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hsic: the balance sheet
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Prepaid expenses and
other
$604M
(-0.49%↓ Y/Y)
Inventories, net
$1,912M
(9.01%↑ Y/Y)
Accounts receivable, net
of allowance for...
$1,743M
(5.00%↑ Y/Y)
Cash and cash
equivalents
$136M
(7.94%↑ Y/Y)
Investments and other
$598M
(13.26%↑ Y/Y)
Other intangibles,
net
$1,046M
(-4.91%↓ Y/Y)
Goodwill
$4,147M
(4.04%↑ Y/Y)
Operating lease
right-of-use assets
$308M
(1.32%↑ Y/Y)
Property and equipment,
net
$603M
(11.67%↑ Y/Y)
Total current assets
$4,395M
(5.98%↑ Y/Y)
Total assets
$11,097M
(4.64%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$11,097M
(4.64%↑ Y/Y)
Total stockholders'
equity
$4,023M
(-2.80%↓ Y/Y)
Redeemable noncontrolling
interests
$877M
(5.41%↑ Y/Y)
Total liabilities
$6,197M
(9.99%↑ Y/Y)
Noncontrolling interests
$662M
(4.09%↑ Y/Y)
Total henry schein,
inc. stockholders'...
$3,361M
(-4.05%↓ Y/Y)
Other liabilities
$487M
(17.63%↑ Y/Y)
Operating lease
liabilities
$264M
(0.76%↑ Y/Y)
Deferred income taxes
$144M
(17.07%↑ Y/Y)
Long-term debt
$2,153M
(12.96%↑ Y/Y)
Total current
liabilities
$3,149M
(7.51%↑ Y/Y)
Accumulated other
comprehensive loss
-$222M
(15.91%↑ Y/Y)
Retained earnings
$3,375M
(-10.38%↓ Y/Y)
Other
$618M
(-2.06%↓ Y/Y)
Taxes
$181M
(13.84%↑ Y/Y)
Payroll and related
$291M
(0.69%↑ Y/Y)
Operating lease
liabilities
$81M
(5.19%↑ Y/Y)
Current maturities of
long-term debt
$30M
(-72.48%↓ Y/Y)
Bank credit lines
$913M
(43.10%↑ Y/Y)
Accounts payable
$1,035M
(0.88%↑ Y/Y)
Additional paid-in capital
$207M
(0.00%↑ Y/Y)
Common stock, 0.01 par
value, 480,000,000...
$1M
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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HENRY SCHEIN INC (HSIC)
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HENRY SCHEIN INC (HSIC)