Henry Schein Inc (HSIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,000 | 117,000 | 123,000 | 108,000 | 126,000 |
| Receivables | 1,470,000 | 1,442,000 | 1,507,000 | 1,409,000 | 1,444,000 |
| Inventories | 1,918,000 | 1,963,000 | 1,818,000 | 1,823,000 | 1,871,000 |
| TOTAL | $3,952,000 | $3,988,000 | $3,957,000 | $3,789,000 | $3,830,000 |
| Non-Current Assets | |||||
| PPE Net | 396,000 | 383,000 | 354,000 | 356,000 | 358,000 |
| Investments And Advances | 479,000 | 472,000 | 399,000 | 416,000 | 427,000 |
| Intangibles | 3,465,000 | 3,480,000 | 3,505,000 | 3,436,000 | 3,501,000 |
| Other Non-Current Assets | 280,000 | 284,000 | 319,000 | 327,000 | 331,000 |
| TOTAL | $4,620,000 | $4,619,000 | $4,577,000 | $4,535,000 | $4,617,000 |
| Total Assets | $8,572,000 | $8,607,000 | $8,534,000 | $8,324,000 | $8,447,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,000 | 6,000 | 4,000 | 4,000 | 3,000 |
| Accounts payable and accrued liabilities | 855,000 | 1,004,000 | 957,000 | 901,000 | 914,000 |
| Accrued Expenses | 387,000 | 446,000 | 457,000 | 452,000 | 500,000 |
| TOTAL | $2,172,000 | $2,224,000 | $2,146,000 | $2,076,000 | $2,144,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,021,000 | 1,040,000 | 934,000 | 769,000 | 773,000 |
| Other Non-Current Liabilities | 1,205,000 | 1,208,000 | 1,160,000 | 1,212,000 | 1,261,000 |
| TOTAL | $2,273,000 | $2,288,000 | $2,143,000 | $2,021,000 | $2,079,000 |
| Total Liabilities | $4,445,000 | $4,512,000 | $4,289,000 | $4,097,000 | $4,223,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,003 | 131,284 | 135,548 | 136,115 | 138,051 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,684,000 | 3,678,000 | 3,922,000 | 3,834,000 | 3,759,000 |
| Other shareholders' equity | 442,000 | 416,000 | 322,000 | 392,000 | 464,000 |
| TOTAL | $4,127,000 | $4,095,000 | $4,245,000 | $4,227,000 | $4,224,000 |
| Total Liabilities And Equity | $8,572,000 | $8,607,000 | $8,534,000 | $8,324,000 | $8,447,000 |