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Henry Schein Inc (HSIC)

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72.82 -0.39    -0.53%
16:00:04 - Closed. Currency in USD ( Disclaimer )
After Hours
72.82
0.00
0.00%
16:02:28 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 568,119
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 72.33 - 73.57
Henry Schein 72.82 -0.39 -0.53%

HSIC Balance Sheet

 
Featured here, the Balance Sheet for Henry Schein Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/12
2023
30/09
2023
01/07
2023
01/04
Total Current Assets 4488 4113 3911 3952
Cash and Short Term Investments 171 166 137 126
Cash - - - -
Cash & Equivalents 171 166 137 126
Short Term Investments - - - -
Total Receivables, Net 1863 1573 1468 1470
Accounts Receivables - Trade, Net 1863 1573 1468 1470
Total Inventory 1815 1833 1843 1918
Prepaid Expenses 639 541 463 438
Other Current Assets, Total - - - -
Total Assets 10573 9810 9146 8572
Property/Plant/Equipment, Total - Net 823 797 729 676
Property/Plant/Equipment, Total - Gross 1495 - - -
Accumulated Depreciation, Total -672 - - -
Goodwill, Net 3875 3595 3335 2917
Intangibles, Net 916 834 678 548
Long Term Investments 180 471 493 479
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 114 - - -
Other Assets, Total 129 260 375 448
Total Current Liabilities 2683 2093 2276 2172
Accounts Payable 1020 953 817 855
Payable/Accrued - - - -
Accrued Expenses 1000 722 721 682
Notes Payable/Short Term Debt 264 12 325 236
Current Port. of LT Debt/Capital Leases 230 146 140 128
Other Current liabilities, Total 169 260 273 271
Total Liabilities 5420 4709 4140 3875
Total Long Term Debt 1937 1815 1133 1021
Long Term Debt 1933 1805 1117 1012
Capital Lease Obligations 4 10 16 9
Deferred Income Tax 54 91 50 40
Minority Interest 1498 1450 1446 1225
Other Liabilities, Total -1811 -1555 -1139 -827
Total Equity 5153 5101 5006 4697
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1 1 1 1
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 3860 3897 3769 3684
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1292 1203 1236 1012
Total Liabilities & Shareholders' Equity 10573 9810 9146 8572
Total Common Shares Outstanding 129.25 129.94 130.58 131.2
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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