Henry Schein Inc (HSIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,000 | 119,133 | 167,228 | 144,538 | 421,185 |
| Receivables | 1,452,000 | 1,551,946 | 1,356,881 | 1,317,546 | 1,424,787 |
| Inventories | 1,861,000 | 1,784,050 | 1,688,210 | 1,626,185 | 1,512,499 |
| TOTAL | $3,844,000 | $3,912,361 | $3,742,248 | $3,570,625 | $3,791,415 |
| Non-Current Assets | |||||
| PPE Net | 366,000 | 355,675 | 358,224 | 353,248 | 342,004 |
| Investments And Advances | 424,000 | 397,764 | 394,665 | 369,231 | 366,445 |
| Intangibles | 3,522,000 | 3,425,066 | 3,327,489 | 3,185,057 | 2,983,821 |
| Other Non-Current Assets | 325,000 | 329,886 | 301,440 | 301,759 | 288,847 |
| TOTAL | $4,637,000 | $4,508,391 | $4,381,818 | $4,209,295 | $3,981,117 |
| Total Assets | $8,481,000 | $8,420,752 | $8,124,066 | $7,779,920 | $7,772,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 9,638 | 9,839 | 111,176 | 109,836 |
| Accounts payable and accrued liabilities | 1,054,000 | 1,057,127 | 903,859 | 909,575 | 1,005,655 |
| Accrued Expenses | 522,000 | 502,884 | 470,068 | 432,861 | 434,000 |
| TOTAL | $2,307,000 | $2,301,405 | $2,093,641 | $2,122,768 | $2,283,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 811,000 | 705,540 | 706,487 | 506,461 | 515,773 |
| Other Non-Current Liabilities | 1,253,000 | 1,263,945 | 1,262,729 | 1,102,707 | 954,128 |
| TOTAL | $2,111,000 | $2,013,733 | $2,023,744 | $1,660,422 | $1,505,045 |
| Total Liabilities | $4,418,000 | $4,315,138 | $4,117,385 | $3,783,190 | $3,788,147 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,173 | 138,674 | 139,693 | 140,696 | 142,464 |
| Common Shares | 1,000 | 1,391 | 1,398 | 1,413 | 1,425 |
| Retained earnings | 3,595,000 | 3,594,238 | 3,465,647 | 3,493,060 | 3,454,831 |
| Other shareholders' equity | 467,000 | 509,985 | 539,636 | 502,257 | 528,129 |
| TOTAL | $4,063,000 | $4,105,614 | $4,006,681 | $3,996,730 | $3,984,385 |
| Total Liabilities And Equity | $8,481,000 | $8,420,752 | $8,124,066 | $7,779,920 | $7,772,532 |