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Henry Schein Inc (NASDAQ:HSIC)

182.68
Delayed Data
As of May 26
 -0.58 / -0.32%
Today’s Change
146.23
Today|||52-Week Range
183.84
+20.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash188.6M89.5M72.1M62.4M
 
 
 
 
 
Short Term Investment Cash66.5M-99.1M-17.4M-9.7M
 
 
 
 
 
Cash & Short Term Investments188.6M89.5M72.1M62.4M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.2B1.3B
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.5B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets340.4M368.4M419.2M360.5M
 
 
 
 
 
Current Assets2.8B2.9B3.2B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross676.2M749.1M796.6M864.7M
 
 
 
 
 
Depreciation-400.3M-437.6M-478.1M-530.8M
 
 
 
 
 
Intangible Assets2.1B2.5B2.5B2.6B
 
 
 
 
 
Other Assets2.3B2.6B2.6B2.8B
 
 
 
 
 
Total Assets5.6B6.1B6.5B6.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable824.5M861.0M1.0B977.2M
 
 
 
 
 
Short Term Debt34.9M188.7M346.0M503.4M
 
 
 
 
 
Accrued Expenses329.4M341.7M375.1M391.8M
 
 
 
 
 
Other Current Liabilities329.4M341.7M375.1M391.8M
 
 
 
 
 
Other Liabilities1.6B1.8B2.1B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt450.2M542.8M463.8M715.5M
 
 
 
 
 
Deferred Taxes-198.7M-253.1M-252.9M-51.6M
 
 
 
 
 
Other Liabilities139.5M181.8M212.1M264.3M
 
 
 
 
 
Total Liabilities2.3B2.8B3.1B3.3B
 
 
 
 
 
 
EquityMinority Interest-39.9M-39.4M-44.4M-49.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.8B2.8B2.9B2.8B
 
 
 
 
 
Total Shareholder Equity2.8B2.8B2.9B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.6M84.0M82.4M79.4M
 
 
 
 
 
 
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