COM:HENRYSCHEIN
Henry Schein
- Stock
Last Close
73.77
22/11 21:00
Market Cap
8.22B
Beta: -
Volume Today
3.38M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 824.50M - | 861.00M 4.43% | 1.01B 16.82% | 977.25M 2.84% | 1.15B 17.99% | 1.23B 6.44% | 880.27M 28.27% | 1.01B 14.24% | 1.05B 4.80% | 1.00B 4.74% | 1.02B 1.59% | |
accumulated other comprehensive income loss | 67.85M - | -95.13M 240.21% | -219.94M 131.19% | -317.04M 44.15% | -130.07M 58.97% | -248.77M 91.26% | -167.37M 32.72% | -108.08M 35.42% | -171.48M 58.65% | -233M 35.88% | -206M 11.59% | |
cash and cash equivalents | 188.62M - | 89.47M 52.56% | 72.09M 19.43% | 62.38M 13.46% | 174.66M 179.99% | 80.21M 54.08% | 106.10M 32.28% | 421.19M 296.98% | 117.97M 71.99% | 117M 0.82% | 171M 46.15% | |
cash and short term investments | 188.62M - | 89.47M 52.56% | 72.09M 19.43% | 62.38M 13.46% | 174.66M 179.99% | 80.21M 54.08% | 106.10M 32.28% | 421.19M 296.98% | 117.97M 71.99% | 117M 0.82% | 171M 46.15% | |
common stock | 856K - | 840K 1.87% | 824K 1.90% | 794K 3.64% | 1.54M 93.58% | 1.51M 1.50% | 1.43M 5.28% | 1.43M 0.63% | 1.37M 3.79% | 1M 27.06% | 1M 0% | |
deferred revenue | 89M - | |||||||||||
deferred revenue non current | 497.54M - | 564.53M 13.46% | 542.19M 3.96% | 607.64M 12.07% | 832.14M 36.95% | 1.15B 38.46% | 287.26M 75.07% | 327.70M 14.08% | 613.31M 87.16% | 9M - | ||
deferrred tax liabilities non current | 198.67M - | 253.12M 27.40% | 252.86M 0.10% | 51.59M 79.60% | 50.43M 2.24% | 31.57M 37.40% | 64.99M 105.86% | 30.07M 53.74% | 42.28M 40.64% | 36M 14.86% | 54M 50% | |
goodwill | 1.64B - | 1.88B 15.24% | 1.91B 1.25% | 2.02B 5.88% | 2.30B 13.94% | 2.82B 22.55% | 2.46B 12.69% | 2.50B 1.70% | 2.85B 13.97% | 2.89B 1.36% | 3.88B 33.94% | |
goodwill and intangible assets | 2.06B - | 2.53B 22.98% | 2.50B 0.98% | 2.64B 5.51% | 2.97B 12.50% | 3.40B 14.59% | 3.04B 10.84% | 2.98B 1.70% | 3.52B 18.03% | 3.48B 1.19% | 4.79B 37.67% | |
intangible assets | 420.45M - | 643.74M 53.10% | 595.49M 7.50% | 621.18M 4.31% | 669.64M 7.80% | 584.24M 12.75% | 572.88M 1.95% | 479.43M 16.31% | 667.63M 39.25% | 587M 12.08% | 916M 56.05% | |
inventory | 1.25B - | 1.33B 6.19% | 1.51B 13.72% | 1.64B 8.33% | 1.93B 18.22% | 1.97B 1.91% | 1.43B 27.50% | 1.51B 5.86% | 1.86B 23.05% | 1.96B 5.47% | 1.81B 7.54% | |
long term debt | 450.23M - | 542.78M 20.55% | 463.75M 14.56% | 715.46M 54.28% | 907.76M 26.88% | 1.00B 10.59% | 799.17M 20.39% | 754.50M 5.59% | 1.08B 43.02% | 1.31B 21.86% | 1.93B 47.00% | |
long term investments | 208.21M - | 386.29M 85.53% | 293.27M 24.08% | 442.79M 50.98% | 432.00M 2.44% | 538.37M 24.62% | 327.92M 39.09% | 169.38M 48.35% | 423.87M 150.25% | 161M 62.02% | 224M 39.13% | |
net debt | 296.57M - | 642.02M 116.48% | 737.63M 14.89% | 1.16B 56.78% | 1.49B 28.96% | 1.88B 26.33% | 892.25M 52.64% | 581.23M 34.86% | 1.10B 89.03% | 1.38B 25.60% | 2.57B 86.23% | |
net receivables | 1.06B - | 1.13B 6.85% | 1.23B 9.07% | 1.25B 1.98% | 1.47B 17.22% | 1.60B 9.09% | 1.25B 22.29% | 1.42B 14.33% | 1.45B 1.90% | 1.44B 0.68% | 1.86B 29.20% | |
other assets | ||||||||||||
other current assets | 340.43M - | 368.38M 8.21% | 419.24M 13.81% | 360.51M 14.01% | 454.75M 26.14% | 520.56M 14.47% | 445.36M 14.45% | 432.94M 2.79% | 413.10M 4.58% | 466M 12.80% | 639M 37.12% | |
other current liabilities | 691.22M - | 730.40M 5.67% | 795.24M 8.88% | 810.00M 1.86% | 864.89M 6.78% | 1.03B 19.23% | 958.93M 7.01% | 1.03B 7.36% | 1.12B 8.30% | 1.04B 6.91% | 1.08B 4.05% | |
other liabilities | ||||||||||||
other non current assets | 201.94M - | -57.25M 128.35% | 100.56M 275.65% | -16.68M 116.59% | -10.96M 34.30% | -83.24M 659.37% | -23.63M 71.62% | 154.47M 753.84% | -34.61M 122.40% | 223M 744.38% | 209M 6.28% | |
other non current liabilities | 139.53M - | 181.83M 30.32% | 212.12M 16.66% | 264.26M 24.58% | 420.29M 59.04% | -447.71M 206.53% | 331.17M 173.97% | 392.78M 18.60% | 376.67M 4.10% | 361M 4.16% | 741M 105.26% | |
othertotal stockholders equity | 318.23M - | 265.36M 16.61% | 207.37M 21.85% | 127.54M 38.50% | 47.77M - | |||||||
preferred stock | ||||||||||||
property plant equipment net | 275.89M - | 311.50M 12.91% | 318.48M 2.24% | 333.91M 4.84% | 375.00M 12.31% | 382.40M 1.97% | 561.31M 46.79% | 630.85M 12.39% | 691.41M 9.60% | 667M 3.53% | 823M 23.39% | |
retained earnings | 2.40B - | 2.64B 10.18% | 2.90B 9.59% | 2.98B 2.96% | 2.94B 1.40% | 3.21B 9.13% | 3.12B 2.88% | 3.45B 10.87% | 3.60B 4.06% | 3.68B 2.30% | 3.86B 4.95% | |
short term debt | 34.95M - | 188.71M 439.97% | 345.96M 83.33% | 503.40M 45.51% | 758.31M 50.64% | 960.41M 26.65% | 199.17M 79.26% | 247.92M 24.47% | 137.56M 44.51% | 182M 32.30% | 494M 171.43% | |
short term investments | ||||||||||||
tax assets | 48.47M - | 57.25M 18.12% | 58.25M 1.74% | 16.68M 71.36% | 10.96M 34.30% | 83.24M 659.37% | 23.63M 71.62% | 42.59M 80.29% | 34.61M 18.75% | 88M 154.28% | 38M 56.82% | |
tax payables | 145.16M - | 151.16M 4.13% | 161.76M 7.01% | 151.75M 6.19% | 188.87M 24.46% | 172.16M 8.85% | 165.17M 4.06% | 138.67M 16.04% | 136.92M 1.26% | 132M 3.59% | 137M 3.79% | |
total assets | 5.62B - | 6.14B 9.14% | 6.50B 5.96% | 6.73B 3.47% | 7.81B 16.06% | 8.50B 8.82% | 7.15B 15.87% | 7.77B 8.69% | 8.48B 9.12% | 8.61B 1.48% | 10.57B 22.84% | |
total current assets | 2.83B - | 2.91B 2.77% | 3.23B 10.91% | 3.31B 2.53% | 4.03B 21.75% | 4.18B 3.52% | 3.23B 22.72% | 3.79B 17.51% | 3.84B 1.39% | 3.99B 3.75% | 4.49B 12.54% | |
total current liabilities | 1.55B - | 1.78B 14.80% | 2.15B 20.61% | 2.29B 6.69% | 2.78B 21.20% | 3.22B 15.94% | 2.04B 36.67% | 2.28B 12.01% | 2.31B 1.03% | 2.22B 3.58% | 2.68B 20.64% | |
total debt | 485.18M - | 731.49M 50.77% | 809.71M 10.69% | 1.22B 50.53% | 1.67B 36.69% | 1.96B 17.90% | 998.35M 49.18% | 1.00B 0.41% | 1.22B 21.37% | 1.50B 23.04% | 2.74B 83.10% | |
total investments | 208.21M - | 386.29M 85.53% | 293.27M 24.08% | 442.79M 50.98% | 432.00M 2.44% | 538.37M 24.62% | 327.92M 39.09% | 169.38M 48.35% | 423.87M 150.25% | 161M 62.02% | 224M 39.13% | |
total liabilities | 2.84B - | 3.32B 17.12% | 3.62B 8.90% | 3.93B 8.61% | 4.99B 26.90% | 4.96B 0.56% | 3.52B 28.99% | 3.79B 7.59% | 4.42B 16.62% | 3.94B 10.91% | 5.42B 37.70% | |
total liabilities and stockholders equity | 5.62B - | 6.14B 9.14% | 6.50B 5.96% | 6.73B 3.47% | 7.81B 16.06% | 8.50B 8.82% | 7.15B 15.87% | 7.77B 8.69% | 8.48B 9.12% | 8.61B 1.48% | 10.57B 22.84% | |
total non current assets | 2.79B - | 3.23B 15.62% | 3.27B 1.49% | 3.42B 4.40% | 3.78B 10.54% | 4.33B 14.49% | 3.92B 9.26% | 3.98B 1.44% | 4.64B 16.48% | 4.62B 0.39% | 6.08B 31.74% | |
total non current liabilities | 1.29B - | 1.54B 19.93% | 1.47B 4.62% | 1.64B 11.42% | 2.21B 34.88% | 1.74B 21.29% | 1.48B 14.79% | 1.51B 1.51% | 2.11B 40.29% | 1.71B 18.92% | 2.74B 59.87% | |
total stockholders equity | 2.79B - | 2.81B 1.02% | 2.88B 2.51% | 2.79B 3.16% | 2.81B 0.66% | 2.96B 5.33% | 3.00B 1.24% | 3.35B 11.68% | 3.43B 2.30% | 3.45B 0.61% | 3.65B 6.07% |
All numbers in USD (except ratios and percentages)