Henry Schein Inc (NASDAQ:HSIC)

78.07
Delayed Data
As of Sep 24
 +0.47 / +0.61%
Today’s Change
56.31
Today|||52-Week Range
83.45
+16.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash72.1M62.4M174.7M80.2M
 
 
 
 
 
Short Term Investment Cash-17.4M-9.7M112.3M-94.4M
 
 
 
 
 
Cash & Short Term Investments72.1M62.4M174.7M80.2M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.3B1.5B1.6B
 
 
 
 
 
 
InventoriesInventories1.5B1.6B1.9B2.0B
 
 
 
 
 
 
Current AssetsOther Current Assets419.2M360.5M454.8M520.6M
 
 
 
 
 
Current Assets3.2B3.3B4.0B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross796.6M864.7M990.5M1.0B
 
 
 
 
 
Depreciation-478.1M-530.8M-615.5M-664.3M
 
 
 
 
 
Intangible Assets2.5B2.6B3.0B3.4B
 
 
 
 
 
Other Assets2.6B2.7B3.1B3.5B
 
 
 
 
 
Total Assets6.5B6.7B7.8B8.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B977.2M1.2B1.2B
 
 
 
 
 
Short Term Debt346.0M503.4M758.3M960.4M
 
 
 
 
 
Accrued Expenses375.1M391.8M403.0M495.7M
 
 
 
 
 
Other Current Liabilities375.1M391.8M403.0M579.3M
 
 
 
 
 
Other Liabilities2.1B2.3B2.8B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt463.8M715.5M907.8M1.0B
 
 
 
 
 
Deferred Taxes-194.6M-34.9M-39.5M-51.7M
 
 
 
 
 
Other Liabilities212.1M264.3M420.3M387.0M
 
 
 
 
 
Total Liabilities3.1B3.3B4.2B4.6B
 
 
 
 
 
 
EquityMinority Interest-44.4M-49.6M-53.0M-26.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.9B2.8B2.8B3.0B
 
 
 
 
 
Total Shareholder Equity2.9B2.8B2.8B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding164.8M158.8M153.7M151.4M
 
 
 
 
 
 
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