Services: Wholesale

Henry Schein Inc (HSIC: NASDAQ)

$155.35 -1.55 | -0.99%
01/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 72.09M 89.47M 188.62M 122.08M
Receivables 1.23B 1.13B 1.06B 1.02B
Inventories 1.51B 1.33B 1.25B 1.20B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.23B 2.91B 2.83B 2.70B
Property, Plant & Equipment, Gross 318.48M 749.14M 676.24M 627.20M
Accumulated Depreciation & Depletion 0.00 437.64M 400.35M 353.74M
Property, Plant & Equipment, Net 318.48M 311.50M 275.89M 273.46M
Intangibles 592.97M 643.74M 417.13M 462.18M
Other Non-Current Assets 454.60M 386.29M 461.94M 292.93M
Total Non-Current Assets 3.27B 3.23B 2.79B 2.63B
Liabilities & Shareholder Equity
Total Assets 6.50B 6.14B 5.62B 5.33B
Accounts Payable 1.01B 861.00M 824.50M 787.66M
Short Term Debt 345.96M 188.71M 34.95M 45.16M
Other Current Liabilities 161.76M 151.16M 474.59M 432.51M
Total Current Liabilities 2.15B 1.78B 1.55B 1.47B
Long Term Debt 463.75M 542.78M 450.23M 488.12M
Deferred Income Taxes 252.86M 253.12M 198.67M 196.81M
Other Non-Current Liabilities 754.32M 746.36M 637.07M 560.49M
Minority Interest 44.37M 39.36M 39.91M 35.31M
Total Non-Current Liabilities 1.47B 1.55B 1.29B 1.25B
Total Liabilities 3.62B 3.33B 2.84B 2.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.88B 2.81B 2.79B 2.61B
Common Par 824.00K 840.00K 856.00K 879.00K
Additional Paid In Capital 207.37M 265.36M 318.23M 375.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.90B 2.64B 2.40B 2.18B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -219.94M -95.13M 67.85M 52.85M
Total Capitalization 3.35B 3.36B 3.24B 3.10B
Total Equity 2.88B 2.81B 2.79B 2.61B
Total Liabilities & Stock Equity 6.50B 6.14B 5.62B 5.33B
Total Common Shares Outstanding 82.42M 84.01M 85.62M 87.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 82.84M 84.27M 85.93M 87.50M
Diluted Weighted Shares Outstanding 84.12M 85.74M 87.62M 89.82M
Number of Employees 19000 17500 16000 15000
Number of Part-Time Employees 0 0 0 0

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