Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,000 | 117,000 | 118,000 | 421,185 | 106,097 |
| Receivables | 1,863,000 | 1,442,000 | 1,452,000 | 1,424,787 | 1,246,246 |
| Inventories | 1,815,000 | 1,963,000 | 1,861,000 | 1,512,499 | 1,428,799 |
| TOTAL | $4,488,000 | $3,988,000 | $3,844,000 | $3,791,415 | $3,226,502 |
| Non-Current Assets | |||||
| PPE Net | 498,000 | 383,000 | 366,000 | 342,004 | 329,645 |
| Investments And Advances | 471,000 | 472,000 | 424,000 | 366,445 | 327,919 |
| Intangibles | 4,791,000 | 3,480,000 | 3,522,000 | 2,983,821 | 3,035,373 |
| Other Non-Current Assets | 325,000 | 284,000 | 325,000 | 288,847 | 231,662 |
| TOTAL | $6,085,000 | $4,619,000 | $4,637,000 | $3,981,117 | $3,924,599 |
| Total Assets | $10,573,000 | $8,607,000 | $8,481,000 | $7,772,532 | $7,151,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,000 | 6,000 | 11,000 | 109,836 | 109,849 |
| Accounts payable and accrued liabilities | 1,020,000 | 1,004,000 | 1,054,000 | 1,005,655 | 880,266 |
| Accrued Expenses | 469,000 | 446,000 | 522,000 | 434,000 | 430,377 |
| TOTAL | $2,683,000 | $2,224,000 | $2,307,000 | $2,283,102 | $2,038,369 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,937,000 | 1,040,000 | 811,000 | 515,773 | 622,908 |
| Other Non-Current Liabilities | 1,590,000 | 1,184,000 | 1,229,000 | 943,207 | 770,294 |
| TOTAL | $3,601,000 | $2,288,000 | $2,111,000 | $1,505,045 | $1,482,595 |
| Total Liabilities | $6,284,000 | $4,512,000 | $4,418,000 | $3,788,147 | $3,520,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,506 | 131,284 | 137,173 | 142,464 | 143,391 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,425 | 1,434 |
| Retained earnings | 3,860,000 | 3,678,000 | 3,595,000 | 3,454,831 | 3,116,215 |
| Other shareholders' equity | 428,000 | 416,000 | 467,000 | 528,129 | 464,720 |
| TOTAL | $4,289,000 | $4,095,000 | $4,063,000 | $3,984,385 | $3,630,137 |
| Total Liabilities And Equity | $10,573,000 | $8,607,000 | $8,481,000 | $7,772,532 | $7,151,101 |