Henry Schein, Inc.
HSIC · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122,000 | $171,000 | $117,000 | $118,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,482,000 | $1,863,000 | $1,442,000 | $1,452,000 |
| Inventory | $1,810,000 | $1,815,000 | $1,963,000 | $1,861,000 |
| Other Curr. Assets | $569,000 | $639,000 | $466,000 | $413,000 |
| Total Curr. Assets | $3,983,000 | $4,488,000 | $3,988,000 | $3,844,000 |
| Property Plant & Equip (Net) | $824,000 | $823,000 | $667,000 | $691,000 |
| Goodwill | $3,887,000 | $3,875,000 | $2,893,000 | $2,854,000 |
| Intangibles | $1,023,000 | $916,000 | $587,000 | $668,000 |
| Long-Term Investments | $170,000 | $180,000 | $161,000 | $168,000 |
| Tax Assets | $47,000 | $38,000 | $88,000 | $35,000 |
| Other NC Assets | $284,000 | $253,000 | $223,000 | $221,000 |
| Total NC Assets | $6,235,000 | $6,085,000 | $4,619,000 | $4,637,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,218,000 | $10,573,000 | $8,607,000 | $8,481,000 |
| Liabilities | – | – | – | – |
| Payables | $962,000 | $1,020,000 | $1,004,000 | $1,053,934 |
| Short-Term Debt | $781,000 | $494,000 | $182,000 | $138,000 |
| Tax Payable | $139,000 | $137,000 | $132,000 | $136,919 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $921,000 | $1,032,000 | $906,000 | $978,147 |
| Total Curr. Liab. | $2,803,000 | $2,683,000 | $2,224,000 | $2,307,000 |
| LT Debt | $2,089,000 | $2,247,000 | $1,315,000 | $1,079,000 |
| Deferred Rev, NC | $8,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $102,000 | $54,000 | $36,000 | $42,000 |
| Other NC Liab. | $379,000 | $436,000 | $361,000 | $377,000 |
| Total NC Liab. | $2,578,000 | $2,737,000 | $1,712,000 | $1,498,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $334,000 | $390,000 | $348,000 | $344,000 |
| Total Liabilities | $5,381,000 | $5,420,000 | $3,936,000 | $3,805,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $3,771,000 | $3,860,000 | $3,678,000 | $3,595,000 |
| AOCI | -$379,000 | -$206,000 | -$233,000 | -$171,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,393,000 | $3,655,000 | $3,446,000 | $3,425,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,444,000 | $1,498,000 | $1,225,000 | $1,251,000 |
| Total Liab. & Tot. Equity | $10,218,000 | $10,573,000 | $8,607,000 | $8,481,000 |
| Net Debt | $2,748,000 | $2,570,000 | $1,380,000 | $1,099,000 |