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 | 46.15% | 34.96% | 26.85% | 0.00% | -0.85% |
| Total Receivables | 29.20% | 4.38% | 4.19% | 1.80% | -0.69% |
| Inventory | -7.54% | 0.83% | 1.10% | 2.51% | 5.48% |
| Prepaid Expenses | 37.12% | 6.29% | 3.12% | 12.60% | 12.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.54% | 3.94% | 3.22% | 3.19% | 3.75% |
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| Total Current Assets | 12.54% | 3.94% | 3.22% | 3.19% | 3.75% |
| Net Property, Plant & Equipment | 23.39% | 18.42% | 6.73% | -1.89% | -3.47% |
| Long-term Investments | 33.94% | 25.26% | 17.72% | 2.10% | 1.37% |
| Goodwill | 33.94% | 25.26% | 17.72% | 2.10% | 1.37% |
| Total Other Intangibles | 51.80% | 31.34% | 12.44% | -14.91% | -9.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.52% | -- | -- | -- | 21.47% |
| Total Assets | 22.84% | 14.95% | 9.88% | 1.48% | 1.49% |
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| Total Accounts Payable | 1.59% | -0.42% | -9.32% | -6.46% | -4.74% |
| Total Accrued Expenses | 25.63% | -9.52% | -9.88% | -14.00% | -10.06% |
| Short-term Debt | 156.31% | -88.79% | 282.35% | 162.22% | 101.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 191.14% | 92.11% | 79.49% | 62.03% | -9.20% |
| Total Finance Division Other Current Liabilities | -30.17% | 25.00% | 28.77% | 1.12% | 5.22% |
| Total Other Current Liabilities | -30.17% | 25.00% | 28.77% | 1.12% | 5.22% |
| Total Current Liabilities | 20.64% | -2.47% | 9.63% | 1.31% | -3.60% |
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| Total Current Liabilities | 20.64% | -2.47% | 9.63% | 1.31% | -3.60% |
| Long-Term Debt | 86.94% | 94.71% | 46.59% | 32.11% | 28.13% |
| Short-term Debt | 156.31% | -88.79% | 282.35% | 162.22% | 101.96% |
| Capital Leases | 11.74% | 16.55% | 6.01% | -0.35% | 3.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.43% | 29.87% | 14.62% | -1.92% | -5.25% |
| Total Liabilities | 37.70% | 26.38% | 17.92% | 7.34% | 3.44% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.95% | -0.64% | -1.70% | -2.00% | 2.31% |
| Treasury Stock & Other | 11.59% | 20.83% | 12.86% | -26.79% | -36.26% |
| Total Common Equity | 6.07% | 1.11% | -0.95% | -3.34% | 0.61% |
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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 | 6.07% | 1.11% | -0.95% | -3.34% | 0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.29% | 21.14% | 18.62% | -1.61% | -2.08% |
| Total Equity | 10.32% | 6.09% | 4.01% | -2.89% | -0.11% |
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