Services: Wholesale

Henry Schein Inc (HSIC: NASDAQ)

$169.8 1.69 | 1.01%
04/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 62.38M 72.09M 89.47M 188.62M
Receivables 1.25B 1.23B 1.13B 1.06B
Inventories 1.64B 1.51B 1.33B 1.25B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.31B 3.23B 2.91B 2.83B
Property, Plant & Equipment, Gross 864.74M 796.58M 749.14M 676.24M
Accumulated Depreciation & Depletion 530.84M 478.10M 437.64M 400.35M
Property, Plant & Equipment, Net 333.91M 318.48M 311.50M 275.89M
Intangibles 621.18M 592.97M 643.74M 417.13M
Other Non-Current Assets 442.79M 454.60M 386.29M 461.94M
Total Non-Current Assets 3.42B 3.27B 3.23B 2.79B
Liabilities & Shareholder Equity
Total Assets 6.73B 6.50B 6.14B 5.62B
Accounts Payable 977.25M 1.01B 861.00M 824.50M
Short Term Debt 503.40M 345.96M 188.71M 34.95M
Other Current Liabilities 151.75M 161.76M 151.16M 474.59M
Total Current Liabilities 2.29B 2.15B 1.78B 1.55B
Long Term Debt 715.46M 463.75M 542.78M 450.23M
Deferred Income Taxes 51.59M 252.86M 253.12M 198.67M
Other Non-Current Liabilities 871.90M 754.32M 746.36M 637.07M
Minority Interest 49.62M 44.37M 39.36M 39.91M
Total Non-Current Liabilities 1.65B 1.47B 1.55B 1.29B
Total Liabilities 3.94B 3.62B 3.33B 2.84B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.79B 2.88B 2.81B 2.79B
Common Par 794.00K 824.00K 840.00K 856.00K
Additional Paid In Capital 127.54M 207.37M 265.36M 318.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.98B 2.90B 2.64B 2.40B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -317.04M -219.94M -95.13M 67.85M
Total Capitalization 3.51B 3.35B 3.36B 3.24B
Total Equity 2.79B 2.88B 2.81B 2.79B
Total Liabilities & Stock Equity 6.73B 6.50B 6.14B 5.62B
Total Common Shares Outstanding 79.40M 82.42M 84.01M 85.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 80.82M 82.84M 84.27M 85.93M
Diluted Weighted Shares Outstanding 81.86M 84.12M 85.74M 87.62M
Number of Employees 21000 19000 17500 16000
Number of Part-Time Employees 0 0 0 0

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