Henry Schein, Inc. (0L3C.L)
USD 72.28
(-1.94%)
USD 72.28
(-1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.57 Billion | 8.6 Billion | 8.48 Billion | 7.77 Billion | 7.15 Billion | 8.5 Billion |
| Total Current Assets | 4.48 Billion | 3.98 Billion | 3.84 Billion | 3.79 Billion | 3.22 Billion | 4.17 Billion |
| Cash And Short Term Investments | 171 Million | 117 Million | 117.96 Million | 421.18 Million | 106.09 Million | 80.2 Million |
| Cash and Cash Equivalents | 171 Million | 117 Million | 117.96 Million | 421.18 Million | 106.09 Million | 80.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.86 Billion | 1.44 Billion | 1.45 Billion | 1.42 Billion | 1.24 Billion | 1.6 Billion |
| Inventory | 1.81 Billion | 1.96 Billion | 1.86 Billion | 1.51 Billion | 1.42 Billion | 1.97 Billion |
| Other Current Assets | 639 Million | 466 Million | 413.1 Million | 432.94 Million | 445.36 Million | 520.55 Million |
| Total Non-Current Assets | 6.08 Billion | 4.61 Billion | 4.63 Billion | 3.98 Billion | 3.92 Billion | 4.32 Billion |
| Net PPE | 823 Million | 667 Million | 691.4 Million | 630.85 Million | 561.3 Million | 382.39 Million |
| Good Will And Intangible Assets | 4.79 Billion | 3.48 Billion | 3.52 Billion | 2.98 Billion | 3.03 Billion | 3.4 Billion |
| Good Will | 3.87 Billion | 2.89 Billion | 2.85 Billion | 2.5 Billion | 2.46 Billion | 2.82 Billion |
| Intangible Assets | 916 Million | 587 Million | 667.62 Million | 479.42 Million | 572.87 Million | 584.24 Million |
| Long-Term Investments | 224 Million | 161 Million | 423.87 Million | 169.38 Million | 327.91 Million | 538.37 Million |
| Tax Assets | 38 Million | 88 Million | 34.6 Million | 42.59 Million | 23.62 Million | 83.24 Million |
| Other Non Current Assets | 209 Million | 223 Million | -34.6 Million | 154.46 Million | -23.62 Million | -83.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.42 Billion | 3.93 Billion | 4.41 Billion | 3.78 Billion | 3.52 Billion | 4.95 Billion |
| Total Current Liabilities | 2.68 Billion | 2.22 Billion | 2.3 Billion | 2.28 Billion | 2.03 Billion | 3.21 Billion |
| Account Payables | 1.02 Billion | 1 Billion | 1.05 Billion | 1 Billion | 880.26 Million | 1.22 Billion |
| Tax Payables | 137 Million | 132 Million | 136.91 Million | 138.67 Million | 165.17 Million | 172.16 Million |
| Short Term Debt | 494 Million | 182 Million | 137.56 Million | 247.91 Million | 199.17 Million | 960.41 Million |
| Deferred Revenue | 89 Million | 86 Million | 89.2 Million | 71.5 Million | 70.8 Million | 65.3 Million |
| Other Current Liabilities | 1.08 Billion | 952 Million | 1.02 Billion | 958.02 Million | 888.13 Million | 965.9 Million |
| Total Non Current Liabilities | 2.73 Billion | 1.71 Billion | 2.11 Billion | 1.5 Billion | 1.48 Billion | 1.73 Billion |
| Long-Term Debt | 1.93 Billion | 1.31 Billion | 1.07 Billion | 754.5 Million | 799.17 Million | 1 Billion |
| Deferred Revenue Non Current | 9 Million | 8 Million | 613.31 Million | 327.69 Million | 287.25 Million | 1.15 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 741 Million | 353 Million | 376.67 Million | 392.78 Million | 331.17 Million | -447.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.15 Billion | 4.67 Billion | 4.06 Billion | 3.98 Billion | 3.63 Billion | 3.54 Billion |
| Stock Holders Equity | 3.65 Billion | 3.44 Billion | 3.42 Billion | 3.34 Billion | 2.99 Billion | 2.96 Billion |
| Common Stock | 1 Million | 1 Million | 1.37 Million | 1.42 Million | 1.43 Million | 1.51 Million |
| Retained Earnings | 3.86 Billion | 3.67 Billion | 3.59 Billion | 3.45 Billion | 3.11 Billion | 3.2 Billion |
| Accumulated other comprehensive income | -206 Million | -233 Million | -171.47 Million | -108.08 Million | -167.37 Million | -248.77 Million |
| Common Stock Equity | 3.65 Billion | 3.44 Billion | 3.42 Billion | 3.34 Billion | 2.99 Billion | 2.96 Billion |
| Capital Lease Obligation | 314 Million | 348 Million | 344.16 Million | 303.44 Million | 241.61 Million | 3.45 Million |
| Total Investments | 224 Million | 161 Million | 423.87 Million | 169.38 Million | 327.91 Million | 538.37 Million |
| Total Debt | 2.74 Billion | 1.49 Billion | 1.21 Billion | 1 Billion | 998.34 Million | 1.96 Billion |
| Net Debt | 2.57 Billion | 1.38 Billion | 1.09 Billion | 581.23 Million | 892.25 Million | 1.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.25 Billion | 10.14 Billion | 10.57 Billion | 10.57 Billion | 9.81 Billion | 9.14 Billion |
| Total Current Assets | 3.94 Billion | 4.07 Billion | 4.48 Billion | 4.48 Billion | 4.11 Billion | 3.91 Billion |
| Cash And Short Term Investments | 138 Million | 159 Million | 171 Million | 171 Million | 166 Million | 137 Million |
| Cash and Cash Equivalents | 138 Million | 159 Million | 171 Million | 171 Million | 166 Million | 137 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.55 Billion | 1.64 Billion | 1.86 Billion | 1.86 Billion | 1.57 Billion | 1.46 Billion |
| Inventory | 1.65 Billion | 1.68 Billion | 1.81 Billion | 1.81 Billion | 1.83 Billion | 1.84 Billion |
| Other Current Assets | 587 Million | 589 Million | 639 Million | 639 Million | 541 Million | 463 Million |
| Total Non-Current Assets | 6.31 Billion | 6.06 Billion | 6.08 Billion | 6.08 Billion | 5.69 Billion | 5.23 Billion |
| Net PPE | 822 Million | 814 Million | 823 Million | 823 Million | 797 Million | 729 Million |
| Good Will And Intangible Assets | 4.98 Billion | 4.75 Billion | 4.79 Billion | 4.79 Billion | 4.42 Billion | 4.01 Billion |
| Good Will | 3.9 Billion | 3.83 Billion | 3.87 Billion | 3.87 Billion | 3.59 Billion | 3.33 Billion |
| Intangible Assets | 1.08 Billion | 915 Million | 916 Million | 916 Million | 834 Million | 678 Million |
| Long-Term Investments | 502 Million | 503 Million | 224 Million | 224 Million | 471 Million | 493 Million |
| Tax Assets | -502 Million | -503 Million | 38 Million | 38 Million | - | -493 Million |
| Other Non Current Assets | 502 Million | 503 Million | 209 Million | 209 Million | -5.69 Billion | 493 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.24 Billion | 5.11 Billion | 5.42 Billion | 5.42 Billion | 4.7 Billion | 4.14 Billion |
| Total Current Liabilities | 2.54 Billion | 2.33 Billion | 2.68 Billion | 2.68 Billion | 2.09 Billion | 2.27 Billion |
| Account Payables | 867 Million | 879 Million | 1.02 Billion | 1.02 Billion | 953 Million | 817 Million |
| Tax Payables | 150 Million | 143 Million | 137 Million | 137 Million | 137 Million | 129 Million |
| Short Term Debt | 686 Million | 442 Million | 494 Million | 494 Million | 158 Million | 465 Million |
| Deferred Revenue | 77 Million | 84 Million | 89 Million | 89 Million | -158 Million | 86 Million |
| Other Current Liabilities | 919 Million | 929 Million | 1.08 Billion | 1.08 Billion | 1.14 Billion | 908 Million |
| Total Non Current Liabilities | 2.69 Billion | 2.77 Billion | 2.73 Billion | 2.73 Billion | 2.61 Billion | 1.86 Billion |
| Long-Term Debt | 1.89 Billion | 2.01 Billion | 1.93 Billion | 1.93 Billion | 2.12 Billion | 1.41 Billion |
| Deferred Revenue Non Current | 8 Million | 8 Million | 9 Million | 9 Million | 9 Million | 9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 684 Million | 681 Million | 741 Million | 741 Million | 387 Million | 388 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5 Billion | 5.03 Billion | 5.15 Billion | 5.15 Billion | 5.1 Billion | 5 Billion |
| Stock Holders Equity | 3.51 Billion | 3.6 Billion | 3.65 Billion | 3.65 Billion | 3.65 Billion | 3.56 Billion |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 3.8 Billion | 3.83 Billion | 3.86 Billion | 3.86 Billion | 3.89 Billion | 3.76 Billion |
| Accumulated other comprehensive income | -292 Million | -239 Million | -206 Million | -206 Million | -247 Million | -210 Million |
| Common Stock Equity | 3.51 Billion | 3.6 Billion | 3.65 Billion | 3.65 Billion | 3.65 Billion | 3.56 Billion |
| Capital Lease Obligation | 261 Million | 266 Million | 314 Million | 314 Million | 388 Million | 358 Million |
| Total Investments | 502 Million | 503 Million | 224 Million | 224 Million | 471 Million | 493 Million |
| Total Debt | 2.83 Billion | 2.71 Billion | 2.74 Billion | 2.74 Billion | 2.28 Billion | 1.88 Billion |
| Net Debt | 2.7 Billion | 2.55 Billion | 2.57 Billion | 2.57 Billion | 2.12 Billion | 1.74 Billion |
0N9S
SVI
OBL
DBVT
ECOX
DVSPF