Henry Schein, Inc. (HSIC) financial statements (2021 and earlier)

Company profile

Business Address 135 DURYEA RD
MELVILLE, NY 11747
State of Incorp. DE
Fiscal Year End December 31
SIC 5047 - Medical, Dental, and Hospital Equipment and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 80175627289189
Cash and cash equivalents 80175627289189
Receivables1,2461,6041,4701,2541,2301,1281,055
Inventory, net of allowances, customer advances and progress billings1,4291,9711,9341,6361,5101,3281,250
Inventory1,4291,9711,9341,6361,5101,3281,250
Deferred tax assets   5857 
Other undisclosed current assets551521455361361312340
Total current assets:3,2274,1754,0333,3133,2312,9132,835
Noncurrent Assets
Finance lease, right-of-use asset6
Operating lease, right-of-use asset232
Property, plant and equipment330382375334318311276
Long-term investments and receivables208350303327321280219
Long-term investments165283268299293261208
Accounts and financing receivable, after allowance for credit loss44673527281811
Intangible assets, net (including goodwill)3,0353,4052,9712,6412,5012,5282,052
Goodwill2,4622,8202,3012,0201,9081,8841,635
Intangible assets, net (excluding goodwill)573584670621593644417
Deferred costs  44572
Other noncurrent assets     386462
Investments and other noncurrent assets462
Deferred tax assets, net83111758 (151)
Other undisclosed noncurrent assets1141051149670(286)(532)
Total noncurrent assets:3,9254,3253,7783,4183,2743,2262,790
TOTAL ASSETS:7,1518,5017,8116,7306,5056,1395,625
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3111,6791,6151,3951,4261,2501,186
Accounts payable8801,2271,1539771,006861824
Employee-related liabilities265280273266258238217
Taxes payable165172189152162151145
Debt13481100164725645
Contract with customer, liability84
Other liabilities529579403392375342329
Other undisclosed current liabilities65796658339274132(10)
Total current liabilities:2,0383,2192,7762,2912,1471,7801,551
Noncurrent Liabilities
Long-term debt and lease obligation, including:6231,004908715464543450
Finance lease, liability4
Operating lease, liability176
Other undisclosed long-term debt and lease obligation4431,004908715464543450
Liabilities, other than long-term debt402424471316465435338
Deferred revenue6
Deferred tax liabilities, net325052253253199
Deferred income tax liabilities65
Other liabilities331392420264212182140
Other undisclosed noncurrent liabilities170      
Total noncurrent liabilities:1,1951,4281,3781,031929978788
Total liabilities:3,2344,6474,1553,3223,0762,7582,339
Temporary equity, carrying amount287      
Stockholders' equity
Stockholders' equity attributable to parent, including:2,9982,9612,8112,7932,8842,8142,785
Additional paid in capital48  128207265318
Accumulated other comprehensive income (loss)(167)(249)(130)(317)(220)(95)68
Retained earnings3,1163,2092,9402,9822,8962,6432,398
Other undisclosed stockholders' equity attributable to parent1221111
Stockholders' equity attributable to noncontrolling interest632580138333
Total stockholders' equity:3,6303,5422,8242,8012,8872,8162,788
Other undisclosed liabilities and equity 312832608542565498
TOTAL LIABILITIES AND EQUITY:7,1518,5017,8116,7306,5056,1395,625

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues9,98613,20212,46211,57210,63010,3719,561
Revenue, net12,46211,57210,63010,3719,561
Cost of revenue
(Cost of Goods and Services Sold)
(6,895)(9,607)(9,062)(8,338)(7,617)(7,460)(6,905)
Gross profit:3,0913,5953,3993,2343,0122,9112,656
Operating expenses(2,373)(2,702)(2,540)(2,462)(2,278)(2,290)(2,066)
Other undisclosed operating income (loss) (140)   9487
Operating income:718753859772734715677
Nonoperating income13211716131815
Investment income, nonoperating16211813131413
Other nonoperating income (expense)(3)(0)(0)3(0)52
Interest and debt expense(51)(79)(54)(32)(26)(24)(34)
Other undisclosed income from continuing operations before equity method investments, income taxes      6
Income from continuing operations before equity method investments, income taxes:680695823756721709665
Income from equity method investments18221719141210
Income from continuing operations before income taxes:698718839774735721675
Income tax expense(160)(155)(363)(218)(211)(216)(191)
Other undisclosed income from continuing operations187      
Income from continuing operations:725562477556523505484
Loss from discontinued operations(6)      
Income before gain (loss) on sale of properties:719562477556523505484
Other undisclosed net loss  (18)   (13)
Net income:719562459556523505471
Net loss attributable to noncontrolling interest(24)(26)(53)(50)(44)(39)(40)
Net income available to common stockholders, diluted:695536406507479466432

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:719562459556523505471
Other comprehensive income (loss)(14)(133)195(100)(130)(167)14
Comprehensive income:705429654457394338486
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(23)(12)(61)(47)(40)(35)39
Other undisclosed comprehensive loss, net of tax, attributable to parent      (79)
Comprehensive income, net of tax, attributable to parent:683417593410354303447

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: