Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,000 | 138,000 | 159,000 | 171,000 | 166,000 |
| Receivables | 1,660,000 | 1,559,000 | 1,644,000 | 1,863,000 | 1,573,000 |
| Inventories | 1,754,000 | 1,657,000 | 1,686,000 | 1,815,000 | 1,833,000 |
| TOTAL | $4,147,000 | $3,941,000 | $4,078,000 | $4,488,000 | $4,113,000 |
| Non-Current Assets | |||||
| PPE Net | 540,000 | 518,000 | 500,000 | 498,000 | 474,000 |
| Investments And Advances | 528,000 | 502,000 | 503,000 | 471,000 | 471,000 |
| Intangibles | 5,086,000 | 4,986,000 | 4,750,000 | 4,791,000 | 4,429,000 |
| Other Non-Current Assets | 304,000 | 304,000 | 314,000 | 325,000 | 323,000 |
| TOTAL | $6,458,000 | $6,310,000 | $6,067,000 | $6,085,000 | $5,697,000 |
| Total Assets | $10,605,000 | $10,251,000 | $10,145,000 | $10,573,000 | $9,810,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,000 | 106,000 | 103,000 | 150,000 | 72,000 |
| Accounts payable and accrued liabilities | 1,026,000 | 867,000 | 879,000 | 1,020,000 | 953,000 |
| Accrued Expenses | 448,000 | 429,000 | 388,000 | 469,000 | 411,000 |
| TOTAL | $2,929,000 | $2,549,000 | $2,334,000 | $2,683,000 | $2,093,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,906,000 | 1,891,000 | 2,010,000 | 1,937,000 | 1,815,000 |
| aiOther Non-Current Liabilities | 1,508,000 | 1,547,000 | 1,482,000 | 1,611,000 | 1,525,000 |
| TOTAL | $3,537,000 | $3,554,000 | $3,574,000 | $3,601,000 | $3,437,000 |
| Total Liabilities | $6,466,000 | $6,103,000 | $5,908,000 | $6,284,000 | $5,530,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,681 | 126,708 | 128,051 | 128,506 | 129,938 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,766,000 | 3,803,000 | 3,838,000 | 3,860,000 | 3,897,000 |
| Other shareholders' equity | 372,000 | 344,000 | 398,000 | 428,000 | 382,000 |
| TOTAL | $4,139,000 | $4,148,000 | $4,237,000 | $4,289,000 | $4,280,000 |
| Total Liabilities And Equity | $10,605,000 | $10,251,000 | $10,145,000 | $10,573,000 | $9,810,000 |