Henry Schein Inc/ US8064071025 /
| 2024-11-07 10:00:00 PM | Chg. -0.5800 | Volume | Bid1:04:45 AM | Ask1:04:45 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 69.4300USD | -0.83% | 1.95 mill. Turnover: 79.32 mill. |
68.3700Bid Size: 100 | 70.6100Ask Size: 100 | 8.66 bill.USD | - | 21.83 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 329.6450 | 342.0040 | 366.4560 | 383 | 498 | ||||||
| Intangible Assets | 572.8780 | 479.4290 | 667.6260 | 587 | 916 | ||||||
| Long-Term Investments | 327.9190 | 366.4450 | 423.8740 | 472 | 471 | ||||||
| Fixed Assets | 3,924.5990 | 3,981.1170 | 4,637.0560 | 4,619 | 6,085 | ||||||
| Inventories | 1,428.7990 | 1,512.4990 | 1,861.1380 | 1,963 | 1,815 | ||||||
| Accounts Receivable | 1,246.2460 | 1,424.7870 | 1,451.8290 | 1,442 | 1,863 | ||||||
| Cash and Cash Equivalents | 106.0970 | 421.1850 | 117.9650 | 117 | 171 | ||||||
| Current Assets | 3,226.5020 | 3,791.4150 | 3,844.0350 | 3,988 | 4,488 | ||||||
| Total Assets | 7,151.1010 | 7,772.5320 | 8,481.0910 | 8,607 | 10,573 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 880.2660 | 1,005.6550 | 1,053.9340 | 1,004 | 1,020 | ||||||
| Long-term debt | 622.9080 | 515.7730 | 811.3460 | 1,040 | 1,937 | ||||||
| Liabilities to Banks | 24 | 73.4000 | 50.5000 | - | - | ||||||
| Provisions | 65 | 30.1000 | 42.3000 | - | - | ||||||
| Liabilities | 3,520.9640 | 3,788.1470 | 4,417.8990 | 4,512 | 6,284 | ||||||
| Share Capital | 1.4340 | 1.4250 | 1.3710 | 1 | 1 | ||||||
| Total Equity | 3,630.1370 | 3,984.3850 | 4,063.1920 | 4,095 | 4,289 | ||||||
| Minority Interests | 632.0930 | 636.2130 | 638.0660 | 649 | 634 | ||||||
| Total liabilities equity | 7,151.1010 | 7,772.5320 | 8,481.0910 | 8,607 | 10,573 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,985.8030 | 10,119.1410 | 12,401.0210 | 12,647 | 12,339 | ||||||
| Depreciation (total) | - | - | - | 182 | 210 | ||||||
| Operating Result | 718.2610 | 535.3030 | 851.6560 | 747 | 615 | ||||||
| Interest Income | -35.0350 | -31.5350 | -21.1490 | -27 | -70 | ||||||
| Income Before Taxes | 680.3070 | 499.8950 | 830.5480 | 721 | 542 | ||||||
| Income Taxes | -159.5150 | -95.3740 | -197.3490 | -170 | -120 | ||||||
| Minority Interests Profit | -24.4040 | -15.6290 | -29.2940 | -28 | -20 | ||||||
| Net Income | 694.7340 | 403.7940 | 631.2320 | 538 | 416 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 654.0870 | 598.9100 | 709.5800 | 602 | 500 | ||||||
| Cash Flow from Investing Activities | -424.3730 | -115.0190 | -677.2170 | -276 | -1,135 | ||||||
| Cash Flow from Financing | -215.9800 | -187.1850 | -332.9570 | -315 | 701 | ||||||
| Decrease / Increase in Cash | 51.7760 | 315.0880 | -303.2200 | -1 | 54 | ||||||
| Employees | 19,000 | 19,000 | 21,600 | - | - | ||||||
