Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 421,185 | 533,495 | 296,110 | 617,368 | 106,097 |
| Receivables | 1,424,787 | 1,407,676 | 1,101,201 | 1,198,743 | 1,246,246 |
| Inventories | 1,512,499 | 1,463,434 | 1,406,719 | 1,328,405 | 1,428,799 |
| TOTAL | $3,791,415 | $3,869,250 | $3,409,206 | $3,619,105 | $3,226,502 |
| Non-Current Assets | |||||
| PPE Net | 342,004 | 334,954 | 335,898 | 328,033 | 329,645 |
| Investments And Advances | 366,445 | 356,439 | 362,565 | 331,590 | 327,919 |
| Intangibles | 2,983,821 | 2,999,357 | 2,998,983 | 3,025,350 | 3,035,373 |
| Other Non-Current Assets | 288,847 | 249,895 | 211,473 | 215,122 | 231,662 |
| TOTAL | $3,981,117 | $3,940,645 | $3,908,919 | $3,900,095 | $3,924,599 |
| Total Assets | $7,772,532 | $7,809,895 | $7,318,125 | $7,519,200 | $7,151,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,836 | 110,015 | 109,587 | 109,507 | 109,849 |
| Accounts payable and accrued liabilities | 1,005,655 | 1,006,958 | 734,957 | 780,853 | 880,266 |
| Accrued Expenses | 434,000 | 388,561 | 422,617 | 378,605 | 430,377 |
| TOTAL | $2,283,102 | $2,603,807 | $2,307,241 | $2,205,834 | $2,038,369 |
| Non-Current Liabilities | |||||
| Long Term Debt | 515,773 | 515,357 | 515,802 | 865,821 | 622,908 |
| aiOther Non-Current Liabilities | 954,128 | 855,969 | 819,082 | 765,224 | 788,115 |
| TOTAL | $1,505,045 | $1,413,821 | $1,389,339 | $1,707,574 | $1,482,595 |
| Total Liabilities | $3,788,147 | $4,017,628 | $3,696,580 | $3,913,408 | $3,520,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,464 | 142,776 | 142,768 | 142,756 | 143,391 |
| Common Shares | 1,425 | 1,425 | 1,424 | 1,424 | 1,434 |
| Retained earnings | 3,454,831 | 3,314,136 | 3,172,439 | 3,183,236 | 3,116,215 |
| Other shareholders' equity | 528,129 | 465,662 | 431,207 | 403,567 | 464,720 |
| TOTAL | $3,984,385 | $3,792,267 | $3,621,545 | $3,605,792 | $3,630,137 |
| Total Liabilities And Equity | $7,772,532 | $7,809,895 | $7,318,125 | $7,519,200 | $7,151,101 |