Henry Schein Inc (NASDAQ:HSIC)

69.55
BATS BZX Real-Time Price
As of 12:09pm ET
 -1.38 / -1.95%
Today’s Change
62.56
Today|||52-Week Range
93.50
-0.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash89.5M72.1M62.4M174.7M
 
 
 
 
 
Short Term Investment Cash-99.1M-17.4M-9.7M112.3M
 
 
 
 
 
Cash & Short Term Investments89.5M72.1M62.4M174.7M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B1.3B1.5B
 
 
 
 
 
 
InventoriesInventories1.3B1.5B1.6B1.9B
 
 
 
 
 
 
Current AssetsOther Current Assets368.4M419.2M360.5M454.8M
 
 
 
 
 
Current Assets2.9B3.2B3.3B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross749.1M796.6M864.7M990.5M
 
 
 
 
 
Depreciation-437.6M-478.1M-530.8M-615.5M
 
 
 
 
 
Intangible Assets2.5B2.5B2.6B3.0B
 
 
 
 
 
Other Assets2.6B2.6B2.7B3.1B
 
 
 
 
 
Total Assets6.1B6.5B6.7B7.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable861.0M1.0B977.2M1.2B
 
 
 
 
 
Short Term Debt188.7M346.0M503.4M758.3M
 
 
 
 
 
Accrued Expenses341.7M375.1M391.8M403.0M
 
 
 
 
 
Other Current Liabilities341.7M375.1M391.8M403.0M
 
 
 
 
 
Other Liabilities1.8B2.1B2.3B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt542.8M463.8M715.5M907.8M
 
 
 
 
 
Deferred Taxes-195.9M-194.6M-34.9M-39.5M
 
 
 
 
 
Other Liabilities181.8M212.1M264.3M420.3M
 
 
 
 
 
Total Liabilities2.8B3.1B3.3B4.2B
 
 
 
 
 
 
EquityMinority Interest-39.4M-44.4M-49.6M-53.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.8B2.9B2.8B2.8B
 
 
 
 
 
Total Shareholder Equity2.8B2.9B2.8B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding168.0M164.8M158.8M153.7M
 
 
 
 
 
 
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