Henry Schein, Inc. (HSIC)
NASDAQ: HSIC · IEX Real-Time Price · USD
73.75
+0.93 (1.28%)
Apr 26, 2024, 3:20 PM EDT - Market open
Henry Schein Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 171 | 117 | 118 | 421.19 | 106.1 | 56.89 | 174.66 | 62.38 | 72.09 | 89.47 | Upgrade
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| Cash & Cash Equivalents | 171 | 117 | 118 | 421.19 | 106.1 | 56.89 | 174.66 | 62.38 | 72.09 | 89.47 | Upgrade
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| Cash Growth | 46.15% | -0.85% | -71.98% | 296.98% | 86.51% | -67.43% | 179.99% | -13.46% | -19.43% | -52.56% | Upgrade
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| Receivables | 1,863 | 1,442 | 1,452 | 1,425 | 1,246 | 1,169 | 1,523 | 1,254 | 1,230 | 1,128 | Upgrade
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| Inventory | 1,815 | 1,963 | 1,861 | 1,512 | 1,429 | 1,416 | 1,934 | 1,666 | 1,510 | 1,328 | Upgrade
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| Other Current Assets | 639 | 466 | 413 | 432.94 | 445.36 | 1,534 | 454.75 | 360.51 | 419.24 | 368.38 | Upgrade
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| Total Current Assets | 4,488 | 3,988 | 3,844 | 3,791 | 3,227 | 4,175 | 4,086 | 3,343 | 3,231 | 2,913 | Upgrade
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| Property, Plant & Equipment | 823 | 667 | 691 | 630.85 | 561.31 | 314.22 | 375 | 333.91 | 318.48 | 311.5 | Upgrade
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| Long-Term Investments | 471 | 472 | 424 | 366.45 | 327.92 | 420.37 | 432 | 442.79 | 454.6 | 386.29 | Upgrade
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| Goodwill and Intangibles | 4,791 | 3,480 | 3,522 | 2,984 | 3,035 | 2,457 | 2,971 | 2,641 | 2,501 | 2,528 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 1,134 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 6,085 | 4,619 | 4,637 | 3,981 | 3,925 | 4,325 | 3,778 | 3,418 | 3,274 | 3,226 | Upgrade
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| Total Assets | 10,573 | 8,607 | 8,481 | 7,773 | 7,151 | 8,501 | 7,864 | 6,760 | 6,505 | 6,139 | Upgrade
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| Accounts Payable | 1,020 | 1,004 | 1,054 | 1,006 | 880.27 | 785.76 | 1,153 | 1,007 | 1,006 | 861 | Upgrade
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| Current Debt | 494 | 182 | 138 | 247.92 | 199.17 | 959.74 | 758.31 | 503.4 | 345.96 | 188.71 | Upgrade
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| Other Current Liabilities | 1,169 | 1,038 | 1,115 | 1,030 | 958.93 | 1,473 | 917.65 | 810 | 795.24 | 730.4 | Upgrade
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| Total Current Liabilities | 2,683 | 2,224 | 2,307 | 2,283 | 2,038 | 3,219 | 2,829 | 2,321 | 2,147 | 1,780 | Upgrade
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| Long-Term Debt | 2,247 | 1,315 | 1,079 | 754.5 | 799.18 | 980.34 | 907.76 | 715.46 | 463.75 | 542.78 | Upgrade
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| Other Long-Term Liabilities | 490 | 397 | 419 | 422.85 | 396.16 | 447.41 | 470.72 | 315.85 | 464.98 | 434.95 | Upgrade
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| Total Long-Term Liabilities | 2,737 | 1,712 | 1,498 | 1,177 | 1,195 | 1,428 | 1,378 | 1,031 | 928.74 | 977.72 | Upgrade
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| Total Liabilities | 5,420 | 3,936 | 3,805 | 3,460 | 3,234 | 4,647 | 4,207 | 3,352 | 3,076 | 2,758 | Upgrade
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| Total Debt | 2,741 | 1,497 | 1,217 | 1,002 | 998.35 | 1,940 | 1,666 | 1,219 | 809.71 | 731.49 | Upgrade
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| Debt Growth | 83.10% | 23.01% | 21.41% | 0.41% | -48.54% | 16.45% | 36.69% | 50.53% | 10.69% | 50.77% | Upgrade
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| Retained Earnings | 3,860 | 3,678 | 3,595 | 3,455 | 3,116 | 3,209 | 2,940 | 2,982 | 2,896 | 2,643 | Upgrade
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| Comprehensive Income | -206 | -233 | -171 | -108.08 | -167.37 | -248.77 | -130.07 | -317.04 | -219.94 | -95.13 | Upgrade
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| Shareholders' Equity | 3,655 | 3,446 | 3,425 | 3,348 | 2,998 | 2,961 | 2,811 | 2,793 | 2,884 | 2,814 | Upgrade
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| Net Cash / Debt | -2,570 | -1,380 | -1,099 | -581.23 | -892.25 | -1,883.2 | -1,491.41 | -1,156.48 | -737.63 | -642.02 | Upgrade
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| Net Cash Per Share | -19.51 | -10.02 | -7.75 | -4.05 | -5.98 | -12.25 | -9.43 | -7.06 | -4.38 | -3.74 | Upgrade
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| Working Capital | 1,805 | 1,764 | 1,537 | 1,508 | 1,188 | 956.39 | 1,257 | 1,022 | 1,084 | 1,133 | Upgrade
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| Book Value Per Share | 27.98 | 25.33 | 24.45 | 23.50 | 20.28 | 19.40 | 17.93 | 17.28 | 17.41 | 16.70 | Upgrade
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