Development
Henry Schein, Inc.
HSIC
$70.37
-$0.10-0.14%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 171.00M | 166.00M | 137.00M | 126.00M | 117.00M |
| Total Receivables | 1.86B | 1.57B | 1.47B | 1.47B | 1.44B |
| Inventory | 1.82B | 1.83B | 1.84B | 1.92B | 1.96B |
| Prepaid Expenses | 639.00M | 541.00M | 463.00M | 438.00M | 466.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.49B | 4.11B | 3.91B | 3.95B | 3.99B |
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| Total Current Assets | 4.49B | 4.11B | 3.91B | 3.95B | 3.99B |
| Net Property, Plant & Equipment | 823.00M | 797.00M | 729.00M | 676.00M | 667.00M |
| Long-term Investments | 3.88B | 3.60B | 3.34B | 2.92B | 2.89B |
| Goodwill | 3.88B | 3.60B | 3.34B | 2.92B | 2.89B |
| Total Other Intangibles | 1.01B | 834.00M | 678.00M | 548.00M | 666.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 196.00M | -- | -- | -- | 232.00M |
| Total Assets | 10.57B | 9.81B | 9.15B | 8.57B | 8.61B |
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| Total Accounts Payable | 1.02B | 953.00M | 817.00M | 855.00M | 1.00B |
| Total Accrued Expenses | 1.00B | 722.00M | 721.00M | 682.00M | 796.00M |
| Short-term Debt | 264.00M | 12.00M | 325.00M | 236.00M | 103.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 230.00M | 146.00M | 140.00M | 128.00M | 79.00M |
| Total Finance Division Other Current Liabilities | 169.00M | 260.00M | 273.00M | 271.00M | 242.00M |
| Total Other Current Liabilities | 169.00M | 260.00M | 273.00M | 271.00M | 242.00M |
| Total Current Liabilities | 2.68B | 2.09B | 2.28B | 2.17B | 2.22B |
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| Total Current Liabilities | 2.68B | 2.09B | 2.28B | 2.17B | 2.22B |
| Long-Term Debt | 1.93B | 1.81B | 1.12B | 1.01B | 1.03B |
| Short-term Debt | 264.00M | 12.00M | 325.00M | 236.00M | 103.00M |
| Capital Leases | 314.00M | 324.00M | 300.00M | 283.00M | 281.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 490.00M | 487.00M | 447.00M | 408.00M | 397.00M |
| Total Liabilities | 5.42B | 4.71B | 4.14B | 3.88B | 3.94B |
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| Common Stock & APIC | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Retained Earnings | 3.86B | 3.90B | 3.77B | 3.68B | 3.68B |
| Treasury Stock & Other | -206.00M | -247.00M | -210.00M | -213.00M | -233.00M |
| Total Common Equity | 3.66B | 3.65B | 3.56B | 3.47B | 3.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.66B | 3.65B | 3.56B | 3.47B | 3.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.50B | 1.45B | 1.45B | 1.23B | 1.23B |
| Total Equity | 5.15B | 5.10B | 5.01B | 4.70B | 4.67B |
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