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Henry Schein Inc   (HSIC)
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Henry Schein Inc Balance Sheet Annual

HSIC


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New: More HSIC's historic Annual Balance Sheets >>

HSIC Balance Sheets
(Annual, GAAP in millions $)

 (Dec 28 2019)
2019		 (Dec 29 2018)
2018		 (Dec 30 2017)
2017		 (Dec 31 2016)
2016		 (Dec 26 2015)
2015
ASSETS
Cash & cash equivalent - 80.21 174.66 62.38 72.09
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments - 80.21 174.66 62.38 72.09
Accounts receivable 1,246.25 1,603.71 1,470.05 1,254.14 1,229.82
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 106.10 - - - -
Inventories 1,428.80 1,970.74 1,933.80 1,635.75 1,509.96
Other Current Assets 106.10 - 0.00 0.00 -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - 58.16
Prepaid Expense And Other Assets Current 445.36 520.56 454.75 360.51 361.08
Total Current Assets 3,226.50 4,175.22 4,033.26 3,312.78 3,231.10
Equipment/Property/Plant Net 329.65 382.40 375.00 333.91 318.48
Goodwill net 2,462.50 2,820.30 2,301.33 2,019.74 1,907.59
Intangible Assets 572.88 584.24 669.64 621.18 592.97
Long-term investments 327.92 538.37 432.00 442.79 454.60
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 231.66 - - - -
Total Assets 7,151.10 8,500.53 7,811.24 6,730.40 6,504.74
LIABILITIES
Accounts Payable, Current AC 880.27 1,227.21 1,153.01 977.25 1,005.80
Employee-related Liabilities, Current AC 265.21 279.76 273.00 266.46 258.42
Financial Instruments - - - - -
Shortterm Debt 133.82 8.96 16.66 65.92 17.33
Other Liabilities, Current 528.55 1,530.73 1,144.67 829.26 703.69
Taxes Payable, Current, Total 165.17 172.17 188.87 151.75 161.76
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 65.35 - - - -
Total Current Liabilities 2,038.37 3,218.83 2,776.22 2,290.65 2,147.00
Long-term debt 622.91 1,003.87 907.76 715.46 463.75
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 622.91 1,003.87 907.76 715.46 463.75
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - 31.57 50.43 51.59 252.86
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 331.17 392.31 420.29 264.26 212.12
Deferred Income Tax Liabilities Net 64.99 - - - -
Operating Lease Liability Noncurrent 176.27 - - - -
Total Liabilities 3,233.71 4,646.58 4,154.69 3,321.96 3,075.73
SHAREHOLDER'S EQUITY
Common Stock Value 1.43 1.51 1.54 0.79 0.82
Additional Paid In Capital Common Stock 47.77 - - 127.54 207.37
Retained Earnings / Accumulated Deficit 3,116.22 3,208.59 2,940.03 2,981.78 2,896.00
Other Equity 177.46 -248.77 -130.07 -317.04 -219.94
Noncontrolling interests & other 287.26 580.46 12.91 7.74 2.56
Total Stockholder's Equity 3,630.14 3,541.79 2,824.41 2,800.80 2,886.81
Liabilities & Stockholder's Equity 7,151.10 8,500.53 7,811.24 6,730.40 6,504.74






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