Last $138.07 USD
Change Today -1.94 / -1.39%
Volume 452.6K
HSIC On Other Exchanges
Symbol
Exchange
NASDAQ GS
As of 8:10 PM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for henry schein inc (HSIC)

Currency in
Millions of US Dollars
As of:Dec 25
2010
Restated
Dec 31
2011
Reclassified
Dec 29
2012
Dec 28
2013
4 Year
Trend
NET INCOME325.8367.7388.1431.6
Depreciation & Amortization52.857.156.858.8
Amortization of Goodwill and Intangible Assets48.458.868.569.2
DEPRECIATION & AMORTIZATION, TOTAL101.2115.9125.3128.0
Amortization of Deferred Charges------6.2
(Gain) Loss on Sale of Investment4.0----12.5
Other Operating Activities24.024.059.649.2
(Income) Loss on Equity Investments-3.6-0.77.46.3
Provision & Write-off of Bad Debts5.66.24.45.2
Change in Accounts Receivable-76.136.2-73.9-45.1
Change in Inventories-21.3-44.2-193.6-48.1
Change in Accounts Payable26.917.3115.967.1
Change in Other Working Capital-26.6-10.5-62.415.7
CASH FROM OPERATIONS395.5554.6408.1664.2
Capital Expenditure-39.0-45.2-51.2-60.2
Investments in Marketable & Equity Securities-346.6-146.8-211.0-195.7
CASH FROM INVESTING-387.6-193.2-269.6-266.6
Short-Term Debt Issued40.513.3--2.2
Long-Term Debt Issued110.03.1155.1678.8
TOTAL DEBT ISSUED150.516.4155.1681.0
Short Term Debt Repaid-----32.2--
Long Term Debt Repaid-313.0-33.7-40.7-730.0
TOTAL DEBT REPAID-313.0-33.7-72.9-730.0
Issuance of Common Stock38.434.572.535.6
Repurchase of Common Stock-57.7-200.0-299.9-300.3
Other Financing Activities-148.8-174.4-25.4-22.3
CASH FROM FINANCING-330.6-357.2-170.6-336.0
Foreign Exchange Rate Adjustments2.0-7.36.94.9
NET CHANGE IN CASH-320.8-3.1-25.266.5
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
HSIC:US $138.07 USD -1.94

HSIC Competitors

Market data is delayed at least 15 minutes.

Company Last Change
CareFusion Corp $59.30 USD -0.30
CR Bard Inc $171.03 USD -5.91
Hospira Inc $63.43 USD -1.35
Tractor Supply Co $81.17 USD -2.12
WW Grainger Inc $235.84 USD -0.08
View Industry Companies
 

Industry Analysis

HSIC

Industry Average

Valuation HSIC Industry Range
Price/Earnings 26.0x
Price/Sales 1.1x
Price/Book 4.1x
Price/Cash Flow 25.4x
TEV/Sales 1.0x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact HENRY SCHEIN INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.