10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001000228-19-000030 |
| Period End Date | 20190331 |
| Filing Date | 20190507 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | hsic-20190330.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, reserves (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$53.12M | USD | Point-in-time |
| Accounts receivable, reserves (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$52.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.11M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net of reserves of $52,205 and $53,121 |
AccountsReceivableNetCurrent
|
$1.19B | USD | Point-in-time |
| Accounts receivable, net of reserves of $52,205 and $53,121 |
AccountsReceivableNetCurrent
|
$1.17B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.42B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.37B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$457.57M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$451.03M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.08B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.18B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
480.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
480.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.11B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$315.39M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
149.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$314.22M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
151.40M | shares | Point-in-time |
| Operating lease right-of-use asset, net |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right-of-use asset, net |
OperatingLeaseRightOfUseAsset
|
$248.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.08B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$376.03M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$654.67M | USD | Point-in-time |
| Investments and other |
InvestmentsAndOtherNoncurrentAssets
|
$404.00M | USD | Point-in-time |
| Investments and other |
InvestmentsAndOtherNoncurrentAssets
|
$420.37M | USD | Point-in-time |
| Assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.13B | USD | Point-in-time |
| Assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$7.14B | USD | Point-in-time |
| Total assets |
Assets
|
$8.50B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$785.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$695.20M | USD | Point-in-time |
| Bank credit lines |
LinesOfCreditCurrent
|
$299.91M | USD | Point-in-time |
| Bank credit lines |
LinesOfCreditCurrent
|
$951.46M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$8.28M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$9.12M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$68.46M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$577.61M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Payroll and related |
EmployeeRelatedLiabilitiesCurrent
|
$210.02M | USD | Point-in-time |
| Payroll and related |
EmployeeRelatedLiabilitiesCurrent
|
$242.88M | USD | Point-in-time |
| Taxes |
TaxesPayableCurrent
|
$162.48M | USD | Point-in-time |
| Taxes |
TaxesPayableCurrent
|
$154.61M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$433.58M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$498.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.88B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.22B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$973.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$980.34M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$27.22M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$76.85M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$187.31M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$357.74M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$327.06M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$62.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.65B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$465.58M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$219.72M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$286.70M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value, 1,000,000 shares authorized, none outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value, 1,000,000 shares authorized, none outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock, $.01 par value, 480,000,000 shares authorized, 148,996,092 outstanding on March 31, 2019 and 151,401,668 outstanding on December 29, 2018 |
CommonStockValueOutstanding
|
$1.49M | USD | Point-in-time |
| Common stock, $.01 par value, 480,000,000 shares authorized, 148,996,092 outstanding on March 31, 2019 and 151,401,668 outstanding on December 29, 2018 |
CommonStockValueOutstanding
|
$1.51M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$86.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.86B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-248.77M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-149.88M | USD | Point-in-time |
| Total Henry Schein, Inc. stockholders' equity |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Total Henry Schein, Inc. stockholders' equity |
StockholdersEquity
|
$2.96B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$580.46M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$617.75M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.82B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.50B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.14B | USD | Point-in-time |
Income Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.36B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.27B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.55B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.61B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$719.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$751.69M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$554.21M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$574.61M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$4.64M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$2.67M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$54.37M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$162.24M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$172.44M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.77M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.45M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.90M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-419.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-750.00K | USD | 1 Quarter |
| Income from continuing operations before taxes and equity in earnings of affiliates and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$148.04M | USD | 1 Quarter |
| Income from continuing operations before taxes and equity in earnings of affiliates and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$160.49M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$39.48M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$36.14M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.82M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.63M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$123.64M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$114.72M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$33.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$114.64M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$5.23M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$3.18M | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interests from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-366.00K | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interests from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$5.23M | USD | 1 Quarter |
| Net income attributable to Henry Schein, Inc. |
NetIncomeLoss
|
$140.22M | USD | 1 Quarter |
| Net income attributable to Henry Schein, Inc. |
NetIncomeLoss
|
$109.78M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$111.53M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$118.41M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-8.63M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$28.68M | USD | 1 Quarter |
| Net income attributable to Henry Schein, Inc. |
NetIncomeLoss
|
$140.22M | USD | 1 Quarter |
| Net income attributable to Henry Schein, Inc. |
NetIncomeLoss
|
$109.78M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.79 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.73 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.78 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.72 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.11M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
150.26M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.16M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.13M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$148.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$114.64M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$33.91M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$123.64M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$114.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.30M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.70M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.11M | USD | 1 Quarter |
| Provision for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.78M | USD | 1 Quarter |
| Provision for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$2.78M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.67M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.93M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.82M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.63M | USD | 1 Quarter |
| Distributions from equity affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$52.30M | USD | 1 Quarter |
| Distributions from equity affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$3.55M | USD | 1 Quarter |
| Changes in unrecognized tax benefits |
AdjustmentForChangesInUnrecognizedTaxBenefits
|
$-3.21M | USD | 1 Quarter |
| Changes in unrecognized tax benefits |
AdjustmentForChangesInUnrecognizedTaxBenefits
|
$-2.41M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$5.09M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.24M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.69M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.58M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-77.88M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$61.21M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-9.69M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$17.78M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-150.07M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-165.02M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-64.61M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$133.33M | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-6.34M | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-167.07M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-70.94M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-33.74M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$15.92M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$13.64M | USD | 1 Quarter |
| Payments for equity investments and business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$364.00K | USD | 1 Quarter |
| Payments for equity investments and business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$603.97M | USD | 1 Quarter |
| Proceeds from sale of equity investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$10.50M | USD | 1 Quarter |
| Proceeds from sale of equity investment |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Proceeds/(payments) for loan to affiliate |
PaymentsForProceedsFromLoansReceivable
|
$4.50M | USD | 1 Quarter |
| Proceeds/(payments) for loan to affiliate |
PaymentsForProceedsFromLoansReceivable
|
$-15.94M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.08M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.42M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-596.53M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-21.93M | USD | 1 Quarter |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.06M | USD | 1 Quarter |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-13.24M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.17M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-598.59M | USD | 1 Quarter |
| Proceeds from (repayments of) bank borrowings |
ProceedsFromRepaymentsOfLinesOfCredit
|
$212.06M | USD | 1 Quarter |
| Proceeds from (repayments of) bank borrowings |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-652.12M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$741.00K | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$100.00M | USD | 1 Quarter |
| Principal payments for long-term debt |
RepaymentsOfLongTermDebt
|
$7.38M | USD | 1 Quarter |
| Principal payments for long-term debt |
RepaymentsOfLongTermDebt
|
$7.34M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$30.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from issuance of stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$34.00K | USD | 1 Quarter |
| Proceeds from issuance of stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.02M | USD | 1 Quarter |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$150.00M | USD | 1 Quarter |
| Payments for taxes related to shares withheld for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.67M | USD | 1 Quarter |
| Payments for taxes related to shares withheld for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.01M | USD | 1 Quarter |
| Proceeds from (distributions to) noncontrolling stockholders |
ProceedsFromPaymentsToMinorityShareholders
|
$-549.00K | USD | 1 Quarter |
| Proceeds from (distributions to) noncontrolling stockholders |
ProceedsFromPaymentsToMinorityShareholders
|
$52.20M | USD | 1 Quarter |
| Distribution received related to Animal Health Spin-off |
ProceedsFromSaleOfInterestInCorporateUnit
|
$1.12B | USD | 1 Quarter |
| Distribution received related to Animal Health Spin-off |
ProceedsFromSaleOfInterestInCorporateUnit
|
- | USD | 1 Quarter |
| Proceeds related to Animal Health Share Sale |
ProceedsFromContributionsFromAffiliates
|
$361.09M | USD | 1 Quarter |
| Proceeds related to Animal Health Share Sale |
ProceedsFromContributionsFromAffiliates
|
- | USD | 1 Quarter |
| Acquisitions of noncontrolling interests in subsidiaries |
PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$6.06M | USD | 1 Quarter |
| Acquisitions of noncontrolling interests in subsidiaries |
PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$261.43M | USD | 1 Quarter |
| Payments to Henry Schein Animal Health Business |
PaymentsOfDistributionsToAffiliates
|
$224.77M | USD | 1 Quarter |
| Payments to Henry Schein Animal Health Business |
PaymentsOfDistributionsToAffiliates
|
$23.50M | USD | 1 Quarter |
| Net cash provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$484.08M | USD | 1 Quarter |
| Net cash provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$7.21M | USD | 1 Quarter |
| Net cash provided by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$20.55M | USD | 1 Quarter |
| Net cash provided by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$148.05M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$27.76M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$632.13M | USD | 1 Quarter |
| Effect of exchange rate changes on cash & cash equivalents-continuing operations |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$10.35M | USD | 1 Quarter |
| Effect of exchange rate changes on cash & cash equivalents-continuing operations |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$1.57M | USD | 1 Quarter |
| Effect of exchange rate changes on cash & cash equivalents-discontinued operations |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
$1.36M | USD | 1 Quarter |
| Effect of exchange rate changes on cash & cash equivalents-discontinued operations |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
$-2.24M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.25M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.88M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$88.11M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.25M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.88M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$88.11M | USD | Point-in-time |
Stockholders Equity
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) from foreign currency hedging activities, (tax benefit) tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-182.00K | USD | 1 Quarter |
| Unrealized gain (loss) from foreign currency hedging activities, (tax benefit) tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-322.00K | USD | 1 Quarter |
| Unrealized investment gain (loss), (tax benefit) tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Unrealized investment gain (loss), (tax benefit) tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.00K | USD | 1 Quarter |
| Pension adjustment gain (loss), tax benefit (tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-224.00K | USD | 1 Quarter |
| Pension adjustment gain (loss), tax benefit (tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$15.33M | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | USD | Point-in-time |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$8.32M | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.38M | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.82B | USD | Point-in-time |
| Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-11.33M | USD | Annual |
| Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$897.00K | USD | 1 Quarter |
| Beginning Balance, shares (in shares) |
CommonStockSharesOutstanding
|
149.00M | shares | Point-in-time |
| Beginning Balance, shares (in shares) |
CommonStockSharesOutstanding
|
151.40M | shares | Point-in-time |
| Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-191.00K | USD | 1 Quarter |
| Cumulative impact of adopting new accounting standards |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
- | USD | Point-in-time |
| Cumulative impact of adopting new accounting standards |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$2.59M | USD | Point-in-time |
| Net income (excluding attributable to Redeemable noncontrolling interests from continuing and discontinued operations) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$111.63M | USD | 1 Quarter |
| Net income (excluding attributable to Redeemable noncontrolling interests from continuing and discontinued operations) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$140.31M | USD | 1 Quarter |
| Foreign currency translation gain (excluding attributable to Redeemable noncontrolling interests and discontinued operations) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$6.20M | USD | 1 Quarter |
| Foreign currency translation gain (excluding attributable to Redeemable noncontrolling interests and discontinued operations) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$33.33M | USD | 1 Quarter |
| Unrealized loss from foreign currency hedging activities, net of tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-902.00K | USD | 1 Quarter |
| Unrealized loss from foreign currency hedging activities, net of tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.28M | USD | 1 Quarter |
| Unrealized investment loss, net of tax of $1 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.00K | USD | 1 Quarter |
| Unrealized investment loss, net of tax of $1 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension adjustment loss, net of tax impact |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-717.00K | USD | 1 Quarter |
| Pension adjustment loss, net of tax impact |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$23.00K | USD | 1 Quarter |
| Dividends paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$161.00K | USD | 1 Quarter |
| Dividends paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$69.00K | USD | 1 Quarter |
| Other adjustments |
StockholdersEquityOther
|
$-786.00K | USD | 1 Quarter |
| Other adjustments |
StockholdersEquityOther
|
$2.00K | USD | 1 Quarter |
| Change in fair value of redeemable securities |
ChangesInFairValueOfRedeemableSecurities
|
$-82.36M | USD | 1 Quarter |
| Change in fair value of redeemable securities |
ChangesInFairValueOfRedeemableSecurities
|
$-2.49M | USD | 1 Quarter |
| Initial noncontrolling interests and adjustments related to business acquisitions |
InitialNoncontrollingInterestsAndAdjustmentsRelatedToBusinessAcquisitions
|
$35.36M | USD | 1 Quarter |
| Initial noncontrolling interests and adjustments related to business acquisitions |
InitialNoncontrollingInterestsAndAdjustmentsRelatedToBusinessAcquisitions
|
$-3.90M | USD | 1 Quarter |
| Repurchase and retirement of common stock - Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$150.00M | USD | 1 Quarter |
| Adjustment for Animal Health Spin-off, Value |
AdjustmentToStockForSpinOffTransactionValue
|
$1.00K | USD | 1 Quarter |
| Stock issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$34.00K | USD | 1 Quarter |
| Stock issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.02M | USD | 1 Quarter |
| Stock-based compensation expense - Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.43M | USD | 1 Quarter |
| Stock-based compensation expense - Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.75M | USD | 1 Quarter |
| Shares withheld for payroll taxes - Value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.45M | USD | 1 Quarter |
| Shares withheld for payroll taxes - Value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.39M | USD | 1 Quarter |
| Settlement of stock-based compensation awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash
|
$-356.00K | USD | 1 Quarter |
| Settlement of stock-based compensation awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash
|
$182.00K | USD | 1 Quarter |
| Share Sale related to Animal Health business |
AdjustmentToAdditionalPaidInCapitalSaleOfStockRelatedToSpinOffTransaction
|
$361.09M | USD | 1 Quarter |
| Separation of Animal Health business |
StockholdersEquityNoteSpinoffTransaction
|
$-485.65M | USD | 1 Quarter |
| Deferred tax benefit arising from acquisition of noncontrolling interest in partnership |
DeferredTaxesPurchasesOfNoncontrollingInterestInCertainSubsidiaries
|
$2.64M | USD | 1 Quarter |
| Transfer of charges in excess of capital |
ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings
|
- | USD | 1 Quarter |
| Transfer of charges in excess of capital |
ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings
|
- | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.82B | USD | Point-in-time |
| Ending Balance, shares (in shares) |
CommonStockSharesOutstanding
|
149.00M | shares | Point-in-time |
| Ending Balance, shares (in shares) |
CommonStockSharesOutstanding
|
151.40M | shares | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$148.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$114.64M | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.22M | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.60M | USD | 1 Quarter |
| Unrealized loss from foreign currency hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-902.00K | USD | 1 Quarter |
| Unrealized loss from foreign currency hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.28M | USD | 1 Quarter |
| Unrealized investment gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.00K | USD | 1 Quarter |
| Unrealized investment gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension adjustment gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-717.00K | USD | 1 Quarter |
| Pension adjustment gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$23.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.04M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$33.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$181.93M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$120.69M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.41M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.86M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$556.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.12M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.53M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.42M | USD | 1 Quarter |
| Comprehensive income attributable to Henry Schein, Inc. |
ComprehensiveIncomeNetOfTax
|
$172.40M | USD | 1 Quarter |
| Comprehensive income attributable to Henry Schein, Inc. |
ComprehensiveIncomeNetOfTax
|
$115.27M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.