Henry Schein
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Henry Schein's balance sheet done over the years? Its assets were worth $10,573,000,000 last year, which is more than in the previous period. 51% of Henry Schein’s total assets is currently financed by debt. Its liabilities reached the amount of $5,420,000,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2014 | 6138807000 | 3.32B | 54.12% |
|---|---|---|---|
| 2015 | 6504740000 | 3.61B | 55.62% |
| 2016 | 6730396000 | 3.92B | 58.39% |
| 2017 | 7811235000 | 4.98B | 63.84% |
| 2018 | 8500527000 | 4.95B | 58.33% |
| 2019 | 7151101000 | 3.52B | 49.24% |
| 2020 | 7772532000 | 3.78B | 48.74% |
| 2021 | 8481091000 | 4.41B | 52.09% |
| 2022 | 8607000000 | 3.93B | 45.73% |
| 2023 | 10573000000 | 5.42B | 51.26% |
0L3C.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 171M | 117M | 117.96M | 421.18M | 106.09M | 80.20M | 174.65M | 62.38M | 72.08M | 89.47M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.86B | 1.44B | 1.45B | 1.42B | 1.24B | 1.60B | 1.52B | 1.25B | 1.22B | 1.12B |
Inventory | 1.81B | 1.96B | 1.86B | 1.51B | 1.42B | 1.97B | 1.93B | 1.63B | 1.50B | 1.32B |
Other current assets | 639M | 466M | 413.10M | 432.94M | 445.36M | 520.55M | 454.75M | 360.51M | 775.92M | 675.56M |
Total current assets | 4.48B | 3.98B | 3.84B | 3.79B | 3.22B | 4.17B | 4.03B | 3.31B | 3.23B | 2.91B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 823M | 667M | 691.40M | 630.85M | 561.30M | 382.39M | 375.00M | 333.90M | 318.47M | 311.49M |
Goodwill | 3.87B | 2.89B | 2.85B | 2.50B | 2.46B | 2.82B | 2.30B | 2.01B | 1.90B | 1.88B |
Intangible assets | 916M | 587M | 667.62M | 479.42M | 572.87M | 584.24M | 669.64M | 621.18M | 595.48M | 643.73M |
Long term investments | 224M | 161M | 423.87M | 169.38M | 327.91M | 538.37M | 432.00M | 442.79M | 293.27M | 386.28M |
Other non-current assets | 209M | 223M | -34.60M | 154.46M | -23.62M | -83.24M | -10.96M | -16.68M | 100.56M | -57.25M |
Total non-current assets | 6.08B | 4.61B | 4.63B | 3.98B | 3.92B | 4.32B | 3.77B | 3.41B | 3.27B | 3.22B |
Total assets | 10.57B | 8.60B | 8.48B | 7.77B | 7.15B | 8.50B | 7.81B | 6.73B | 6.50B | 6.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8M | 86M | 89.2M | 71.5M | 70.8M | 65.3M | 85.7M | 0 | 0 | 0 |
Short term debt | 498M | 182M | 137.56M | 247.91M | 199.17M | 960.41M | 758.31M | 503.39M | 345.96M | 188.71M |
Total current liabilities | 2.68B | 2.22B | 2.30B | 2.28B | 2.03B | 3.21B | 2.77B | 2.29B | 2.14B | 1.78B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.24B | 1.31B | 1.07B | 754.5M | 799.17M | 1.00B | 912.84M | 715.45M | 463.75M | 542.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 427M | 353M | 376.67M | 392.78M | 331.17M | -447.71M | 409.99M | 264.26M | 212.12M | 181.83M |
Total non-current liabilities | 2.73B | 1.71B | 2.11B | 1.50B | 1.48B | 1.73B | 2.21B | 1.63B | 1.47B | 1.54B |
Total liabilities | 5.42B | 3.93B | 4.41B | 3.78B | 3.52B | 4.95B | 4.98B | 3.92B | 3.61B | 3.32B |
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