Henry Schein Inc (HSIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,000 | 118,000 | 119,133 | 167,228 | 144,538 |
| Receivables | 1,444,000 | 1,452,000 | 1,551,946 | 1,356,881 | 1,317,546 |
| Inventories | 1,871,000 | 1,861,000 | 1,784,050 | 1,688,210 | 1,626,185 |
| TOTAL | $3,830,000 | $3,844,000 | $3,912,361 | $3,742,248 | $3,570,625 |
| Non-Current Assets | |||||
| PPE Net | 358,000 | 366,000 | 355,675 | 358,224 | 353,248 |
| Investments And Advances | 427,000 | 424,000 | 397,764 | 394,665 | 369,231 |
| Intangibles | 3,501,000 | 3,522,000 | 3,425,066 | 3,327,489 | 3,185,057 |
| Other Non-Current Assets | 331,000 | 325,000 | 329,886 | 301,440 | 301,759 |
| TOTAL | $4,617,000 | $4,637,000 | $4,508,391 | $4,381,818 | $4,209,295 |
| Total Assets | $8,447,000 | $8,481,000 | $8,420,752 | $8,124,066 | $7,779,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 11,000 | 9,638 | 9,839 | 111,176 |
| Accounts payable and accrued liabilities | 914,000 | 1,054,000 | 1,057,127 | 903,859 | 909,575 |
| Accrued Expenses | 500,000 | 522,000 | 502,884 | 470,068 | 432,861 |
| TOTAL | $2,144,000 | $2,307,000 | $2,301,405 | $2,093,641 | $2,122,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 773,000 | 811,000 | 705,540 | 706,487 | 506,461 |
| aiOther Non-Current Liabilities | 1,261,000 | 1,253,000 | 1,263,945 | 1,262,729 | 1,102,707 |
| TOTAL | $2,079,000 | $2,111,000 | $2,013,733 | $2,023,744 | $1,660,422 |
| Total Liabilities | $4,223,000 | $4,418,000 | $4,315,138 | $4,117,385 | $3,783,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,051 | 137,173 | 138,674 | 139,693 | 140,696 |
| Common Shares | 1,000 | 1,000 | 1,391 | 1,398 | 1,413 |
| Retained earnings | 3,759,000 | 3,595,000 | 3,594,238 | 3,465,647 | 3,493,060 |
| Other shareholders' equity | 464,000 | 467,000 | 509,985 | 539,636 | 502,257 |
| TOTAL | $4,224,000 | $4,063,000 | $4,105,614 | $4,006,681 | $3,996,730 |
| Total Liabilities And Equity | $8,447,000 | $8,481,000 | $8,420,752 | $8,124,066 | $7,779,920 |