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Henry Schein Inc (NASDAQ:HSIC)

149.57
Delayed Data
As of 3:59pm ET
 +0.31 / +0.21%
Today’s Change
142.64
Today|||52-Week Range
183.00
-5.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash122.1M188.6M89.5M72.1M
 
 
 
 
 
Short Term Investment Cash-32.1M66.5M-99.1M-17.4M
 
 
 
 
 
Cash & Short Term Investments122.1M188.6M89.5M72.1M
 
 
 
 
 
 
ReceivablesReceivables1.0B1.1B1.1B1.2B
 
 
 
 
 
 
InventoriesInventories1.2B1.3B1.3B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets363.6M340.4M368.4M419.2M
 
 
 
 
 
Current Assets2.7B2.8B2.9B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross627.2M676.2M749.1M796.6M
 
 
 
 
 
Depreciation-353.7M-400.3M-437.6M-478.1M
 
 
 
 
 
Intangible Assets2.1B2.1B2.5B2.5B
 
 
 
 
 
Other Assets2.2B2.3B2.6B2.6B
 
 
 
 
 
Total Assets5.3B5.6B6.1B6.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable787.7M824.5M861.0M1.0B
 
 
 
 
 
Short Term Debt45.2M34.9M188.7M346.0M
 
 
 
 
 
Accrued Expenses299.7M329.4M341.7M375.1M
 
 
 
 
 
Other Current Liabilities299.7M329.4M341.7M375.1M
 
 
 
 
 
Other Liabilities1.5B1.6B1.8B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt488.1M450.2M542.8M463.8M
 
 
 
 
 
Deferred Taxes-196.8M-198.7M-253.1M-252.9M
 
 
 
 
 
Other Liabilities125.3M139.5M181.8M212.1M
 
 
 
 
 
Total Liabilities2.3B2.3B2.8B3.1B
 
 
 
 
 
 
EquityMinority Interest-35.3M-39.9M-39.4M-44.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.8B2.8B2.9B
 
 
 
 
 
Total Shareholder Equity2.6B2.8B2.8B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding87.9M85.6M84.0M82.4M
 
 
 
 
 
 
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