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Henry Schein Inc (NASDAQ:HSIC)

147.98
Delayed Data
As of Jul 31
 +1.22 / +0.83%
Today’s Change
109.34
Today|||52-Week Range
149.95
+8.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash147.3M122.1M188.6M89.5M
 
 
 
 
 
Short Term Investment Cash-3.1M-32.1M66.5M-99.1M
 
 
 
 
 
Cash & Short Term Investments147.3M122.1M188.6M89.5M
 
 
 
 
 
 
ReceivablesReceivables888.2M1.0B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories947.8M1.2B1.3B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets289.1M363.6M340.4M368.4M
 
 
 
 
 
Current Assets2.3B2.7B2.8B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross569.9M627.2M676.2M749.1M
 
 
 
 
 
Depreciation-307.8M-353.7M-400.3M-437.6M
 
 
 
 
 
Intangible Assets1.9B2.1B2.1B2.5B
 
 
 
 
 
Other Assets1.9B2.2B2.3B2.6B
 
 
 
 
 
Total Assets4.7B5.3B5.6B6.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable621.5M787.7M824.5M861.0M
 
 
 
 
 
Short Term Debt77.8M45.2M34.9M188.7M
 
 
 
 
 
Accrued Expenses259.9M299.7M329.4M341.7M
 
 
 
 
 
Other Current Liabilities259.9M299.7M329.4M341.7M
 
 
 
 
 
Other Liabilities1.3B1.5B1.6B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt363.5M488.1M450.2M542.8M
 
 
 
 
 
Deferred Taxes-155.5M-196.8M-198.7M-253.1M
 
 
 
 
 
Other Liabilities80.6M125.3M139.5M181.8M
 
 
 
 
 
Total Liabilities1.9B2.3B2.3B2.8B
 
 
 
 
 
 
EquityMinority Interest-37.0M-35.3M-39.9M-39.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.6B2.8B2.8B
 
 
 
 
 
Total Shareholder Equity2.4B2.6B2.8B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding89.9M87.9M85.6M84.0M
 
 
 
 
 
 
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