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Henry Schein, Inc. (HSIC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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69.13-1.77 (-2.50%)
At close: 4:00PM EDT

69.13 0.00 (0.00%)
After hours: 5:00PM EDT

Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
106,097
80,209
174,658
62,381
Total cash
106,097
80,209
174,658
62,381
Net receivables
1,246,246
1,603,711
1,470,047
1,254,139
Inventory
1,428,799
1,970,742
1,933,803
1,635,750
Total current assets
3,226,502
4,175,220
4,033,260
3,312,780
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,030,253
1,046,711
990,498
864,744
Accumulated depreciation
-468,946
-664,313
-615,497
-530,838
Net property, plant and equipment
561,307
382,398
375,001
333,906
Equity and other investments
164,659
283,091
268,364
299,249
Goodwill
2,462,495
2,820,295
2,301,331
2,019,740
Intangible assets
572,882
584,826
671,019
623,117
Other long-term assets
53,108
64,733
80,924
65,106
Total non-current assets
3,924,599
4,325,307
3,777,975
3,417,616
Total assets
7,151,101
8,500,527
7,811,235
6,730,396
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
133,824
960,413
758,312
503,399
Accounts payable
880,266
1,227,209
1,153,012
977,249
Accrued liabilities
793,759
859,040
676,018
658,248
Total current liabilities
2,038,369
3,218,827
2,776,215
2,290,646
Non-current liabilities
Long-term debt
622,908
1,003,873
907,756
715,457
Deferred tax liabilities
64,989
31,570
50,431
51,589
Other long-term liabilities
331,173
392,313
420,285
264,264
Total non-current liabilities
1,482,595
1,739,912
2,210,610
1,638,946
Total liabilities
3,520,964
4,958,739
4,986,825
3,929,592
Stockholders' equity
Common stock
1,434
1,514
1,537
794
Retained earnings
3,116,215
3,208,589
2,940,029
2,981,777
Accumulated other comprehensive income
-167,373
-248,771
-130,067
-317,041
Total stockholders' equity
2,998,044
2,961,332
2,811,499
2,793,066
Total liabilities and stockholders' equity
7,151,101
8,500,527
7,811,235
6,730,396
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