Henry Schein Inc (HSIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,000 | 126,000 | 138,000 | 159,000 | 171,000 |
| Receivables | 1,482,000 | 1,660,000 | 1,559,000 | 1,644,000 | 1,863,000 |
| Inventories | 1,810,000 | 1,754,000 | 1,657,000 | 1,686,000 | 1,815,000 |
| TOTAL | $3,983,000 | $4,147,000 | $3,941,000 | $4,078,000 | $4,488,000 |
| Non-Current Assets | |||||
| PPE Net | 531,000 | 540,000 | 518,000 | 500,000 | 498,000 |
| Investments And Advances | 501,000 | 528,000 | 502,000 | 503,000 | 471,000 |
| Intangibles | 4,910,000 | 5,086,000 | 4,986,000 | 4,750,000 | 4,791,000 |
| Other Non-Current Assets | 293,000 | 304,000 | 304,000 | 314,000 | 325,000 |
| TOTAL | $6,235,000 | $6,458,000 | $6,310,000 | $6,067,000 | $6,085,000 |
| Total Assets | $10,218,000 | $10,605,000 | $10,251,000 | $10,145,000 | $10,573,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,000 | 109,000 | 106,000 | 103,000 | 150,000 |
| Accounts payable and accrued liabilities | 962,000 | 1,026,000 | 867,000 | 879,000 | 1,020,000 |
| Accrued Expenses | 442,000 | 448,000 | 429,000 | 388,000 | 469,000 |
| TOTAL | $2,803,000 | $2,929,000 | $2,549,000 | $2,334,000 | $2,683,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,830,000 | 1,906,000 | 1,891,000 | 2,010,000 | 1,937,000 |
| Other Non-Current Liabilities | 1,450,000 | 1,508,000 | 1,547,000 | 1,482,000 | 1,611,000 |
| TOTAL | $3,384,000 | $3,537,000 | $3,554,000 | $3,574,000 | $3,601,000 |
| Total Liabilities | $6,187,000 | $6,466,000 | $6,103,000 | $5,908,000 | $6,284,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,177 | 124,681 | 126,708 | 128,051 | 128,506 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,771,000 | 3,766,000 | 3,803,000 | 3,838,000 | 3,860,000 |
| Other shareholders' equity | 259,000 | 372,000 | 344,000 | 398,000 | 428,000 |
| TOTAL | $4,031,000 | $4,139,000 | $4,148,000 | $4,237,000 | $4,289,000 |
| Total Liabilities And Equity | $10,218,000 | $10,605,000 | $10,251,000 | $10,145,000 | $10,573,000 |