Henry Schein Inc (HSIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,000 | 108,000 | 126,000 | 118,000 | 119,133 |
| Receivables | 1,507,000 | 1,409,000 | 1,444,000 | 1,452,000 | 1,551,946 |
| Inventories | 1,818,000 | 1,823,000 | 1,871,000 | 1,861,000 | 1,784,050 |
| TOTAL | $3,957,000 | $3,789,000 | $3,830,000 | $3,844,000 | $3,912,361 |
| Non-Current Assets | |||||
| PPE Net | 354,000 | 356,000 | 358,000 | 366,000 | 355,675 |
| Investments And Advances | 399,000 | 416,000 | 427,000 | 424,000 | 397,764 |
| Intangibles | 3,505,000 | 3,436,000 | 3,501,000 | 3,522,000 | 3,425,066 |
| Other Non-Current Assets | 319,000 | 327,000 | 331,000 | 325,000 | 329,886 |
| TOTAL | $4,577,000 | $4,535,000 | $4,617,000 | $4,637,000 | $4,508,391 |
| Total Assets | $8,534,000 | $8,324,000 | $8,447,000 | $8,481,000 | $8,420,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 3,000 | 11,000 | 9,638 |
| Accounts payable and accrued liabilities | 957,000 | 901,000 | 914,000 | 1,054,000 | 1,057,127 |
| Accrued Expenses | 457,000 | 452,000 | 500,000 | 522,000 | 502,884 |
| TOTAL | $2,146,000 | $2,076,000 | $2,144,000 | $2,307,000 | $2,301,405 |
| Non-Current Liabilities | |||||
| Long Term Debt | 934,000 | 769,000 | 773,000 | 811,000 | 705,540 |
| Other Non-Current Liabilities | 1,160,000 | 1,212,000 | 1,261,000 | 1,253,000 | 1,263,945 |
| TOTAL | $2,143,000 | $2,021,000 | $2,079,000 | $2,111,000 | $2,013,733 |
| Total Liabilities | $4,289,000 | $4,097,000 | $4,223,000 | $4,418,000 | $4,315,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,548 | 136,115 | 138,051 | 137,173 | 138,674 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,391 |
| Retained earnings | 3,922,000 | 3,834,000 | 3,759,000 | 3,595,000 | 3,594,238 |
| Other shareholders' equity | 322,000 | 392,000 | 464,000 | 467,000 | 509,985 |
| TOTAL | $4,245,000 | $4,227,000 | $4,224,000 | $4,063,000 | $4,105,614 |
| Total Liabilities And Equity | $8,534,000 | $8,324,000 | $8,447,000 | $8,481,000 | $8,420,752 |