Henry Schein, Inc. (HSIC)

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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

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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	-