Henry Schein Inc
NASDAQ:HSIC

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Henry Schein Inc
NASDAQ:HSIC
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Price: 74.49 USD -0.96% Market Closed
Market Cap: 9.3B USD
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Balance Sheet

Balance Sheet Decomposition
Henry Schein Inc

Current Assets 4.1B
Cash & Short-Term Investments 126m
Receivables 1.7B
Other Current Assets 2.4B
Non-Current Assets 6.5B
Long-Term Investments 528m
PP&E 844m
Intangibles 5.1B
Current Liabilities 2.9B
Accounts Payable 1B
Accrued Liabilities 997m
Short-Term Debt 638m
Other Current Liabilities 268m
Non-Current Liabilities 4.2B
Long-Term Debt 1.9B
Other Non-Current Liabilities 2.3B

Balance Sheet
Henry Schein Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
90
72
62
175
57
106
421
118
117
171
Cash Equivalents
90
72
62
175
57
106
421
118
117
171
Total Receivables
1 128
1 230
1 254
1 523
1 169
1 246
1 425
1 452
1 442
1 863
Accounts Receivables
1 128
1 230
1 254
1 523
1 169
1 246
1 425
1 452
1 442
1 863
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 328
1 510
1 666
1 934
1 416
1 429
1 513
1 861
1 963
1 815
Other Current Assets
368
419
361
455
1 534
445
433
413
466
639
Total Current Assets
2 913
3 231
3 343
4 086
4 175
3 227
3 791
3 844
3 988
4 488
PP&E Net
312
319
334
375
314
561
631
691
667
823
PP&E Gross
312
319
334
375
0
561
631
691
667
823
Accumulated Depreciation
438
478
531
616
0
469
526
550
573
672
Intangible Assets
647
596
623
671
376
573
479
668
587
916
Goodwill
1 884
1 908
2 020
2 301
2 081
2 463
2 504
2 854
2 893
3 875
Note Receivable
18
28
28
35
0
44
35
36
28
44
Long-Term Investments
262
321
332
304
420
208
169
168
161
180
Other Long-Term Assets
104
104
82
92
1 134
77
162
220
283
247
Other Assets
1 884
1 908
2 020
2 301
2 081
2 463
2 504
2 854
2 893
3 875
Total Assets
6 139
N/A
6 505
+6%
6 760
+4%
7 864
+16%
8 501
+8%
7 151
-16%
7 773
+9%
8 481
+9%
8 607
+1%
10 573
+23%
Liabilities
Accounts Payable
861
1 006
1 007
1 153
786
880
1 006
1 054
1 004
1 020
Accrued Liabilities
579
634
658
729
741
859
884
965
893
1 023
Short-Term Debt
183
329
438
742
952
24
73
51
103
264
Current Portion of Long-Term Debt
6
17
66
17
8
110
110
11
6
150
Other Current Liabilities
151
162
152
189
732
165
210
226
218
226
Total Current Liabilities
1 780
2 147
2 321
2 829
3 219
2 038
2 283
2 307
2 224
2 683
Long-Term Debt
543
464
716
908
980
623
516
811
1 040
1 937
Deferred Income Tax
253
253
52
50
27
65
30
42
36
54
Minority Interest
567
545
615
845
800
919
964
1 251
1 225
1 498
Other Liabilities
182
212
264
420
513
507
632
644
636
746
Total Liabilities
3 325
N/A
3 621
+9%
3 967
+10%
5 053
+27%
5 539
+10%
4 153
-25%
4 424
+7%
5 056
+14%
5 161
+2%
6 918
+34%
Equity
Common Stock
1
1
2
2
2
1
1
1
1
1
Retained Earnings
2 643
2 896
2 982
2 940
3 209
3 116
3 455
3 595
3 678
3 860
Additional Paid In Capital
265
207
127
0
0
48
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
95
220
317
130
249
167
108
172
233
206
Total Equity
2 814
N/A
2 884
+3%
2 793
-3%
2 812
+1%
2 961
+5%
2 998
+1%
3 348
+12%
3 425
+2%
3 446
+1%
3 655
+6%
Total Liabilities & Equity
6 139
N/A
6 505
+6%
6 760
+4%
7 864
+16%
8 501
+8%
7 151
-16%
7 773
+9%
8 481
+9%
8 607
+1%
10 573
+23%
Shares Outstanding
Common Shares Outstanding
168
165
159
154
151
143
143
137
132
129

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