Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,256 | 84,924 | 88,115 | 56,885 | 119,740 |
| Receivables | 1,278,939 | 1,203,925 | 1,193,054 | 1,168,776 | 1,627,640 |
| Inventories | 1,356,897 | 1,367,516 | 1,370,376 | 1,415,512 | 1,932,855 |
| Other current assets | 0 | 0 | 0 | 1,083,014 | 0 |
| TOTAL | $3,115,742 | $3,108,714 | $3,109,111 | $4,175,220 | $4,193,952 |
| Non-Current Assets | |||||
| PPE Net | 311,123 | 315,422 | 315,393 | 314,221 | 374,051 |
| Investments And Advances | 385,744 | 389,648 | 404,004 | 420,367 | 518,425 |
| Intangibles | 3,044,347 | 3,062,440 | 3,068,234 | 2,457,060 | 3,303,882 |
| Other Non-Current Assets | 240,126 | 236,113 | 248,122 | 1,133,659 | 0 |
| TOTAL | $3,981,340 | $4,003,623 | $4,035,753 | $4,325,307 | $4,196,358 |
| Total Assets | $7,097,082 | $7,112,337 | $7,144,864 | $8,500,527 | $8,390,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,188 | 9,136 | 9,117 | 8,280 | 12,482 |
| Accounts payable and accrued liabilities | 854,658 | 745,621 | 695,204 | 785,756 | 1,136,120 |
| Accrued Expenses | 341,290 | 333,164 | 372,499 | 397,489 | 439,343 |
| TOTAL | $1,908,692 | $1,825,277 | $1,878,776 | $3,218,827 | $3,229,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 872,229 | 973,147 | 973,500 | 980,344 | 1,000,315 |
| aiOther Non-Current Liabilities | 779,912 | 790,858 | 796,204 | 726,313 | 692,049 |
| TOTAL | $1,729,080 | $1,840,846 | $1,851,415 | $1,739,912 | $1,743,809 |
| Total Liabilities | $3,637,772 | $3,666,123 | $3,730,191 | $4,958,739 | $4,973,594 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,740 | 148,259 | 149,075 | 151,404 | 152,438 |
| Common Shares | 1,463 | 1,478 | 1,490 | 1,514 | 1,524 |
| Retained earnings | 2,957,850 | 2,900,387 | 2,859,182 | 3,208,589 | 3,191,260 |
| Other shareholders' equity | 434,356 | 478,993 | 467,873 | 331,685 | 223,932 |
| TOTAL | $3,459,310 | $3,446,214 | $3,414,673 | $3,541,788 | $3,416,716 |
| Total Liabilities And Equity | $7,097,082 | $7,112,337 | $7,144,864 | $8,500,527 | $8,390,310 |