Services: Wholesale

Henry Schein Inc (HSIC: NASDAQ)

$147.87 n/a | n/a%
02/05/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 89.47M 188.62M 122.08M 147.28M
Receivables 1.13B 1.06B 1.02B 888.25M
Inventories 1.33B 1.25B 1.20B 947.85M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.91B 2.83B 2.70B 2.27B
Property, Plant & Equipment, Gross 749.14M 676.24M 627.20M 569.89M
Accumulated Depreciation & Depletion 437.64M 400.35M 353.74M 307.80M
Property, Plant & Equipment, Net 311.50M 275.89M 273.46M 262.09M
Intangibles 643.74M 417.13M 462.18M 409.61M
Other Non-Current Assets 386.29M 461.94M 292.93M 298.83M
Total Non-Current Assets 3.23B 2.79B 2.63B 2.47B
Liabilities & Shareholder Equity
Total Assets 6.14B 5.62B 5.33B 4.74B
Accounts Payable 861.00M 824.50M 787.66M 621.47M
Short Term Debt 188.71M 34.95M 45.16M 77.83M
Other Current Liabilities 492.89M 474.59M 432.51M 121.23M
Total Current Liabilities 1.78B 1.55B 1.47B 1.27B
Long Term Debt 542.78M 450.23M 488.12M 363.52M
Deferred Income Taxes 253.12M 198.67M 196.81M 188.74M
Other Non-Current Liabilities 746.36M 637.07M 560.49M 482.62M
Minority Interest 39.36M 39.91M 35.31M 36.99M
Total Non-Current Liabilities 1.55B 1.29B 1.25B 1.04B
Total Liabilities 3.33B 2.84B 2.72B 2.31B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.81B 2.79B 2.61B 2.43B
Common Par 840.00K 856.00K 879.00K 899.00K
Additional Paid In Capital 265.36M 318.23M 375.95M 401.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.64B 2.40B 2.18B 2.01B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -95.13M 67.85M 52.85M 22.58M
Total Capitalization 3.36B 3.24B 3.10B 2.80B
Total Equity 2.81B 2.79B 2.61B 2.43B
Total Liabilities & Stock Equity 6.14B 5.62B 5.33B 4.74B
Total Common Shares Outstanding 84.01M 85.62M 87.85M 89.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 84.27M 85.93M 87.50M 90.12M
Diluted Weighted Shares Outstanding 85.74M 87.62M 89.82M 92.62M
Number of Employees 17500 16000 15000 15000
Number of Part-Time Employees 0 0 0 0

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