HS2.DE | Henry Schein, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

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	-	-	-	-	-	-255.27 Million
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	180 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	253 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	-	-	-	-	-	172.16 Million
Other Current Liabilities	1.16 Billion	1.03 Billion	1.11 Billion	1.02 Billion	958.93 Million	859.04 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	2.24 Billion	1.31 Billion	1.07 Billion	754.5 Million	799.17 Million	1 Billion
Deferred Revenue Non Current	-	-	613.31 Million	327.69 Million	287.25 Million	312.15 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	436 Million	361 Million	376.67 Million	392.78 Million	331.17 Million	392.31 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	390 Million	348 Million	344.16 Million	303.44 Million	241.61 Million	3.94 Million
Total Investments	180 Million	161 Million	423.87 Million	169.38 Million	327.91 Million	283.09 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 Q4	2023 FY	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	180 Million	180 Million	471 Million	493 Million
Tax Assets	-	-503 Million	38 Million	38 Million	-	-
Other Non Current Assets	-	503 Million	253 Million	253 Million	-5.69 Billion	-5.23 Billion
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	-	143 Million	137 Million	137 Million	137 Million	129 Million
Short Term Debt	611 Million	442 Million	494 Million	494 Million	158 Million	465 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	1.07 Billion	1.01 Billion	1.16 Billion	1.16 Billion	982 Million	994 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	2.15 Billion	2.27 Billion	2.24 Billion	2.24 Billion	2.12 Billion	1.41 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	546 Million	423 Million	436 Million	436 Million	396 Million	397 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	343 Million	341 Million	390 Million	390 Million	388 Million	358 Million
Total Investments	502 Million	503 Million	180 Million	180 Million	471 Million	493 Million
Total Debt	2.76 Billion	2.71 Billion	2.74 Billion	2.74 Billion	2.28 Billion	1.88 Billion
Net Debt	2.62 Billion	2.55 Billion	2.57 Billion	2.57 Billion	2.12 Billion	1.74 Billion

Balance Sheet Charts

Santhera Pharmaceuticals Holding AG

SPHDF

Full Analysis

Annual Balance Sheets
Reko International Group Inc.

RKIGF

Full Analysis

Annual Balance Sheets
VRG S.A.

VRG

Full Analysis

Annual Balance Sheets
High Tide Inc.

HITI

Full Analysis

Annual Balance Sheets
Cirata plc

WANSF

Full Analysis

Annual Balance Sheets
Ryman Healthcare Limited

RHCGF

Full Analysis

Annual Balance Sheets

Global Stocks Search

Henry Schein, Inc. (HS2.DE)

Annual Balance Sheets

Balance Sheet Charts

Santhera Pharmaceuticals Holding AG

Reko International Group Inc.

VRG S.A.

High Tide Inc.

Cirata plc

Ryman Healthcare Limited