Henry Schein Inc (HSIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,000 | 126,000 | 117,000 | 123,000 | 108,000 |
| Receivables | 1,468,000 | 1,470,000 | 1,442,000 | 1,507,000 | 1,409,000 |
| Inventories | 1,843,000 | 1,918,000 | 1,963,000 | 1,818,000 | 1,823,000 |
| TOTAL | $3,911,000 | $3,952,000 | $3,988,000 | $3,957,000 | $3,789,000 |
| Non-Current Assets | |||||
| PPE Net | 439,000 | 396,000 | 383,000 | 354,000 | 356,000 |
| Investments And Advances | 493,000 | 479,000 | 472,000 | 399,000 | 416,000 |
| Intangibles | 4,013,000 | 3,465,000 | 3,480,000 | 3,505,000 | 3,436,000 |
| Other Non-Current Assets | 290,000 | 280,000 | 284,000 | 319,000 | 327,000 |
| TOTAL | $5,235,000 | $4,620,000 | $4,619,000 | $4,577,000 | $4,535,000 |
| Total Assets | $9,146,000 | $8,572,000 | $8,607,000 | $8,534,000 | $8,324,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,000 | 55,000 | 6,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 817,000 | 855,000 | 1,004,000 | 957,000 | 901,000 |
| Accrued Expenses | 404,000 | 387,000 | 446,000 | 457,000 | 452,000 |
| TOTAL | $2,276,000 | $2,172,000 | $2,224,000 | $2,146,000 | $2,076,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,133,000 | 1,021,000 | 1,040,000 | 934,000 | 769,000 |
| aiOther Non-Current Liabilities | 1,493,000 | 1,205,000 | 1,208,000 | 1,160,000 | 1,212,000 |
| TOTAL | $2,684,000 | $2,273,000 | $2,288,000 | $2,143,000 | $2,021,000 |
| Total Liabilities | $4,960,000 | $4,445,000 | $4,512,000 | $4,289,000 | $4,097,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,585 | 131,003 | 131,284 | 135,548 | 136,115 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,769,000 | 3,684,000 | 3,678,000 | 3,922,000 | 3,834,000 |
| Other shareholders' equity | 416,000 | 442,000 | 416,000 | 322,000 | 392,000 |
| TOTAL | $4,186,000 | $4,127,000 | $4,095,000 | $4,245,000 | $4,227,000 |
| Total Liabilities And Equity | $9,146,000 | $8,572,000 | $8,607,000 | $8,534,000 | $8,324,000 |