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Last $146.76 USD
Change Today +0.22 / 0.15%
Volume 361.5K
HSIC On Other Exchanges
Symbol
Exchange
Munich
NASDAQ GS
As of 8:10 PM 07/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for henry schein inc (HSIC)

This company's debt to total capital ratio, at 17.79%, is in-line with the Healthcare Providers and Services industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash collection is average with Accounts Receivable are typical for the industry, although improving, with 38.30 days worth of sales outstanding. Last, Henry Schein, Inc. is among the most efficient in its industry at managing inventories, with only 62.90 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 29
2012
Dec 28
2013
Dec 27
2014
4 Year
Trend
Assets    
Cash and Equivalents147.3122.1188.689.5
TOTAL CASH AND SHORT TERM INVESTMENTS147.3122.1188.689.5
Accounts Receivable888.21,015.21,055.21,127.5
TOTAL RECEIVABLES888.21,015.21,055.21,127.5
Inventory947.81,203.51,250.41,327.8
Prepaid Expenses230.0295.6272.7307.2
Deferred Tax Assets, Current55.064.063.956.6
Other Current Assets4.23.93.94.6
TOTAL CURRENT ASSETS2,272.52,704.42,834.72,913.2
Gross Property Plant and Equipment569.9627.2676.2749.1
Accumulated Depreciation-307.8-353.7-400.3-437.6
NET PROPERTY PLANT AND EQUIPMENT262.1273.5275.9311.5
Goodwill1,497.11,601.01,635.01,884.1
Long-Term Investments224.2193.9206.2261.5
Loans Receivable, Long Term5.89.9155.818.1
Deferred Tax Assets, Long Term33.337.748.557.3
Deferred Charges, Long Term8.77.22.01.9
Other Intangibles413.7466.2420.5646.9
Other Long-Term Assets22.740.246.144.4
TOTAL ASSETS4,740.15,334.05,624.66,138.8
    
LIABILITIES & EQUITY    
Accounts Payable621.5787.7824.5861.0
Accrued Expenses451.1507.1546.1579.2
Short-Term Borrowings55.027.229.5182.9
Current Portion of Long-Term Debt/Capital Lease22.818.05.45.8
Current Income Taxes Payable121.2132.8145.2151.2
TOTAL CURRENT LIABILITIES1,271.61,472.71,550.71,780.1
Long-Term Debt363.5488.1450.2542.8
Minority Interest403.5437.5500.3567.4
Deferred Tax Liability Non-Current188.7196.8198.7253.1
Other Non-Current Liabilities80.6125.3139.5181.8
TOTAL LIABILITIES1,904.52,283.02,339.12,757.8
Common Stock0.90.90.90.8
Additional Paid in Capital401.3375.9318.2265.4
Retained Earnings2,007.52,183.92,398.32,642.5
Comprehensive Income and Other22.652.967.8-95.1
TOTAL COMMON EQUITY2,432.22,613.62,785.22,813.6
TOTAL EQUITY2,835.73,051.03,285.53,381.0
TOTAL LIABILITIES AND EQUITY4,740.15,334.05,624.66,138.8
 

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HSIC:US $146.76 USD +0.22

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Industry Analysis

HSIC

Industry Average

Valuation HSIC Industry Range
Price/Earnings 26.5x
Price/Sales 1.2x
Price/Book 4.3x
Price/Cash Flow 26.1x
TEV/Sales 1.0x
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