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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  80175627289
Cash and cash equivalents  80175627289
Receivables1,4251,2461,6041,4701,2541,2301,128
Inventory, net of allowances, customer advances and progress billings1,5121,4291,9711,9341,6361,5101,328
Inventory1,5121,4291,9711,9341,6361,5101,328
Deferred tax assets   5857
Other undisclosed current assets854551521455361361312
Total current assets:3,7913,2274,1754,0333,3133,2312,913
Noncurrent Assets
Finance lease, right-of-use asset66
Operating lease, right-of-use asset289232
Property, plant and equipment342330382375334318311
Long-term investments and receivables204208350303327321280
Long-term investments169165283268299293261
Accounts and financing receivable, after allowance for credit loss35446735272818
Intangible assets, net (including goodwill)2,9843,0353,4052,9712,6412,5012,528
Goodwill2,5042,4622,8202,3012,0201,9081,884
Intangible assets, net (excluding goodwill)479573584670621593644
Deferred costs   4457
Other noncurrent assets      386
Deferred tax assets, net83111758 
Other undisclosed noncurrent assets1561141051149670(286)
Total noncurrent assets:3,9813,9254,3253,7783,4183,2743,226
TOTAL ASSETS:7,7737,1518,5017,8116,7306,5056,139
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4401,3111,6791,6151,3951,4261,250
Accounts payable1,0068801,2271,1539771,006861
Employee-related liabilities295265280273266258238
Taxes payable139165172189152162151
Debt183134811001647256
Contract with customer, liability84
Other liabilities596529579403392375342
Other undisclosed current liabilities6565796658339274132
Total current liabilities:2,2832,0383,2192,7762,2912,1471,780
Noncurrent Liabilities
Long-term debt and lease obligation, including:5166231,004908715464543
Finance lease, liability44
Operating lease, liability239176
Other undisclosed long-term debt and lease obligation2744431,004908715464543
Liabilities, other than long-term debt431402424471316465435
Deferred revenue86
Deferred tax liabilities, net325052253253
Deferred income tax liabilities3065
Other liabilities393331392420264212182
Other undisclosed noncurrent liabilities231170     
Total noncurrent liabilities:1,1771,1951,4281,3781,031929978
Total liabilities:3,4603,2344,6474,1553,3223,0762,758
Temporary equity, carrying amount328287     
Stockholders' equity
Stockholders' equity attributable to parent, including:3,3482,9982,9612,8112,7932,8842,814
Additional paid in capital 48  128207265
Accumulated other comprehensive loss(108)(167)(249)(130)(317)(220)(95)
Retained earnings3,4553,1163,2092,9402,9822,8962,643
Other undisclosed stockholders' equity attributable to parent1122111
Stockholders' equity attributable to noncontrolling interest63663258013833
Total stockholders' equity:3,9843,6303,5422,8242,8012,8872,816
Other undisclosed liabilities and equity  312832608542565
TOTAL LIABILITIES AND EQUITY:7,7737,1518,5017,8116,7306,5056,139

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues10,1199,98613,20212,46211,57210,63010,371
Revenue, net12,46211,57210,63010,371
Cost of revenue
(Cost of Goods and Services Sold)
(7,305)(6,895)(9,607)(9,062)(8,338)(7,617)(7,460)
Gross profit:2,8143,0913,5953,3993,2343,0122,911
Operating expenses(2,279)(2,373)(2,702)(2,540)(2,462)(2,278)(2,290)
Other undisclosed operating income (loss)  (140)   94
Operating income:535718753859772734715
Nonoperating income6132117161318
Investment income, nonoperating10162118131314
Other nonoperating income (expense)(4)(3)(0)(0)3(0)5
Interest and debt expense(41)(51)(79)(54)(32)(26)(24)
Income from continuing operations before equity method investments, income taxes:500680695823756721709
Income from equity method investments12182217191412
Income from continuing operations before income taxes:512698718839774735721
Income tax expense(95)(160)(155)(363)(218)(211)(216)
Other undisclosed income from continuing operations2187     
Income from continuing operations:418725562477556523505
Income (loss) from discontinued operations1(6)     
Income before gain (loss) on sale of properties:419719562477556523505
Other undisclosed net loss   (18)   
Net income:419719562459556523505
Net loss attributable to noncontrolling interest(16)(24)(26)(53)(50)(44)(39)
Net income available to common stockholders, diluted:404695536406507479466

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:419719562459556523505
Other comprehensive income (loss)56(14)(133)195(100)(130)(167)
Comprehensive income:475705429654457394338
Comprehensive loss, net of tax, attributable to noncontrolling interest(12)(23)(12)(61)(47)(40)(35)
Comprehensive income, net of tax, attributable to parent:463683417593410354303

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.

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