Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 533,495 | 296,110 | 617,368 | 106,097 | 75,256 |
| Receivables | 1,407,676 | 1,101,201 | 1,198,743 | 1,246,246 | 1,278,939 |
| Inventories | 1,463,434 | 1,406,719 | 1,328,405 | 1,428,799 | 1,356,897 |
| TOTAL | $3,869,250 | $3,409,206 | $3,619,105 | $3,226,502 | $3,115,742 |
| Non-Current Assets | |||||
| PPE Net | 334,954 | 335,898 | 328,033 | 329,645 | 311,123 |
| Investments And Advances | 356,439 | 362,565 | 331,590 | 327,919 | 385,744 |
| Intangibles | 2,999,357 | 2,998,983 | 3,025,350 | 3,035,373 | 3,044,347 |
| Other Non-Current Assets | 249,895 | 211,473 | 215,122 | 231,662 | 240,126 |
| TOTAL | $3,940,645 | $3,908,919 | $3,900,095 | $3,924,599 | $3,981,340 |
| Total Assets | $7,809,895 | $7,318,125 | $7,519,200 | $7,151,101 | $7,097,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,015 | 109,587 | 109,507 | 109,849 | 109,188 |
| Accounts payable and accrued liabilities | 1,006,958 | 734,957 | 780,853 | 880,266 | 854,658 |
| Accrued Expenses | 388,561 | 422,617 | 378,605 | 430,377 | 341,290 |
| TOTAL | $2,603,807 | $2,307,241 | $2,205,834 | $2,038,369 | $1,908,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 515,357 | 515,802 | 865,821 | 622,908 | 872,229 |
| Other Non-Current Liabilities | 855,969 | 819,082 | 765,224 | 788,115 | 779,912 |
| TOTAL | $1,413,821 | $1,389,339 | $1,707,574 | $1,482,595 | $1,729,080 |
| Total Liabilities | $4,017,628 | $3,696,580 | $3,913,408 | $3,520,964 | $3,637,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,776 | 142,768 | 142,756 | 143,391 | 146,740 |
| Common Shares | 1,425 | 1,424 | 1,424 | 1,434 | 1,463 |
| Retained earnings | 3,314,136 | 3,172,439 | 3,183,236 | 3,116,215 | 2,957,850 |
| Other shareholders' equity | 465,662 | 431,207 | 403,567 | 464,720 | 434,356 |
| TOTAL | $3,792,267 | $3,621,545 | $3,605,792 | $3,630,137 | $3,459,310 |
| Total Liabilities And Equity | $7,809,895 | $7,318,125 | $7,519,200 | $7,151,101 | $7,097,082 |