.22 | 11.81 | 45.81 | - | |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 48.00 | 124 | - | - | 31.21 | - | - | - | - | - | - | - | |
Cash & Cash Equivalents | 106 | 56.89 | 175 | 62.38 | 72.09 | 89.47 | 189 | 122 | 147 | 150 | 471 | 370 | 249 | 297 | 335 | 187 | 157 | 232 | 193 | 58.36 | 26.02 | 28.22 | 11.81 | 45.81 | 0.00 | |
Cash Growth | 86.51% | -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% | - | - | |
Receivables | 1,246 | 1,169 | 1,523 | 1,254 | 1,230 | 1,128 | 1,055 | 1,015 | 888 | 886 | 725 | 734 | 708 | 610 | 583 | 555 | 467 | 368 | 364 | 372 | 388 | 338 | 285 | 207 | - | |
Inventory | 1,429 | 1,416 | 1,934 | 1,666 | 1,510 | 1,328 | 1,250 | 1,204 | 948 | 870 | 775 | 732 | 667 | 584 | 506 | 486 | 386 | 323 | 291 | 276 | 286 | 270 | 228 | 181 | - | |
Other Current Assets | 445 | 1,534 | 455 | 361 | 419 | 368 | 340 | 364 | 289 | 263 | 232 | 231 | 225 | 154 | 162 | 203 | 146 | 104 | 78.67 | 81.90 | 79.14 | 68.18 | 54.45 | 39.93 | - | |
Total Current Assets | 3,227 | 4,175 | 4,086 | 3,343 | 3,231 | 2,913 | 2,835 | 2,704 | 2,273 | 2,169 | 2,204 | 2,066 | 1,849 | 1,645 | 1,584 | 1,431 | 1,156 | 1,028 | 927 | 788 | 779 | 705 | 579 | 474 | - | |
Property, Plant & Equipment | 561 | 314 | 375 | 334 | 318 | 311 | 276 | 273 | 262 | 253 | 260 | 248 | 248 | 225 | 191 | 176 | 154 | 143 | 118 | 94.66 | 86.63 | 67.65 | 63.16 | 48.02 | - | |
Long-Term Investments | 328 | 420 | 432 | 443 | 455 | 386 | 462 | 293 | 299 | 295 | 182 | 148 | 108 | 75.92 | 57.89 | 70.32 | 72.24 | 77.64 | 52.47 | 55.98 | 43.55 | 41.44 | 30.95 | 29.53 | - | |
Goodwill and Intangibles | 3,035 | 2,457 | 2,971 | 2,641 | 2,501 | 2,528 | 2,052 | 2,063 | 1,907 | 1,830 | 1,191 | 1,137 | 1,110 | 935 | 750 | 757 | 436 | 310 | 288 | 292 | 295 | 148 | 131 | 77.72 | - | |
Other Long-Term Assets | 0.00 | 1,134 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | |
Total Long-Term Assets | 3,925 | 4,325 | 3,778 | 3,418 | 3,274 | 3,226 | 2,790 | 2,630 | 2,468 | 2,378 | 1,632 | 1,533 | 1,465 | 1,236 | 999 | 1,003 | 663 | 531 | 458 | 443 | 425 | 258 | 225 | 155 | - | |
Total Assets | 7,151 | 8,501 | 7,864 | 6,760 | 6,505 | 6,139 | 5,625 | 5,334 | 4,740 | 4,547 | 3,836 | 3,599 | 3,314 | 2,881 | 2,583 | 2,434 | 1,819 | 1,558 | 1,385 | 1,231 | 1,204 | 962 | 804 | 629 | - | |
Accounts Payable | 880 | 786 | 1,153 | 1,007 | 1,006 | 861 | 824 | 788 | 621 | 590 | 521 | 555 | 474 | 414 | 371 | 367 | 278 | 243 | 263 | 217 | 199 | 170 | 138 | 121 | - | |
Current Debt | 199 | 960 | 758 | 503 | 346 | 189 | 34.95 | 45.16 | 77.83 | 46.00 | 24.49 | 161 | 33.30 | 43.56 | 35.11 | 9.88 | 9.31 | 7.45 | 19.25 | 10.47 | 45.41 | 29.01 | 43.82 | 15.61 | - | |
Other Current Liabilities | 959 | 1,473 | 918 | 810 | 795 | 730 | 691 | 640 | 572 | 532 | 531 | 468 | 433 | 352 | 318 | 317 | 232 | 173 | 155 | 138 | 106 | 102 | 84.27 | 51.03 | - | |
Total Current Liabilities | 2,038 | 3,219 | 2,829 | 2,321 | 2,147 | 1,780 | 1,551 | 1,473 | 1,272 | 1,168 | 1,076 | 1,184 | 941 | 810 | 724 | 694 | 519 | 423 | 437 | 365 | 350 | 301 | 266 | 187 | - | |
Long-Term Debt | 799 | 980 | 908 | 715 | 464 | 543 | 450 | 488 | 364 | 395 | 243 | 257 | 423 | 456 | 490 | 526 | 247 | 243 | 242 | 266 | 318 | 180 | 105 | 33.28 | - | |
Other Long-Term Liabilities | 396 | 447 | 471 | 316 | 465 | 435 | 338 | 322 | 269 | 267 | 176 | 154 | 170 | 144 | 120 | 108 | 48.96 | 30.94 | 18.95 | 12.93 | 9.78 | 11.72 | 6.55 | 3.53 | - | |
Total Long-Term Liabilities | 1,195 | 1,428 | 1,378 | 1,031 | 929 | 978 | 788 | 810 | 633 | 662 | 420 | 410 | 593 | 600 | 610 | 634 | 296 | 274 | 261 | 279 | 328 | 192 | 111 | 36.81 | - | |
Total Liabilities | 3,234 | 4,647 | 4,207 | 3,352 | 3,076 | 2,758 | 2,339 | 2,283 | 1,904 | 1,830 | 1,496 | 1,594 | 1,534 | 1,410 | 1,334 | 1,328 | 815 | 697 | 698 | 644 | 678 | 493 | 377 | 224 | - | |
Total Debt | 998 | 1,940 | 1,666 | 1,219 | 810 | 731 | 485 | 533 | 441 | 441 | 268 | 418 | 457 | 499 | 525 | 536 | 256 | 250 | 261 | 277 | 364 | 209 | 149 | 48.89 | - | |
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 Stock | 49.20 | 1.51 | 1.54 | 128 | 208 | 266 | 319 | 377 | 402 | 602 | 605 | 561 | 675 | 615 | 560 | 446 | 445 | 436 | 392 | 372 | 360 | 346 | 326 | 310 | - | |
Retained Earnings | 3,116 | 3,209 | 2,940 | 2,982 | 2,896 | 2,643 | 2,398 | 2,184 | 2,007 | 1,779 | 1,493 | 1,181 | 1,005 | 808 | 668 | 615 | 534 | 430 | 312 | 225 | 168 | 119 | 99.59 | 89.72 | - | |
Comprehensive Income | -167 | -249 | -130 | -317 | -220 | -95.13 | 67.85 | 52.86 | 22.58 | 30.51 | 64.19 | 29.72 | 100 | 47.36 | 21.06 | 44.79 | 25.00 | -4.79 | -23.92 | -18.18 | -10.36 | -2.06 | -1.61 | -0.64 | - | |
Shareholders' Equity | 2,998 | 2,961 | 2,811 | 2,793 | 2,884 | 2,814 | 2,785 | 2,614 | 2,432 | 2,412 | 2,161 | 1,772 | 1,780 | 1,471 | 1,249 | 1,106 | 1,004 | 861 | 680 | 579 | 518 | 463 | 424 | 400 | - | |
Total Liabilities and Equity | 6,232 | 7,608 | 7,019 | 6,145 | 5,960 | 5,571 | 5,124 | 4,897 | 4,337 | 4,242 | 3,657 | 3,366 | 3,314 | 2,881 | 2,583 | 2,434 | 1,819 | 1,558 | 1,379 | 1,223 | 1,196 | 956 | 802 | 624 | 0.00 | |
Net Cash / Debt | -892 | -1,883 | -1,491 | -1,156 | -738 | -642 | -297 | -411 | -294 | -291 | 203 | -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 | -1.61 | 1.14 | -0.27 | -1.17 | -1.15 | -1.09 | -2.00 | -0.57 | -0.10 | -0.40 | -1.32 | -2.08 | -1.15 | -0.91 | -0.02 | 0.00 | |
Working Capital | 1,188 | 956 | 1,257 | 1,022 | 1,084 | 1,133 | 1,284 | 1,232 | 1,001 | 1,001 | 1,127 | 882 | 908 | 835 | 860 | 737 | 637 | 604 | 490 | 424 | 428 | 404 | 313 | 286 | - | |
Book Value Per Share | 20.28 | 19.40 | 17.93 | 17.28 | 17.41 | 16.70 | 16.21 | 14.94 | 13.49 | 13.38 | 12.16 | 9.95 | 10.05 | 8.36 | 7.18 | 6.34 | 5.74 | 4.95 | 4.02 | 3.51 | 3.19 | 2.95 | 2.83 | 2.96 | - |