Henry Schein (HSIC)
(Delayed Data from NSDQ)
$69.97 USD
-0.23 (-0.33%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $69.94 -0.03 (-0.04%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Henry Schein, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 171 | 117 | 118 | 421 | 106 |
Receivables | 1,863 | 1,442 | 1,452 | 1,425 | 1,246 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,815 | 1,963 | 1,861 | 1,513 | 1,429 |
Other Current Assets | 639 | 466 | 413 | 433 | 445 |
Total Current Assets | 4,488 | 3,988 | 3,844 | 3,791 | 3,227 |
Net Property & Equipment | 498 | 383 | 366 | 342 | 330 |
Investments & Advances | 471 | 472 | 424 | 366 | 328 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,791 | 3,480 | 3,522 | 2,984 | 3,035 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 10,573 | 8,607 | 8,481 | 7,773 | 7,151 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 264 | 103 | 51 | 73 | 24 |
Accounts Payable | 1,020 | 1,004 | 1,054 | 1,006 | 880 |
Current Portion Long-Term Debt | 150 | 6 | 11 | 110 | 110 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,169 | 1,038 | 1,115 | 1,030 | 959 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,683 | 2,224 | 2,307 | 2,283 | 2,038 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 54 | 36 | 42 | 30 | 65 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,937 | 1,040 | 811 | 516 | 623 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 436 | 361 | 377 | 393 | 331 |
Minority Interest (Liabilities) | 864 | 576 | 613 | 328 | 287 |
Total Liabilities | 6,284 | 4,512 | 4,418 | 3,788 | 3,521 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 0 | 0 | 0 | 0 | 48 |
Retained Earnings | 3,860 | 3,678 | 3,595 | 3,455 | 3,116 |
Other Equity | 428 | 416 | 467 | 528 | 465 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,289 | 4,095 | 4,063 | 3,984 | 3,630 |
Total Liabilities & Shareholder's Equity | 10,573 | 8,607 | 8,481 | 7,773 | 7,151 |
Total Common Equity | 4,289 | 4,095 | 4,063 | 3,984 | 3,630 |
Shares Outstanding | 129.90 | 135.50 | 138.60 | 142.70 | 146.70 |
Book Value Per Share | 33.02 | 30.22 | 29.32 | 27.92 | 24.75 |
Fiscal Year End for Henry Schein, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 171 | 166 | 137 | 126 |
Receivables | NA | 1,863 | 1,573 | 1,468 | 1,470 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,815 | 1,833 | 1,843 | 1,918 |
Other Current Assets | NA | 639 | 541 | 463 | 438 |
Total Current Assets | NA | 4,488 | 4,113 | 3,911 | 3,952 |
Net Property & Equipment | NA | 498 | 474 | 439 | 396 |
Investments & Advances | NA | 471 | 471 | 493 | 479 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 4,791 | 4,429 | 4,013 | 3,465 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 10,573 | 9,810 | 9,146 | 8,572 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 264 | 12 | 325 | 236 |
Accounts Payable | NA | 1,020 | 953 | 817 | 855 |
Current Portion Long-Term Debt | NA | 150 | 72 | 66 | 55 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,169 | 982 | 994 | 953 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,683 | 2,093 | 2,276 | 2,172 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 54 | 91 | 50 | 40 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,937 | 1,815 | 1,133 | 1,021 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 396 | 397 | 368 | |
Minority Interest (Liabilities) | NA | 864 | 821 | 820 | 570 |
Total Liabilities | NA | 6,284 | 5,530 | 4,960 | 4,445 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 3,860 | 3,897 | 3,769 | 3,684 |
Other Equity | NA | 428 | 382 | 416 | 442 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,289 | 4,280 | 4,186 | 4,127 |
Total Liabilities & Shareholder's Equity | NA | 10,573 | 9,810 | 9,146 | 8,572 |
Total Common Equity | 0 | 4,289 | 4,280 | 4,186 | 4,127 |
Shares Outstanding | 128.50 | 129.90 | 130.50 | 131.00 | 131.20 |
Book Value Per Share | 0.00 | 33.02 | 32.80 | 31.95 | 31.46 |