First Time Loading...

Henry Schein Inc
NASDAQ:HSIC

Watchlist Manager
Henry Schein Inc Logo
Henry Schein Inc
NASDAQ:HSIC
Watchlist
Price: 73.03 USD -0.14% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

10.6B
+8%
Assets
Growth Rates:
1 Year
+23%
3 Years
+36%
5 Years
+24%
7 Years
+56%
10 Years
+88%
6.9B
+12%
Liabilities
Growth Rates:
1 Year
+34%
3 Years
+56%
5 Years
+25%
7 Years
+74%
10 Years
+144%
3.7B
+0.1%
Equity
Growth Rates:
1 Year
+6%
3 Years
+9%
5 Years
+23%
7 Years
+31%
10 Years
+31%

Balance Sheet Decomposition
Henry Schein Inc

10.6B
Assets
6.9B
Liabilities
10.6B
Assets
6.9B
Liabilities
Current Assets 4.5B
Cash & Short-Term Investments 171m
Receivables 1.9B
Other Current Assets 2.5B
Non-Current Assets 6.1B
Long-Term Investments 471m
PP&E 823m
Intangibles 4.8B
Current Liabilities 2.7B
Accounts Payable 1B
Accrued Liabilities 1.1B
Short-Term Debt 264m
Other Current Liabilities 287m
Non-Current Liabilities 4.2B
Long-Term Debt 1.9B
Other Non-Current Liabilities 2.3B

Balance Sheet
Henry Schein Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
90
72
62
175
57
106
421
118
117
171
Cash Equivalents
90
72
62
175
57
106
421
118
117
171
Total Receivables
1 128
1 230
1 254
1 523
1 169
1 246
1 425
1 452
1 442
1 863
Accounts Receivables
1 128
1 230
1 254
1 523
1 169
1 246
1 425
1 452
1 442
1 863
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 328
1 510
1 666
1 934
1 416
1 429
1 513
1 861
1 963
1 815
Other Current Assets
368
419
361
455
1 534
445
433
413
466
639
Total Current Assets
2 913
3 231
3 343
4 086
4 175
3 227
3 791
3 844
3 988
4 488
PP&E Net
312
319
334
375
314
561
631
691
667
823
PP&E Gross
312
319
334
375
0
561
631
691
667
823
Accumulated Depreciation
438
478
531
616
0
469
526
550
573
672
Intangible Assets
647
596
623
671
376
573
479
668
587
916
Goodwill
1 884
1 908
2 020
2 301
2 081
2 463
2 504
2 854
2 893
3 875
Note Receivable
18
28
28
35
0
44
35
36
28
44
Long-Term Investments
262
321
332
304
420
208
169
168
161
180
Other Long-Term Assets
104
104
82
92
1 134
77
162
220
283
247
Other Assets
1 884
1 908
2 020
2 301
2 081
2 463
2 504
2 854
2 893
3 875
Total Assets
6 139
N/A
6 505
+6%
6 760
+4%
7 864
+16%
8 501
+8%
7 151
-16%
7 773
+9%
8 481
+9%
8 607
+1%
10 573
+23%
Liabilities
Accounts Payable
861
1 006
1 007
1 153
786
880
1 006
1 054
1 004
1 020
Accrued Liabilities
579
634
658
729
741
859
884
965
893
1 023
Short-Term Debt
183
329
438
742
952
24
73
51
103
264
Current Portion of Long-Term Debt
6
17
66
17
8
110
110
11
6
150
Other Current Liabilities
151
162
152
189
732
165
210
226
218
226
Total Current Liabilities
1 780
2 147
2 321
2 829
3 219
2 038
2 283
2 307
2 224
2 683
Long-Term Debt
543
464
716
908
980
623
516
811
1 040
1 937
Deferred Income Tax
253
253
52
50
27
65
30
42
36
54
Minority Interest
567
545
615
845
800
919
964
1 251
1 225
1 498
Other Liabilities
182
212
264
420
513
507
632
644
636
746
Total Liabilities
3 325
N/A
3 621
+9%
3 967
+10%
5 053
+27%
5 539
+10%
4 153
-25%
4 424
+7%
5 056
+14%
5 161
+2%
6 918
+34%
Equity
Common Stock
1
1
2
2
2
1
1
1
1
1
Retained Earnings
2 643
2 896
2 982
2 940
3 209
3 116
3 455
3 595
3 678
3 860
Additional Paid In Capital
265
207
127
0
0
48
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
95
220
317
130
249
167
108
172
233
206
Total Equity
2 814
N/A
2 884
+3%
2 793
-3%
2 812
+1%
2 961
+5%
2 998
+1%
3 348
+12%
3 425
+2%
3 446
+1%
3 655
+6%
Total Liabilities & Equity
6 139
N/A
6 505
+6%
6 760
+4%
7 864
+16%
8 501
+8%
7 151
-16%
7 773
+9%
8 481
+9%
8 607
+1%
10 573
+23%
Shares Outstanding
Common Shares Outstanding
168
165
159
154
151
143
143
137
132
129

See Also

Summary
HSIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
HSIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HSIC stock valuation using valuation multiples.
Wall Street Estimates
HSIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HSIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.