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Henry Schein, Inc. (HSIC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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69.97-0.23 (-0.33%)
At close: 04:00PM EDT
69.97 0.00 (0.00%)
After hours: 04:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
171,000
117,000
118,000
421,185
Total cash
171,000
117,000
118,000
421,185
Net receivables
1,863,000
1,442,000
1,452,000
1,424,787
Inventory
1,815,000
1,963,000
1,861,000
1,512,499
Other current assets
639,000
466,000
413,000
-
Total current assets
4,488,000
3,988,000
3,844,000
3,791,415
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,495,000
1,240,000
1,241,000
1,157,029
Accumulated depreciation
-672,000
-573,000
-550,000
-526,178
Net property, plant and equipment
823,000
667,000
691,000
630,851
Equity and other investments
180,000
161,000
168,000
169,382
Goodwill
3,875,000
2,893,000
2,854,000
2,504,392
Intangible assets
916,000
587,000
668,000
479,429
Other long-term assets
101,000
105,000
118,000
70,307
Total non-current assets
6,085,000
4,619,000
4,637,000
3,981,117
Total assets
10,573,000
8,607,000
8,481,000
7,772,532
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
414,000
109,000
62,000
183,202
Accounts payable
1,020,000
1,004,000
1,054,000
1,005,655
Accrued liabilities
1,032,000
906,000
978,000
890,858
Total current liabilities
2,683,000
2,224,000
2,307,000
2,283,102
Non-current liabilities
Long-term debt
1,937,000
1,040,000
811,000
515,773
Deferred tax liabilities
54,000
36,000
42,000
30,065
Other long-term liabilities
436,000
361,000
377,000
392,781
Total non-current liabilities
2,737,000
1,712,000
1,498,000
1,177,346
Total liabilities
5,420,000
3,936,000
3,805,000
3,460,448
Stockholders' equity
Common stock
1,000
1,000
1,000
1,425
Retained earnings
3,860,000
3,678,000
3,595,000
3,454,831
Accumulated other comprehensive income
-206,000
-233,000
-171,000
-108,084
Total stockholders' equity
3,655,000
3,446,000
3,425,000
3,348,172
Total liabilities and stockholders' equity
10,573,000
8,607,000
8,481,000
7,772,532