HENRY SCHEIN, INC. HSIC Balance Sheet

Henry schein, inc. (HSIC)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets [Abstract]
Current assets:
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
617	106	75	84	88	56	119	111	99	174	79	74	62	62	76	63	71	72	60	47	59	89	76	89	129	188	69	78	90	122	89	87	101	147	106	161	116	150	203	321	471
Available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	-
Accounts Receivable, Net, Current
1,198	1,246	1,278	1,203	1,193	1,168	1,627	1,561	1,576	1,522	1,544	1,409	1,362	1,254	1,367	1,296	1,274	1,229	1,223	1,164	1,099	1,127	1,179	1,188	1,116	1,055	1,103	1,039	1,028	1,015	1,035	972	957	888	983	963	934	885	923	829	725
Inventory, Net
1,328	1,428	1,356	1,367	1,370	1,415	1,932	1,930	2,015	1,933	1,692	1,567	1,623	1,665	1,468	1,482	1,500	1,509	1,424	1,314	1,297	1,327	1,283	1,257	1,246	1,250	1,123	1,099	1,136	1,203	1,070	976	975	947	923	926	930	870	849	797	775
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	57	60	58	54	57	52	56	69	66	77	63	66	63	65	64	59	60	54	54	54	54	51	48	40	42	48
Prepaid expenses and other
474	445	404	452	457	451	513	459	430	454	465	412	342	360	373	377	363	361	356	322	293	311	319	310	307	276	272	292	265	299	257	233	217	234	249	243	228	214	230	205	183
Total current assets of discontinued operations
-	-	0	0	0	1,083	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
3,619	3,226	3,115	3,108	3,109	4,175	4,193	4,061	4,120	4,086	3,782	3,463	3,392	3,342	3,285	3,277	3,271	3,231	3,120	2,905	2,802	2,913	2,928	2,912	2,876	2,834	2,635	2,573	2,585	2,704	2,512	2,331	2,307	2,272	2,317	2,349	2,261	2,169	2,247	2,212	2,203
Property, Plant and Equipment, Net
328	329	311	315	315	314	374	368	377	375	361	351	336	333	324	320	324	318	311	310	292	311	303	292	285	275	265	256	262	273	258	255	259	262	262	270	271	252	254	248	259
Operating lease right-of-use assets
215	231	240	236	248	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
2,470	2,462	2,441	2,431	2,413	2,081	2,685	2,255	2,317	2,301	2,224	2,172	2,058	2,019	1,975	1,954	1,925	1,907	1,901	1,871	1,855	1,884	1,886	1,832	1,802	1,635	1,634	1,607	1,610	1,601	1,591	1,523	1,483	1,497	1,495	1,512	1,499	1,424	1,425	1,368	986
Intangible Assets, Net (Excluding Goodwill)
554	572	603	631	654	376	618	612	649	669	666	636	599	621	593	593	603	592	615	601	601	643	654	594	587	417	431	435	453	462	471	425	409	409	426	447	458	405	413	406	204
Investments and Other Noncurrent Assets
331	327	385	389	404	420	518	510	449	432	450	472	458	442	454	487	476	454	422	416	387	386	358	360	327	461	311	291	292	292	278	299	300	298	297	304	303	295	263	181	182
Disposal Group, Including Discontinued Operation, Assets, Noncurrent
-	-	0	0	0	1,133	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets
7,519	7,151	7,097	7,112	7,144	8,500	8,390	7,809	7,914	7,863	7,486	7,097	6,844	6,760	6,633	6,633	6,600	6,504	6,371	6,105	5,939	6,138	6,130	5,991	5,880	5,624	5,278	5,164	5,205	5,333	5,111	4,835	4,759	4,740	4,798	4,883	4,794	4,547	4,604	4,417	3,835
Liabilities and Equity [Abstract]
Liabilities, Current [Abstract]
Accounts Payable, Current
780	880	854	745	695	785	1,136	1,117	1,020	1,153	1,029	882	843	1,007	931	881	809	1,005	873	778	716	860	822	755	685	824	723	682	609	787	707	619	571	621	595	605	579	590	532	504	521
Bank credit lines
381	23	107	242	299	951	1,144	1,179	954	741	631	577	671	437	333	237	424	328	186	132	163	182	188	83	144	29	15	15	50	27	155	83	5	55	40	49	97	41	201	0	0
Long-term Debt and Capital Lease Obligations, Current
109	109	109	9	9	8	12	12	14	16	17	17	18	65	17	17	17	17	14	14	14	5	5	6	105	5	80	5	1	17	17	17	23	22	20	21	8	4	25	25	23
Current operating lease liabilities
63	65	67	68	68	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disposal Group, Including Discontinued Operation, Liabilities, Current
-	-	0	0	0	577	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Liabilities, Current [Abstract]
Payroll and related
208	265	230	224	210	242	259	251	234	272	251	246	226	266	249	259	218	258	218	221	181	237	204	208	182	216	181	182	154	207	175	179	147	191	175	170	153	172	154	139	155
Taxes
170	165	111	108	162	154	180	172	214	188	148	152	168	151	158	148	159	161	167	155	152	151	171	158	165	145	156	139	137	132	130	126	131	121	127	125	131	91	107	91	86
Other
491	528	428	426	433	498	496	419	418	455	358	353	356	391	349	365	359	375	336	334	318	341	312	330	329	329	287	288	289	299	262	257	260	259	242	264	263	267	267	265	289
Liabilities, Current
2,205	2,038	1,908	1,825	1,878	3,218	3,229	3,152	2,856	2,828	2,437	2,229	2,285	2,320	2,039	1,910	1,987	2,146	1,797	1,636	1,546	1,780	1,705	1,543	1,613	1,550	1,446	1,314	1,242	1,472	1,448	1,283	1,139	1,271	1,201	1,236	1,234	1,168	1,287	1,026	1,076
Long-term debt, net
865	622	872	973	973	980	1,000	985	1,000	907	907	807	708	715	718	700	666	463	597	588	653	542	630	665	541	450	311	446	600	488	436	434	453	363	371	372	407	395	383	523	243
Deferred Income Tax Liabilities, Net
73	64	68	72	76	27	45	48	54	50	91	89	79	51	143	248	257	252	248	252	248	253	264	278	287	198	205	200	199	196	180	185	186	188	190	197	196	190	190	187	100
Operating lease liabilities
162	176	182	178	187	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liabilities, Noncurrent
333	331	322	329	327	357	415	407	421	420	292	288	256	264	257	250	242	212	202	193	181	181	158	152	136	139	128	119	119	125	96	82	84	80	76	77	82	76	75	72	75
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
-	-	0	0	0	62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities
3,641	3,233	3,354	3,378	3,443	4,646	4,691	4,593	4,332	4,207	3,728	3,415	3,329	3,351	3,159	3,109	3,154	3,075	2,845	2,671	2,630	2,757	2,760	2,640	2,578	2,339	2,092	2,081	2,162	2,282	2,162	1,986	1,863	1,904	1,840	1,884	1,920	1,830	1,937	1,809	1,495
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests
272	287	-	-	-	219	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redeemable noncontrolling interests from discontinued operations
-	-	-	-	-	92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redeemable Noncontrolling Interest, Equity, Fair Value
-	-	283	287	286	-	282	292	670	832	737	747	719	607	571	568	529	542	584	567	573	564	549	497	482	497	475	466	463	435	375	359	369	402	417	424	426	304	299	341	178
Commitments and Contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-
Stockholders' Equity Attributable to Parent [Abstract]
Preferred Stock, Value, Outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock, Value, Outstanding
1	1	1	1	1	1	1	1	1	1	1	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
17	47	65	65	86	0	-	-	-	-	0	0	0	126	119	151	188	207	259	248	244	265	269	265	297	318	328	337	339	375	404	398	410	401	538	541	518	601	592	632	603
Retained Earnings (Accumulated Deficit)
3,183	3,116	2,957	2,900	2,859	3,208	3,191	3,123	2,998	2,940	3,164	3,134	3,068	2,981	2,996	3,010	2,933	2,895	2,878	2,779	2,689	2,642	2,564	2,505	2,445	2,398	2,328	2,275	2,223	2,183	2,130	2,076	2,061	2,007	1,950	1,928	1,837	1,779	1,722	1,637	1,492
Accumulated Other Comprehensive Income (Loss), Net of Tax
-227	-167	-195	-139	-149	-248	-219	-211	-97	-130	-154	-209	-281	-317	-222	-214	-209	-219	-199	-165	-201	-95	-17	78	72	67	51	1	14	52	35	12	53	22	49	102	89	30	50	-3	64
Stockholders' Equity Attributable to Parent
2,974	2,998	2,829	2,827	2,796	2,961	2,973	2,913	2,901	2,811	3,011	2,926	2,787	2,793	2,895	2,947	2,913	2,884	2,939	2,863	2,733	2,813	2,818	2,850	2,816	2,785	2,708	2,615	2,578	2,613	2,571	2,488	2,526	2,432	2,539	2,573	2,446	2,411	2,366	2,266	2,161
Noncontrolling interests
631	632	629	618	617	580	443	9	9	12	8	8	8	7	7	7	2	2	2	2	2	2	2	2	2	2	2	2	1	2	1	1	1	1	1	1	1	1	1	0	0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
3,605	3,630	3,459	3,446	3,414	3,541	3,416	2,922	2,911	2,824	3,020	2,934	2,795	2,800	2,903	2,955	2,916	2,886	2,941	2,866	2,735	2,816	2,821	2,853	2,819	2,788	2,710	2,617	2,579	2,615	2,573	2,490	2,527	2,433	2,540	2,574	2,448	2,412	2,368	2,266	2,161
Liabilities and Equity
7,519	7,151	7,097	7,112	7,144	8,500	8,390	7,809	7,914	7,863	7,486	7,097	6,844	6,760	6,633	6,633	6,600	6,504	6,371	6,105	5,939	6,138	6,130	5,991	5,880	5,624	5,278	5,164	5,205	5,333	5,111	4,835	4,759	4,740	4,798	4,883	4,794	4,547	4,604	4,417	3,835
Animal Health [Member]
Redeemable Noncontrolling Interest, Equity, Fair Value
-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-