Henry Schein, Inc. (HSIC) - Quarterly Balance Statement

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HSIC
Financials

72.54 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1994 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	138	159	171	166	137	126	117	123	108	126	117.965	119.133	167.228	144.538	421.185	533.495	296.11	617.368	106.097	75.256	84.924	88.115	80.209	119.74	111.321	99.235	174.658	79.879	74.654	62.888	62.381	76.192	63.56	71.614	72.086	60.481	47.068	59.202	89.474	76.542	89.698	129.115	188.616	69.915	78.839	90.562	122.08	89.336	87.896	101.813	147.284	106.872	161.789	116.712	150.348	203.73	321.116	355.388	471.154	317.607	393.873	308.156	369.57	288.364	271.432	203.036	247.59	207.458	190.971	154.456	248.647	176.07	138.334	159.89	254.498	220.077	187.108	114.741	186.621	72.971	106.337	73.086	157.351	92.857	121.161	186.995	200.651	149.299	132.508	93.421	193.367	107.854	75.847	38.112	58.362	37.242	45.9	17.405	26	39.1	25.1	13.3	28.2	16.1	15.5	12.2	7.8	16.6	20.3	16.9	41.7	48.9	92.9	7.5	7.6	4.5
Short Term Investments Numbers are in millions	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	-163.638	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	14.989	26.98	0	0	0	0	0	0	11.925	35.925	0.997	27.75	88	47.499	47.999	0	101.107	80.175	80.195	8.425	0	0	0	0	0	0	3.012	12.902	16.151	14.442	31.209	35.285	14.64	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
Cash and Short Term Investments Numbers are in millions	138	159	171	166	137	126	117	123	108	126	117.965	119.133	167.228	144.538	421.185	533.495	296.11	617.368	106.097	75.256	84.924	88.115	80.209	119.74	111.321	99.235	174.658	79.879	74.654	62.888	62.381	76.192	63.56	71.614	72.086	60.481	47.068	59.202	89.474	76.542	89.698	129.115	188.616	69.915	78.839	90.562	122.08	89.336	87.896	101.813	147.284	106.872	161.789	116.712	150.348	203.73	336.105	382.368	471.154	317.607	393.873	308.156	369.57	288.364	283.357	238.961	248.587	235.208	278.971	201.955	296.646	176.07	239.441	240.065	334.693	228.502	187.108	114.741	186.621	72.971	106.337	73.086	160.363	105.759	137.312	201.437	231.86	184.584	147.148	93.421	193.367	107.854	75.847	38.112	58.362	37.242	45.9	17.405	26	39.1	25.1	13.3	28.2	16.1	15.5	12.2	7.8	16.6	20.3	16.9	41.7	48.9	92.9	7.5	7.6	4.5
Net Receivables Numbers are in millions	1,559	1,644	1,863	1,573	1,468	1,470	1,442	1,507	1,409	1,444	1,451.829	1,551.946	1,356.881	1,317.546	1,424.787	1,407.676	1,101.201	1,198.743	1,246.246	1,278.939	1,203.925	1,193.054	1,603.711	1,627.64	1,561.097	1,576.39	1,470.047	1,544.582	1,409.06	1,362.832	1,254.139	1,367.604	1,296.225	1,274.95	1,229.816	1,223.636	1,164.38	1,099.273	1,127.517	1,179.171	1,188.143	1,116.502	1,055.216	1,103.272	1,039.914	1,028.163	1,015.194	1,035.529	972.292	957.47	888.248	983.06	963.073	934.952	885.784	923.026	829.917	803.044	725.397	764.285	730.996	677.193	734.027	767.304	731.499	702.519	708.307	764.59	637.229	617.427	610.02	605.058	579.766	546.414	582.617	612.04	580.699	550.262	554.666	542.523	518.808	472.927	467.085	498.016	418.47	381.128	368.263	415.585	362.744	356.453	363.7	416.106	366.316	358.951	371.668	386.672	357.215	358.371	388.1	387	361.3	357.3	338.1	353.8	291.2	258.1	261.7	222.8	163.3	143.4	140.2	135.1	112.6	105	91.2	57.5
Inventory Numbers are in millions	1,657	1,686	1,815	1,833	1,843	1,918	1,963	1,818	1,823	1,871	1,861.138	1,784.05	1,688.21	1,626.185	1,512.499	1,463.434	1,406.719	1,328.405	1,428.799	1,356.897	1,367.516	1,370.376	1,970.742	1,932.855	1,930.202	2,015.069	1,933.803	1,692.256	1,567.159	1,623.983	1,635.75	1,468.312	1,482.507	1,500.369	1,509.957	1,424.923	1,314.22	1,297.825	1,327.796	1,283.698	1,257.235	1,246.873	1,250.403	1,123.107	1,099.012	1,136.043	1,203.507	1,070.854	976.996	975.797	947.849	923.687	926.722	930.341	870.206	849.541	797.603	806.115	775.199	770.37	737.956	740.947	731.654	731.514	693.556	701.767	666.786	676.557	579.474	583.236	584.103	572.569	551.552	511.949	505.542	483.281	494.323	495.574	486.494	449.844	444.979	408.073	385.846	372.082	343.745	334.91	323.08	314.499	314.512	293.764	291.231	248.956	258.662	273.697	276.473	260.194	274.668	292.697	285.6	267.8	278.8	294.4	270	264.8	234.8	220.1	212.8	151.8	118.2	118.8	126.6	105.8	97.6	87.9	96.5	76.9
Other Current Assets Numbers are in millions	587	589	639	541	463	438	466	509	449	389	413.103	457.232	529.929	482.356	432.944	464.645	605.176	474.589	445.36	404.65	452.349	457.566	520.558	513.717	459.32	430.111	454.752	465.812	412.904	342.554	360.51	373.847	435.299	424.07	419.241	411.133	379.669	345.954	368.379	388.826	376.927	384.416	340.43	339.126	355.501	330.647	363.596	316.46	293.96	271.93	289.127	303.513	297.426	279.506	262.964	271.477	248.92	227.845	231.783	227.491	226.465	214.02	231.021	227.08	222.711	230.055	225.119	177.114	153.184	149.161	154.079	162.953	151.981	195.078	161.557	158.73	157.734	168.07	202.962	194.915	176.55	131.944	143.19	111.906	101.152	96.571	104.326	92.3	85.8	83.7	78.7	68.8	68.011	73.113	81.901	82.125	80.544	84.24	79.1	74.6	78.4	70.8	68.2	59.3	59.5	54.4	52.8	39.9	39.5	35.6	35.9	31.6	26	25.2	26.5	19.3
Total Current Assets Numbers are in millions	3,941	4,078	4,488	4,113	3,911	3,952	3,988	3,957	3,789	3,830	3,844.035	3,912.361	3,742.248	3,570.625	3,791.415	3,869.25	3,409.206	3,619.105	3,226.502	3,115.742	3,108.714	3,109.111	4,175.22	4,193.952	4,061.94	4,120.805	4,033.26	3,782.529	3,463.777	3,392.257	3,312.78	3,285.955	3,277.591	3,271.003	3,231.1	3,120.173	2,905.337	2,802.254	2,913.166	2,928.237	2,912.003	2,876.906	2,834.665	2,635.42	2,573.266	2,585.415	2,704.377	2,512.179	2,331.144	2,307.01	2,272.508	2,317.132	2,349.01	2,261.511	2,169.302	2,247.774	2,212.545	2,219.372	2,203.533	2,079.753	2,089.29	1,940.316	2,066.272	2,014.262	1,931.123	1,873.302	1,848.799	1,853.469	1,648.858	1,551.779	1,644.848	1,516.65	1,522.74	1,493.506	1,584.409	1,482.553	1,419.864	1,328.647	1,430.743	1,260.253	1,246.674	1,086.03	1,156.484	1,087.763	1,000.679	1,014.046	1,027.529	1,006.959	910.149	827.409	926.971	841.778	768.836	743.873	788.404	766.233	758.327	752.713	778.8	768.5	743.6	735.8	704.5	694	601	544.8	535.1	431.1	341.3	314.7	344.4	321.4	329.1	225.6	221.8	158.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	822	814	823	797	729	676	667	673	683	689	691.406	685.561	659.664	655.007	630.851	584.849	547.371	543.155	561.307	551.249	551.535	563.515	382.398	374.051	368.604	377.002	375.001	361.708	351.381	336.465	333.906	324.108	320.098	324.283	318.476	311.891	310.333	292.044	311.496	303.157	292.972	285.528	275.888	265.273	256.775	262.825	273.458	258.683	255.715	259.76	262.088	262.502	270.021	271.75	252.573	254.004	248.233	249.72	259.576	257.602	254.008	242.175	247.835	247.345	254.11	255.765	247.671	236.309	223.227	221.234	225.038	218.154	209.876	194.258	190.746	180.878	184.287	175.315	176.103	171.683	158.036	151.496	154.205	150.817	150.437	148.728	142.532	137.163	135.409	129.498	117.98	109.008	96.65	96.347	94.663	89.111	87.489	87.293	86.6	75	72.1	71.3	67.6	68.5	59.2	58.3	54.4	50.2	40.5	38.4	37.2	35.6	33.2	30.8	29.7	19.9
Goodwill Numbers are in millions	3,905	3,835	3,875	3,595	3,335	2,917	2,893	2,870	2,833	2,857	2,854.15	2,779.234	2,722.974	2,587.438	2,504.392	2,488.962	2,471.108	2,470.603	2,462.495	2,441.175	2,431.103	2,413.566	2,820.295	2,685.681	2,255.932	2,317.873	2,301.331	2,224.657	2,172.563	2,058.687	2,019.74	1,975.566	1,954.584	1,925.111	1,907.593	1,901.52	1,871.844	1,855.714	1,884.123	1,886.281	1,832.377	1,802.905	1,635.005	1,634.48	1,607.731	1,610.996	1,601.046	1,591.482	1,523.446	1,483.094	1,497.108	1,495.256	1,512.702	1,499.689	1,424.794	1,425.651	1,368.106	1,258.722	986.395	977.054	948.862	899.884	922.952	917.258	954.203	947.885	917.194	887.285	771.834	787.018	773.801	751.664	717.734	682.482	626.869	630.719	0	633.965	0	0	570.42	401.318	398.888	0	0	0	0	294.4	295.3	284.8	280	276.189	0	0	292	280.3	283.4	288.3	295.1	282.2	286.6	285	148.4	145.3	131.1	127.1	130.8	93.5	73.2	56	77.7	50.8	28.6	0	0	0
Intangible Assets Numbers are in millions	1,081	915	916	834	678	548	587	635	603	644	667.626	645.832	604.515	597.619	479.429	510.395	527.875	554.747	572.878	603.172	631.337	654.668	584.244	618.201	612.857	649.465	669.641	666.997	636.813	599.183	621.18	593.26	593.919	603.249	595.485	615.258	601.118	601.472	643.736	654.07	594.358	587.202	420.454	431.504	435.412	453.502	466.212	471.143	425.038	409.142	409.612	426.061	447.501	458.48	405.468	413.701	406.828	349.657	204.445	212.042	206.429	203.163	214.093	174.772	191.039	193.15	200.016	203.389	155.623	157.874	170.923	161.423	140.27	133.936	750.073	755.399	760.88	767.272	756.5	698.856	670.281	440.201	436.439	377.399	377.494	314.425	310.348	303.358	304.153	293.106	288.004	0	278.768	286.42	292.018	280.293	283.389	288.275	295.1	282.2	286.6	285	148.4	145.3	131.1	127.1	122.2	93.5	73.2	56	53.4	50.8	28.6	26.2	24.4	5
Goodwill and Intangible Assets Numbers are in millions	4,986	4,750	4,791	4,429	4,013	3,465	3,480	3,505	3,436	3,501	3,521.776	3,425.066	3,327.489	3,185.057	2,983.821	2,999.357	2,998.983	3,025.35	3,035.373	3,044.347	3,062.44	3,068.234	3,404.539	3,303.882	2,868.789	2,967.338	2,970.972	2,891.654	2,809.376	2,657.87	2,640.92	2,568.826	2,548.503	2,528.36	2,503.078	2,516.778	2,472.962	2,457.186	2,527.859	2,540.351	2,426.735	2,390.107	2,055.459	2,065.984	2,043.143	2,064.498	2,067.258	2,062.625	1,948.484	1,892.236	1,906.72	1,921.317	1,960.203	1,958.169	1,830.262	1,839.352	1,774.934	1,608.379	1,190.84	1,189.096	1,155.291	1,103.047	1,137.045	1,092.03	1,145.242	1,141.035	1,117.21	1,090.674	927.457	944.892	944.724	913.087	858.004	816.418	750.073	755.399	760.88	767.272	756.5	698.856	670.281	440.201	436.439	377.399	377.494	314.425	310.348	303.358	304.153	293.106	288.004	276.189	278.768	286.42	292.018	280.293	283.389	288.275	295.1	282.2	286.6	285	148.4	145.3	131.1	127.1	122.2	93.5	73.2	56	53.4	50.8	28.6	26.2	24.4	5
Long Term Investments Numbers are in millions	502	503	224	471	493	479	161	399	416	427	423.874	397.764	394.665	369.231	169.382	356.439	362.565	331.59	327.919	385.744	389.648	404.004	538.37	518.425	510.453	449.731	432.002	450.77	472.922	458.028	442.79	454.704	487.404	476.924	293.273	422.716	416.994	387.78	386.286	358.886	360.044	327.569	208.21	311.412	291.322	292.948	193.891	278.045	299.913	300.627	298.828	297.345	304.525	303.564	295.334	263.329	181.953	185.16	182.036	176.888	146.901	147.006	148.482	152.937	139.04	118.367	107.9	103.041	97.11	97.487	75.917	69.729	59.433	62.762	0	62.792	0	68.908	0	0	125.282	154.861	0	0	0	0	0	69.7	60.4	59.5	52.5	54.5	0	0	56	48.7	41.7	44.1	43.6	43.2	43.4	47.9	41.4	42.7	45	28.9	30.9	29.5	29.8	29.4	29.5	26.2	23.1	0	0	0
Tax Assets Numbers are in millions	-502	-503	38	0	-493	-479	88	-399	-416	-427	34.607	-397.764	46.528	-369.231	42.594	32.408	56.925	73.225	23.625	68.643	72.177	76.85	83.242	45.947	0	0	10.962	0	0	0	16.685	0	0	60.105	58.249	54.339	57.535	52.619	57.254	69.472	66.431	77.388	48.47	66.766	63.085	65.071	37.737	59.429	60.693	54.553	33.259	54.108	0	51.363	0	0	42.934	44.445	-182.036	40.747	38.667	37.386	36.974	32.34	36.203	37.328	10.813	31.742	29.338	29.992	9.898	28.629	27.868	30.108	0	29.474	0	30.901	0	0	30.108	30.754	0	0	0	0	0	-69.7	-60.4	-59.5	-52.5	-54.5	0	0	-56	-48.7	-41.7	-44.1	-43.6	-43.2	-43.4	-47.9	-41.4	-42.7	-45	-28.9	-30.9	-29.5	-29.8	-29.4	-29.5	-26.2	-23.1	0	0	0
Other Non-Current Assets Numbers are in millions	502	503	209	-5,697	493	479	223	399	416	427	-34.607	397.764	-46.528	369.231	154.469	-32.408	-56.925	-73.225	-23.625	-68.643	-72.177	-76.85	-83.242	-45.947	-3,747.846	0	-10.962	-3,704.132	-3,633.679	0	-16.685	-3,347.638	0	-60.105	100.564	-54.339	-57.535	-52.619	-57.254	-69.472	-66.431	-77.388	201.944	-66.766	-63.085	-65.071	57.276	-59.429	-60.693	-54.553	-33.259	-54.108	0	-51.363	0	0	-42.934	-44.445	182.036	-40.747	-38.667	-37.386	-36.974	-32.34	-36.203	-37.328	-18.409	-31.742	-29.338	-29.992	-19.279	-28.629	-27.868	-30.108	57.892	-29.474	74.857	-30.901	70.324	81.479	-30.108	-30.754	72.242	81.008	85.186	74.083	77.643	69.652	60.446	59.506	52.473	54.461	57.533	54.535	55.983	48.669	41.702	44.058	43.6	43.2	43.4	47.9	41.5	42.6	45	28.9	29.5	29.5	29.8	29.5	28.9	26.2	23.1	21.1	21	6.9
Total Non-Current Assets Numbers are in millions	6,310	6,067	6,085	5,697	5,235	4,620	4,619	4,577	4,535	4,617	4,637.056	4,508.391	4,381.818	4,209.295	3,981.117	3,940.645	3,908.919	3,900.095	3,924.599	3,981.34	4,003.623	4,035.753	4,325.307	4,196.358	3,747.846	3,794.071	3,777.975	3,704.132	3,633.679	3,452.363	3,417.616	3,347.638	3,356.005	3,329.567	3,273.64	3,251.385	3,200.289	3,137.01	3,225.641	3,202.394	3,079.751	3,003.204	2,789.971	2,642.669	2,591.24	2,620.271	2,629.62	2,599.353	2,504.112	2,452.623	2,467.636	2,481.164	2,534.749	2,533.483	2,378.169	2,356.685	2,205.12	2,043.259	1,632.452	1,623.586	1,556.2	1,492.228	1,533.362	1,492.312	1,538.392	1,515.167	1,465.185	1,430.024	1,247.794	1,263.613	1,236.298	1,200.97	1,127.313	1,073.438	998.711	999.069	1,020.024	1,011.495	1,002.927	952.018	953.599	746.558	662.886	609.224	613.117	537.236	530.523	510.173	500.008	482.11	458.457	439.658	432.951	437.302	442.664	418.073	412.58	419.626	425.3	400.4	402.1	404.2	257.5	256.4	235.3	214.3	206.1	173.2	143.5	123.9	119.5	112.6	84.9	78.1	75.1	31.8
Total Assets Numbers are in millions	10,251	10,145	10,573	9,810	9,146	8,572	8,607	8,534	8,324	8,447	8,481.091	8,420.752	8,124.066	7,779.92	7,772.532	7,809.895	7,318.125	7,519.2	7,151.101	7,097.082	7,112.337	7,144.864	8,500.527	8,390.31	7,809.786	7,914.876	7,811.235	7,486.661	7,097.456	6,844.62	6,730.396	6,633.593	6,633.596	6,600.57	6,504.74	6,371.558	6,105.626	5,939.264	6,138.807	6,130.631	5,991.754	5,880.11	5,624.636	5,278.089	5,164.506	5,205.686	5,333.997	5,111.532	4,835.256	4,759.633	4,740.144	4,798.296	4,883.759	4,794.994	4,547.471	4,604.459	4,417.665	4,262.631	3,835.985	3,703.339	3,645.49	3,432.544	3,599.634	3,506.574	3,469.515	3,388.469	3,313.984	3,283.493	2,896.652	2,815.392	2,881.146	2,717.62	2,650.053	2,566.944	2,583.12	2,481.622	2,439.888	2,340.142	2,433.67	2,212.271	2,200.273	1,832.588	1,819.37	1,696.987	1,613.796	1,551.282	1,558.052	1,517.132	1,410.157	1,309.519	1,385.428	1,281.436	1,201.787	1,181.175	1,231.068	1,184.306	1,170.907	1,172.339	1,204.1	1,168.9	1,145.7	1,140	962	950.4	836.3	759.1	741.2	604.3	484.8	438.6	463.9	434	414	303.7	296.9	190
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	867	879	1,020	953	817	855	1,004	957	901	914	1,053.934	1,057.127	903.859	909.575	1,005.655	1,006.958	734.957	780.853	880.266	854.658	745.621	695.204	1,227.209	1,136.12	1,117.925	1,020.739	1,153.012	1,029.138	882.674	843.782	977.249	931.09	881.667	809.124	1,005.798	873.785	778.748	716.975	860.996	822.068	755.999	685.915	824.495	723.905	682.604	609.028	787.658	707.641	619.936	571.341	621.468	595.476	605.785	579.474	590.029	532.274	504.248	483.299	521.079	507.462	435.579	426.066	554.773	511.655	453.8	428.691	474.009	514.83	361.031	343.491	414.062	365.704	351.566	340.651	371.392	343.653	322.256	304.487	367.213	262.083	287.714	258.704	278.163	246.71	228.467	213.868	243.166	260.197	204.959	205.717	263.19	200.243	169.629	176.744	216.535	198.679	183.586	184.099	199	185.6	165.7	175.2	169.9	183.2	163.6	116	129.8	116.9	72.1	64.4	88	71.8	65.2	56.2	65.1	45.2
Short Term Debt Numbers are in millions	686	442	494	158	465	364	182	183	163	169	137.563	146.415	156.952	247.171	247.918	680.301	674.475	554.556	199.173	284.403	320.211	377.491	960.413	1,157.363	1,191.809	968.304	758.312	649.112	594.718	690.328	503.399	350.583	254.998	441.363	345.962	201.342	147.144	177.653	188.714	194.597	89.973	250.026	34.949	96.339	21.482	51.981	45.158	172.958	100.583	28.032	77.833	60.091	70.422	105.551	45.995	226.264	25.47	25.639	24.492	25.664	156.265	156.955	161.341	160.028	29.831	30.044	33.296	31.906	30.197	39.854	43.564	43.167	33.444	34.097	35.106	10.811	12.658	9.852	9.875	10.72	88.147	13.801	9.312	10.832	9.58	5.813	7.452	8.746	6.462	7.243	19.248	17.338	13.713	12.761	10.469	33.605	43.214	43.698	45.4	51.8	46.7	45.1	29	27.7	22	20	21.3	8.4	19.6	15	15.2	13.9	11.4	3.9	12.7	9.6
Tax Payables Numbers are in millions	150	143	137	137	129	156	132	127	124	174	136.919	157.446	156.176	146.755	138.671	138.196	210.439	170.21	165.171	111.051	108.59	162.483	172.165	180.163	172.947	214.377	188.873	148.627	152.719	168.532	151.75	158.157	148.865	159.635	161.76	167.333	155.42	152.31	151.162	171.87	158.363	165.814	145.161	156.945	139.605	137.114	132.774	130.576	126.703	131.811	121.234	127.337	125.721	131.387	91.581	0	91.721	97.379	86.034	83.951	91.091	84.304	69.792	81.577	87.359	92.91	0	77.882	56.303	52.72	59.007	54.345	41.414	44.532	65.07	57.721	0	57.764	0	0	58.565	48.385	45.969	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
Deferred Revenue Numbers are in millions	77	84	89	-158	86	85	86	76	87	91	42.283	77.8	70.9	73.7	0	0	0	0	0	0	0	0	0	0	-1,191.809	0	-811.072	-649.112	-594.718	0	0	-350.583	0	0	0	0	0	0	56.591	0	0	0	59.685	0	0	0	0	0	0	0	0	303.256	0	0	0	0	0	0	48.001	0	0	0	0	0	0	0	0	0	0	0	28.24	0	0	127.85	35.505	0	0	0	0	0	0	0	30.559	0	0	0	0	0	0	0	0	140.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	919	929	1,080	1,140	908	868	952	930	925	970	1,072.734	1,020.063	961.93	892.322	1,029.529	916.548	897.809	870.425	958.93	769.631	759.445	806.081	1,031.205	936.302	2,034.997	867.248	1,675.963	1,408.009	1,347.271	751.322	809.998	1,108.565	774.247	737.017	795.237	722.154	710.85	652.211	673.81	689.169	697.929	677.32	631.534	626.201	610.249	581.56	639.893	568.359	562.935	539.763	572.339	242.529	560.738	549.178	532.063	529.109	496.479	504.933	482.682	496.008	465.768	428.864	467.551	429.015	438.187	430.785	433.334	467.155	342.277	314.827	324.222	315.375	287.074	146.477	282.111	280.538	288.557	257.727	316.811	257.254	273.275	206.693	201.154	202.94	185.75	163.24	172.712	157.698	151.307	121.453	154.624	-0.001	127.63	122.096	137.853	109.125	103.515	93.488	106	121.6	113.9	104.1	102	89.7	77.6	68.8	76.9	66.3	39.8	33.9	36.4	36.7	33.7	41.4	40.1	27
Total Current Liabilities Numbers are in millions	2,549	2,334	2,683	2,093	2,276	2,172	2,224	2,146	2,076	2,144	2,306.514	2,301.405	2,093.641	2,122.768	2,283.102	2,603.807	2,307.241	2,205.834	2,038.369	1,908.692	1,825.277	1,878.776	3,218.827	3,229.785	3,152.922	2,856.291	2,776.215	2,437.147	2,229.945	2,285.432	2,290.646	2,039.655	1,910.912	1,987.504	2,146.997	1,797.281	1,636.742	1,546.839	1,780.111	1,705.834	1,543.901	1,613.261	1,550.663	1,446.445	1,314.335	1,242.569	1,472.709	1,448.958	1,283.454	1,139.136	1,271.64	1,201.352	1,236.945	1,234.203	1,168.087	1,287.647	1,026.197	1,013.871	1,076.254	1,029.134	1,057.612	1,011.885	1,183.665	1,100.698	921.818	889.52	940.639	1,013.891	733.505	698.172	810.088	724.246	672.084	649.075	724.114	635.002	623.471	572.066	693.899	530.057	649.136	479.198	519.188	460.482	423.797	382.921	423.33	426.641	362.728	334.413	437.062	357.75	310.972	311.601	364.857	341.409	330.315	321.285	350.4	359	326.3	324.4	300.9	300.6	263.2	204.8	228	191.6	131.5	113.3	139.6	122.4	110.3	101.5	117.9	81.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,891	2,010	1,933	2,129	1,417	1,295	1,315	1,205	769	1,050	1,079.118	975.692	949.719	755.085	754.5	715.968	679.144	1,028.802	799.175	1,054.734	1,151.387	1,160.808	1,003.873	1,000.315	985.385	1,000.515	907.756	907.592	807.625	708.422	715.457	718.024	700.052	666.283	463.752	597.106	588.523	653.718	542.776	630.806	665.909	541.687	450.233	311.458	446.709	600.599	488.121	436.426	434.417	453.058	363.524	371.864	372.924	407.462	395.309	383.495	523.421	522.882	243.373	242.511	261.229	256.333	266.646	268.99	424.47	428.541	423.274	432.279	450.26	457.318	455.806	456.487	486.014	488.214	489.52	513.592	518.954	517.093	525.682	522.767	420.877	273.327	247.1	245.389	247.179	242.868	242.561	242.14	242.99	241.968	242.169	250.651	250.799	253.87	266.224	272.176	280.128	306.263	318.2	293.5	318.2	323.5	180.4	182	124.2	123.4	93.2	84	41.6	23.7	24.6	24.8	25.3	51.7	30.4	51.5
Deferred Revenue Non-Current Numbers are in millions	8	8	9	9	9	9	8	9	9	9	613.312	612.582	604.081	452.899	327.699	294.7	279.225	272.126	287.258	283.325	287.714	286.7	312.156	282.502	0	670.017	0	737.747	747.022	719.39	607.636	571.369	568.693	529.997	542.194	584.591	567.672	573.137	253.118	549.432	497.927	482.701	497.539	475.021	466.024	463.363	435.175	0	0	0	0	0	0	0	0	0	0	0	100.976	0	0	0	0	0	0	0	0	0	0	0	62.334	0	0	0	74.042	0	0	0	0	0	0	0	-32.938	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
Deferred Tax Liabilities Non-Current Numbers are in millions	115	77	54	91	50	40	36	37	33	40	42.283	37.248	46.528	42.254	30.065	32.408	56.925	73.225	64.989	68.643	72.177	76.85	31.57	45.947	48.126	54.453	50.431	91.786	89.756	79.107	51.589	143.612	248.308	257.877	252.862	248.249	252.969	248.445	253.118	264.684	278.456	287.151	198.674	205.263	200.709	199.768	196.814	180.977	185.247	186.844	188.739	190.726	197.538	196.358	190.225	190.565	187.602	173.269	100.976	107.953	96.542	86.135	91.249	86.351	92.699	91.85	80.26	71.916	57.957	67.551	62.334	55.353	60.282	60.374	74.042	69.459	72.198	69.899	66.599	66.54	54.627	0	32.938	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
Other Non-Current Liabilities Numbers are in millions	684	681	741	387	388	359	353	329	624	980	376.672	388.211	423.416	410.184	392.781	370.745	374.045	333.421	331.173	322.378	329.568	327.057	392.313	415.045	407.458	421.684	420.285	292.179	288.478	256.875	264.264	257.755	250.018	242.675	212.121	202.385	193.704	181.246	493.239	158.736	152.029	136.253	139.526	128.937	119.291	119.713	125.314	96.402	82.98	84.081	80.568	76.732	77.368	82.711	76.753	374.683	413.447	361.039	152.898	249.551	58.482	56.131	58.109	52.303	54.644	52.709	53.906	62.206	62.962	61.291	-2.125	58.26	59.572	56.146	-20.495	52.364	48.514	39.595	28.999	22.226	13.816	38.582	37.432	28.955	26.339	25.109	24.196	21.077	19.622	18.174	18.954	12.477	13.449	11.405	12.931	11.207	11.855	11.436	9.7	10.1	9.1	12.6	11.8	8.8	8.2	6.3	6.6	4	4.7	2.9	2.6	1.4	1.2	1.1	1.2	15.3
Total Non-Current Liabilities Numbers are in millions	2,698	2,776	2,737	2,616	1,864	1,703	1,712	1,580	1,435	2,079	2,111.385	2,013.733	2,023.744	1,660.422	1,505.045	1,413.821	1,389.339	1,707.574	1,482.595	1,729.08	1,840.846	1,851.415	1,739.912	1,743.809	1,440.969	2,146.669	1,378.472	2,029.304	1,932.881	1,763.794	1,638.946	1,690.76	1,767.071	1,696.832	1,470.929	1,632.331	1,602.868	1,656.546	1,542.251	1,603.658	1,594.321	1,447.792	1,285.972	1,120.679	1,232.733	1,383.443	1,245.424	713.805	702.644	723.983	632.831	639.322	647.83	686.531	662.287	948.743	1,124.47	1,057.19	598.223	600.015	416.253	398.599	416.004	407.644	571.813	573.1	557.44	566.401	571.179	586.16	578.349	570.1	605.868	604.734	617.109	635.415	639.666	626.587	621.28	611.533	489.32	311.909	284.532	274.344	273.518	267.977	266.757	263.217	262.612	260.142	261.123	263.128	264.248	265.275	279.155	283.383	291.983	317.699	327.9	303.6	327.3	336.1	192.2	190.8	132.4	129.7	99.8	88	46.3	26.6	27.2	26.2	26.5	52.8	31.6	66.8
Total Liabilities Numbers are in millions	5,247	5,110	5,420	4,709	4,140	3,875	3,936	3,726	3,511	4,223	4,417.899	4,315.138	4,117.385	3,783.19	3,788.147	4,017.628	3,696.58	3,913.408	3,520.964	3,637.772	3,666.123	3,730.191	4,958.739	4,973.594	4,593.891	5,002.96	4,154.687	4,466.451	4,162.826	4,049.226	3,929.592	3,730.415	3,677.983	3,684.336	3,617.926	3,429.612	3,239.61	3,203.385	3,322.362	3,309.492	3,138.222	3,061.053	2,836.635	2,567.124	2,547.068	2,626.012	2,718.133	2,162.763	1,986.098	1,863.119	1,904.471	1,840.674	1,884.775	1,920.734	1,830.374	2,236.39	2,150.667	2,071.061	1,674.477	1,629.149	1,473.865	1,410.484	1,599.669	1,508.342	1,493.631	1,462.62	1,498.079	1,580.292	1,304.684	1,284.332	1,388.437	1,294.346	1,277.952	1,253.809	1,341.223	1,270.417	1,263.137	1,198.653	1,315.179	1,141.59	1,138.456	791.107	803.72	734.826	697.315	650.898	690.087	689.858	625.34	594.555	698.185	620.878	575.22	576.876	644.012	624.792	622.298	638.984	678.3	662.6	653.6	660.5	493.1	491.4	395.6	334.5	327.8	279.6	177.8	139.9	166.8	148.6	136.8	154.3	149.5	148.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	211.392	0	130.067	154.472	209.526	0	0	222.18	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	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	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1.371	1.391	1.398	1.413	1.425	1.425	1.424	1.424	1.434	1.463	1.478	1.49	1.514	1.524	1.532	1.54	1.537	1.57	0.792	0.795	0.794	0.806	0.818	0.821	0.824	0.834	0.837	0.839	0.84	0.845	0.85	0.856	0.856	0.86	0.867	0.874	0.879	0.883	0.889	0.902	0.899	0.909	0.924	0.923	0.919	0.924	0.915	0.913	0.906	0.904	0.902	0.902	0.894	0.899	0.898	0.902	0.896	0.895	0.891	0.888	0.885	0.886	0.882	0.883	0.871	0.874	0.871	0.868	0.867	0.434	0.437	0.44	0.438	0.436	0.435	0.441	0.44	0.44	0.437	0.43	0.427	0.426	0.425	0.423	0.419	0.414	0.413	0.408	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.2	0.2	0.3	0.2	0.2	0	0	0
Retained Earnings Numbers are in millions	3,803	3,838	3,860	3,897	3,769	3,684	3,678	3,922	3,834	3,759	3,595.233	3,594.238	3,465.647	3,493.06	3,454.831	3,314.136	3,172.439	3,183.236	3,116.215	2,957.85	2,900.387	2,859.182	3,208.589	3,191.26	3,123.398	2,998.328	2,940.029	3,164.541	3,134.989	3,068.249	2,981.777	2,996.773	3,010.456	2,933.805	2,895.997	2,878.696	2,779.521	2,689.62	2,642.523	2,564.882	2,505.721	2,445.536	2,398.267	2,328.174	2,275.516	2,223.037	2,183.905	2,130.476	2,076.06	2,061.263	2,007.477	1,950.593	1,928.138	1,837.229	1,779.178	1,722.146	1,637.508	1,553.507	1,492.607	1,406.199	1,309.778	1,236.305	1,195.771	1,156.95	1,103.206	1,057.385	1,005.055	926.786	867.213	833.376	808.164	754.01	716.1	684.217	735.079	698.868	676.105	639.016	615.265	590.536	575.123	552.191	533.654	501.024	463.519	451.286	430.389	399.426	360.198	332.132	312.402	285.266	260.071	239.161	225.029	212.297	196.06	179.207	167.8	152.3	140.7	127.4	119.1	113.8	105.4	98.2	92.2	52.2	50.5	40.8	39.1	31.7	26.4	22.2	19.7	30
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-292	-239	-206	-247	-210	-213	-233	-312	-241	-168	-171.478	-137.64	-106.779	-136.305	-108.084	-171.332	-199.251	-227.648	-167.373	-195.426	-139.944	-149.878	-248.771	-219.649	-211.392	-97.888	-130.067	-154.472	-209.526	-281.819	-317.041	-222.18	-214.607	-209.697	-219.939	-199.682	-165.737	-201.867	-95.132	-17.291	78.703	72.862	67.849	51.151	1.265	14.462	52.855	35.475	12.88	53.744	22.584	49.623	102.921	89.836	30.514	50.932	-3.849	29.307	64.194	71.863	45.578	-15.58	29.721	77.003	131.831	134.141	100.268	80.861	56.144	45.819	47.363	41.164	44.746	26.67	20.634	24.409	20.748	34.209	44.348	22.519	19.611	19.773	24.908	11.323	11.944	-0.782	-5.01	-13.524	-10.762	-25.61	-24.263	-20.928	-26.003	-23.767	-18.645	-24.47	-17.561	-14.333	-11	-9.9	-19.8	-14.2	-6.8	-6.8	-6.6	-7.2	-6.4	-4.4	-3.4	-3.2	-1.2	-1.2	-1.4	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-247	0	0	0	0	0	0	0	0	0	0	-0	11.044	16.475	17.565	47.768	65.641	65.356	86.128	0	0	-211.392	-0	-130.067	-154.472	-209.526	-0	127.536	-102.262	151.056	188.769	207.374	259.504	248.772	244.748	265.363	269.918	265.469	297.057	318.225	328.657	337.731	339.856	375.946	404.867	398.819	410.14	401.262	538.029	541.373	518.842	601.014	592.646	632.24	607.679	603.772	533.508	740.186	729.939	705.799	712.67	693.133	693.369	673.763	665.013	643.033	629.051	614.551	610.717	593.12	587.107	472.96	475.198	464.66	454.359	445.573	445.825	453.383	457.078	445.118	439.337	431.117	440.369	435.398	433.865	427.062	400.473	391.891	389.633	385.12	381.143	372.257	363.976	361.373	361.003	360.7	356.2	363.9	359.6	350.3	349.8	339.4	330.9	325	274.8	257.3	255.8	253.6	249.7	247.7	122.8	123.2	9.6
Total Shareholders Equity Numbers are in millions	3,512	3,600	3,655	3,651	3,560	3,472	3,446	3,611	3,594	3,592	3,425.126	3,457.989	3,360.266	3,358.168	3,348.172	3,155.273	2,991.087	2,974.577	2,998.044	2,829.528	2,827.277	2,796.922	2,961.332	2,973.135	2,913.538	2,901.98	2,811.499	3,011.639	2,926.255	2,787.225	2,793.066	2,895.317	2,947.723	2,913.698	2,884.256	2,939.352	2,863.393	2,733.34	2,813.594	2,818.354	2,850.743	2,816.311	2,785.197	2,708.842	2,615.379	2,578.229	2,613.585	2,571.701	2,488.648	2,526.049	2,432.222	2,539.154	2,573.356	2,446.83	2,411.625	2,366.648	2,266.814	2,191.406	2,161.479	2,012.474	2,096.444	1,951.566	1,932.185	1,947.522	1,929.068	1,885.797	1,779.982	1,673.555	1,567.281	1,509.134	1,470.963	1,406.777	1,354.848	1,298.877	1,229.544	1,199.349	1,162.384	1,128.452	1,106.053	1,059.314	1,048.554	1,029.482	1,004.118	952.12	907.015	891.314	861.217	820.207	776.935	707.425	680.457	654.397	619.613	596.96	579.06	552.217	540.285	526.285	517.9	499	485.2	473.2	463	457.2	438.6	422.3	411.2	322.9	304.6	293.6	291.8	280.4	272.9	145	142.9	39.6
Total Equity Numbers are in millions	5,004	5,035	5,153	5,101	5,006	4,697	4,671	4,808	4,813	4,224	4,063.192	4,105.614	4,006.681	3,996.73	3,984.385	3,792.267	3,621.545	3,605.792	3,630.137	3,459.31	3,446.214	3,414.673	3,541.788	3,416.716	3,215.895	2,911.916	3,656.548	3,020.21	2,934.63	2,795.394	2,800.804	2,903.178	2,955.613	2,916.234	2,886.814	2,941.946	2,866.016	2,735.879	2,816.445	2,821.139	2,853.532	2,819.057	2,788.001	2,710.965	2,617.438	2,579.674	2,615.864	2,948.769	2,849.158	2,896.514	2,835.673	2,957.622	2,998.984	2,874.26	2,717.097	2,368.069	2,266.998	2,191.57	2,161.508	2,074.19	2,171.625	2,022.06	1,999.965	1,998.232	1,975.884	1,925.849	1,815.905	1,703.201	1,591.968	1,531.06	1,492.709	1,423.274	1,372.101	1,313.135	1,241.897	1,211.205	1,176.751	1,141.489	1,118.491	1,070.681	1,061.817	1,041.481	1,015.65	962.161	916.481	900.384	867.965	827.274	784.817	714.964	687.243	660.558	626.567	604.299	587.056	559.514	548.609	533.355	525.8	506.3	492.1	479.5	468.9	459	440.7	424.6	413.4	324.7	307	298.7	297.1	285.4	277.2	149.4	147.4	41.4
Total Liabilities & Shareholders Equity Numbers are in millions	10,251	10,145	10,573	9,810	9,146	8,572	8,607	8,534	8,324	8,447	8,481.091	8,420.752	8,124.066	7,779.92	7,772.532	7,809.895	7,318.125	7,519.2	7,151.101	7,097.082	7,112.337	7,144.864	8,500.527	8,390.31	7,809.786	7,914.876	7,811.235	7,486.661	7,097.456	6,844.62	6,730.396	6,633.593	6,633.596	6,600.57	6,504.74	6,371.558	6,105.626	5,939.264	6,138.807	6,130.631	5,991.754	5,880.11	5,624.636	5,278.089	5,164.506	5,205.686	5,333.997	5,111.532	4,835.256	4,759.633	4,740.144	4,798.296	4,883.759	4,794.994	4,547.471	4,604.459	4,417.665	4,262.631	3,835.985	3,703.339	3,645.49	3,432.544	3,599.634	3,506.574	3,469.515	3,388.469	3,313.984	3,283.493	2,896.652	2,815.392	2,881.146	2,717.62	2,650.053	2,566.944	2,583.12	2,481.622	2,439.888	2,340.142	2,433.67	2,212.271	2,200.273	1,832.588	1,819.37	1,696.987	1,613.796	1,551.282	1,558.052	1,517.132	1,410.157	1,309.519	1,385.428	1,281.436	1,201.787	1,181.175	1,231.068	1,184.306	1,170.907	1,172.339	1,204.1	1,168.9	1,145.7	1,140	962	950.4	836.3	759.1	741.2	604.3	484.8	438.6	463.9	434	414	303.7	296.9	190

Henry Schein, Inc.

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