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 | 3.01% | 21.17% | 8.73% | 7.69% | -4.88% |
| Total Receivables | 18.44% | 7.15% | -0.14% | 1.94% | -4.31% |
| Inventory | -0.98% | -0.54% | -3.91% | -2.29% | 7.98% |
| Prepaid Expenses | 18.11% | 16.85% | 5.71% | -6.01% | -8.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.12% | 5.16% | -1.04% | -0.90% | 0.78% |
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| Total Current Assets | 9.12% | 5.16% | -1.04% | -0.90% | 0.78% |
| Net Property, Plant & Equipment | 3.26% | 9.33% | 7.84% | 1.35% | -0.89% |
| Long-term Investments | 7.79% | 7.80% | 14.33% | 0.83% | 0.80% |
| Goodwill | 7.79% | 7.80% | 14.33% | 0.83% | 0.80% |
| Total Other Intangibles | 21.22% | 23.01% | 23.72% | -17.72% | 4.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.78% | 7.26% | 6.70% | -0.41% | 0.86% |
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| Total Accounts Payable | 7.03% | 16.65% | -4.44% | -14.84% | 4.91% |
| Total Accrued Expenses | 38.50% | 0.14% | 5.72% | -14.32% | -0.25% |
| Short-term Debt | 2,100.00% | -96.31% | 37.71% | 129.13% | -3.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.53% | 4.29% | 9.38% | 62.03% | 3.95% |
| Total Finance Division Other Current Liabilities | -35.00% | -4.76% | 0.74% | 11.98% | 16.35% |
| Total Other Current Liabilities | -35.00% | -4.76% | 0.74% | 11.98% | 16.35% |
| Total Current Liabilities | 28.19% | -8.04% | 4.79% | -2.34% | 3.63% |
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| Total Current Liabilities | 28.19% | -8.04% | 4.79% | -2.34% | 3.63% |
| Long-Term Debt | 7.09% | 61.59% | 10.38% | -2.13% | 11.54% |
| Short-term Debt | 2,100.00% | -96.31% | 37.71% | 129.13% | -3.74% |
| Capital Leases | -3.09% | 8.00% | 6.01% | 0.71% | 1.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.62% | 8.95% | 9.56% | 2.77% | 5.87% |
| Total Liabilities | 15.10% | 13.74% | 6.84% | -1.55% | 5.64% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.95% | 3.40% | 2.31% | 0.16% | -6.22% |
| Treasury Stock & Other | 16.60% | -17.62% | 1.41% | 8.58% | 25.32% |
| Total Common Equity | 0.11% | 2.56% | 2.53% | 0.75% | -4.57% |
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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 | 0.11% | 2.56% | 2.53% | 0.75% | -4.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.31% | 0.28% | 18.04% | 0.00% | 2.34% |
| Total Equity | 1.02% | 1.90% | 6.58% | 0.56% | -2.85% |
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