HENRY SCHEIN INC. DL-,01/ US8064071025 /
| 2024-11-15 11:00:27 PM | Chg. +2.100 | Volume | Bid11:00:27 PM | Ask11:00:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 65.080EUR | +3.33% | - Turnover: - |
65.080Bid Size: - | 65.460Ask Size: - | 8.15 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 273.5000 | 275.9000 | 311.4960 | 318.4760 | 333.9060 | ||||||
| Intangible Assets | 462.2000 | 417.1000 | 643.7360 | 592.9710 | 621.1800 | ||||||
| Long-Term Investments | - | - | 386.2860 | 454.6000 | 442.7900 | ||||||
| Fixed Assets | - | - | 3,225.6410 | 3,273.6400 | - | ||||||
| Inventories | 1,203.5000 | 1,250.4000 | 1,327.7960 | 1,509.9570 | 1,635.7500 | ||||||
| Accounts Receivable | 1,015.2000 | 1,055.2000 | 1,127.5170 | 1,229.8160 | 1,254.1390 | ||||||
| Cash and Cash Equivalents | 122.1000 | 188.6000 | 89.4740 | 72.0860 | 62.3810 | ||||||
| Current Assets | 2,704.4000 | 2,834.7000 | 2,913.1660 | 3,231.1000 | 3,312.7800 | ||||||
| Total Assets | 5,334 | 5,624.6000 | 6,138.8070 | 6,504.7400 | 6,730.3960 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 787.7000 | 824.5000 | 860.9960 | 1,005.7980 | 977.2490 | ||||||
| Long-term debt | - | - | 542.7760 | 463.7520 | 715.4570 | ||||||
| Liabilities to Banks | 27.2000 | 29.5000 | 182.9000 | 328.6000 | 437.5000 | ||||||
| Provisions | 196.8000 | 198.7000 | 253.1000 | 252.9000 | 51.6000 | ||||||
| Liabilities | 2,283 | 2,339.1000 | 3,322.3620 | 3,617.9260 | 3,929.5920 | ||||||
| Share Capital | .9000 | .8560 | 3.3600 | 3.2960 | 1.5880 | ||||||
| Total Equity | 2,613.6000 | 2,788 | 2,816.4450 | 2,886.8140 | 2,800.8040 | ||||||
| Minority Interests | 437.5000 | 497.5000 | 2.8510 | 2.5580 | 7.7380 | ||||||
| Total liabilities equity | 5,334 | 5,624.6000 | 6,138.8070 | 6,504.7400 | 6,730.3960 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,940 | 9,560.6000 | 10,371.3900 | 10,629.7190 | 11,571.6680 | ||||||
| Depreciation (total) | - | - | 152.2380 | 159.1270 | - | ||||||
| Operating Result | 619 | 677.1000 | 715.1420 | 733.9720 | 771.5740 | ||||||
| Interest Income | -17.5000 | -14.6000 | -10.4020 | -13.0730 | -18.6180 | ||||||
| Income Before Taxes | 604.2000 | 664.7000 | 709.3120 | 720.7580 | 755.8350 | ||||||
| Income Taxes | 187.9000 | 190.9000 | -215.6100 | -211.3910 | -217.9580 | ||||||
| Minority Interests Profit | -35.3000 | -39.9000 | -39.3590 | -44.3690 | -49.6170 | ||||||
| Net Income | 388.1000 | 431.6000 | 466.0770 | 479.0580 | 506.7780 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 408.1000 | 664.2000 | 592.5040 | 586.8410 | 615.4610 | ||||||
| Cash Flow from Investing Activities | -269.6000 | -266.6000 | -516.6390 | -260.0310 | -316.4220 | ||||||
| Cash Flow from Financing | -170.6000 | -336 | -154.6470 | -319.3710 | -300.2290 | ||||||
| Decrease / Increase in Cash | -32.1000 | 66.5000 | -99.1420 | -17.3880 | -9.7050 | ||||||
| Employees | 15,000 | 16,000 | 17,500 | 19,000 | 21,000 | ||||||
