Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 159,000 | 171,000 | 166,000 | 137,000 | 126,000 |
Receivables | 1,644,000 | 1,863,000 | 1,573,000 | 1,468,000 | 1,470,000 |
Inventories | 1,686,000 | 1,815,000 | 1,833,000 | 1,843,000 | 1,918,000 |
TOTAL | $4,078,000 | $4,488,000 | $4,113,000 | $3,911,000 | $3,952,000 |
Non-Current Assets | |||||
PPE Net | 500,000 | 498,000 | 474,000 | 439,000 | 396,000 |
Investments And Advances | 503,000 | 471,000 | 471,000 | 493,000 | 479,000 |
Intangibles | 4,750,000 | 4,791,000 | 4,429,000 | 4,013,000 | 3,465,000 |
Other Non-Current Assets | 314,000 | 325,000 | 323,000 | 290,000 | 280,000 |
TOTAL | $6,067,000 | $6,085,000 | $5,697,000 | $5,235,000 | $4,620,000 |
Total Assets | $10,145,000 | $10,573,000 | $9,810,000 | $9,146,000 | $8,572,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 103,000 | 150,000 | 72,000 | 66,000 | 55,000 |
Accounts payable and accrued liabilities | 879,000 | 1,020,000 | 953,000 | 817,000 | 855,000 |
Accrued Expenses | 388,000 | 469,000 | 411,000 | 404,000 | 387,000 |
TOTAL | $2,334,000 | $2,683,000 | $2,093,000 | $2,276,000 | $2,172,000 |
Non-Current Liabilities | |||||
Long Term Debt | 2,010,000 | 1,937,000 | 1,815,000 | 1,133,000 | 1,021,000 |
Other Non-Current Liabilities | 1,389,000 | 1,732,000 | 1,525,000 | 1,493,000 | 1,084,000 |
TOTAL | $3,574,000 | $3,601,000 | $3,437,000 | $2,684,000 | $2,273,000 |
Total Liabilities | $5,908,000 | $6,284,000 | $5,530,000 | $4,960,000 | $4,445,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 128,051 | 128,506 | 129,938 | 130,585 | 131,003 |
Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained earnings | 3,838,000 | 3,860,000 | 3,897,000 | 3,769,000 | 3,684,000 |
Other shareholders' equity | 398,000 | 428,000 | 382,000 | 416,000 | 442,000 |
TOTAL | $4,237,000 | $4,289,000 | $4,280,000 | $4,186,000 | $4,127,000 |
Total Liabilities And Equity | $10,145,000 | $10,573,000 | $9,810,000 | $9,146,000 | $8,572,000 |