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Henry Schein Inc

Henry Schein Inc (HSIC)

69.82
0.00
(0.00%)
Closed December 23 3:00PM
0.00
0.00
(0.00%)

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 8.61B8.57B9.15B9.81B10.57B10.15B10.25B10.61B
Total Current Assets 3.99B3.95B3.91B4.11B4.49B4.08B3.94B4.15B
Cash and Equivalents 117M126M137M166M171M159M138M126M
Total Non-Current Assets 5B4.62B5.24B5.7B6.58B6.07B6.31B6.46B
Total Liabilities 3.94B3.88B4.14B4.71B5.42B5.11B5.25B5.63B
Total Current Liabilities 2.22B2.17B2.28B2.09B2.68B2.33B2.55B2.93B
Total Non-Current Liabilities 2.75B2.72B3B4.43B4.67B4.79B4.59B4.61B
Common Equity 1M1M1M1M1M1M1M1M
Retained Earnings 3.68B3.68B3.77B3.9B3.86B3.84B3.8B3.77B
Year End December 29 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 6.73B7.81B8.5B7.15B7.77B8.48B8.61B10.57B
Total Current Assets 3.31B4.03B4.18B3.23B3.79B3.84B3.99B4.49B
Cash and Equivalents 62.38M174.66M80.21M106.1M421.19M117.97M117M171M
Total Non-Current Assets 2.8B2.82B3.54B3.63B3.98B4.06B4.1B4.29B
Total Liabilities 3.93B4.99B4.65B3.23B3.46B3.8B3.94B5.42B
Total Current Liabilities 2.29B2.78B3.22B2.04B2.28B2.31B2.22B2.68B
Total Non-Current Liabilities 2.35B3.12B2.43B1.82B1.69B2.31B2.75B4.67B
Total Equity 2.8B2.82B3.54B3.63B3.98B4.06B4.1B4.29B
Common Equity 794k1.54M1.51M1.43M1.43M1.37M1M1M
Retained Earnings 2.98B2.94B3.21B3.12B3.45B3.6B3.68B3.86B

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