Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 421,185 | 106,097 | 56,885 | 174,658 | 62,381 |
| Receivables | 1,424,787 | 1,246,246 | 1,168,776 | 1,522,807 | 1,254,139 |
| Inventories | 1,512,499 | 1,428,799 | 1,415,512 | 1,933,803 | 1,665,750 |
| Other current assets | 0 | 0 | 1,083,014 | 0 | 0 |
| TOTAL | $3,791,415 | $3,226,502 | $4,175,220 | $4,086,020 | $3,342,780 |
| Non-Current Assets | |||||
| PPE Net | 342,004 | 329,645 | 314,221 | 375,001 | 333,906 |
| Investments And Advances | 366,445 | 327,919 | 420,367 | 432,002 | 442,790 |
| Intangibles | 2,983,821 | 3,035,373 | 2,457,060 | 2,970,972 | 2,640,920 |
| Other Non-Current Assets | 288,847 | 231,662 | 1,133,659 | 0 | 0 |
| TOTAL | $3,981,117 | $3,924,599 | $4,325,307 | $3,777,975 | $3,417,616 |
| Total Assets | $7,772,532 | $7,151,101 | $8,500,527 | $7,863,995 | $6,760,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,836 | 109,849 | 8,280 | 16,659 | 65,923 |
| Accounts payable and accrued liabilities | 1,005,655 | 880,266 | 785,756 | 1,153,012 | 1,007,249 |
| Accrued Expenses | 434,000 | 430,377 | 397,489 | 461,871 | 418,213 |
| TOTAL | $2,283,102 | $2,038,369 | $3,218,827 | $2,828,975 | $2,320,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 515,773 | 622,908 | 980,344 | 907,756 | 715,457 |
| Other Non-Current Liabilities | 943,207 | 770,294 | 706,105 | 1,199,429 | 822,283 |
| TOTAL | $1,505,045 | $1,482,595 | $1,739,912 | $2,210,610 | $1,638,946 |
| Total Liabilities | $3,788,147 | $3,520,964 | $4,958,739 | $5,039,585 | $3,959,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,464 | 143,391 | 151,404 | 153,694 | 158,393 |
| Common Shares | 1,425 | 1,434 | 1,514 | 1,537 | 1,588 |
| Retained earnings | 3,454,831 | 3,116,215 | 3,208,589 | 2,940,029 | 2,981,777 |
| Other shareholders' equity | 528,129 | 464,720 | 331,685 | -117,156 | -309,303 |
| TOTAL | $3,984,385 | $3,630,137 | $3,541,788 | $2,824,410 | $2,800,804 |
| Total Liabilities And Equity | $7,772,532 | $7,151,101 | $8,500,527 | $7,863,995 | $6,760,396 |