10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001000228-21-000036 |
| Period End Date | 20210331 |
| Filing Date | 20210504 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | hsicform10q20210327_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, reserves (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$88.03M | USD | Point-in-time |
| Accounts receivable, reserves (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$79.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$617.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$421.19M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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 $79,936 and $88,030 |
AccountsReceivableNetCurrent
|
$1.32B | USD | Point-in-time |
| Accounts receivable, net of reserves of $79,936 and $88,030 |
AccountsReceivableNetCurrent
|
$1.42B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.63B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.51B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$482.36M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$432.94M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.79B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$342.00M | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$353.25M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$288.85M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
141.31M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
142.46M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$301.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.50B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$597.62M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$479.43M | USD | Point-in-time |
| Investments and other |
InvestmentsAndOtherNoncurrentAssets
|
$369.23M | USD | Point-in-time |
| Investments and other |
InvestmentsAndOtherNoncurrentAssets
|
$366.44M | USD | Point-in-time |
| Total assets |
Assets
|
$7.77B | USD | Point-in-time |
| Total assets |
Assets
|
$7.78B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$909.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.01B | USD | Point-in-time |
| Bank credit lines |
ShortTermBorrowings
|
$67.42M | USD | Point-in-time |
| Bank credit lines |
ShortTermBorrowings
|
$73.37M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$111.18M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$109.84M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$68.58M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$64.72M | USD | Point-in-time |
| Payroll and related |
EmployeeRelatedLiabilitiesCurrent
|
$286.11M | USD | Point-in-time |
| Payroll and related |
EmployeeRelatedLiabilitiesCurrent
|
$295.33M | USD | Point-in-time |
| Taxes |
TaxesPayableCurrent
|
$138.67M | USD | Point-in-time |
| Taxes |
TaxesPayableCurrent
|
$146.75M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$533.16M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$595.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.28B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$506.46M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$515.77M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$30.07M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$42.25M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$238.73M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$248.62M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$392.78M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$410.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.46B | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$452.90M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$327.70M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$287.26M | 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, $0.01 par value, 480,000,000 shares authorized, 141,310,113 outstanding on March 27, 2021 and 142,462,571 outstanding on December 26, 2020 |
CommonStockValueOutstanding
|
$1.43M | USD | Point-in-time |
| Common stock, $0.01 par value, 480,000,000 shares authorized, 141,310,113 outstanding on March 27, 2021 and 142,462,571 outstanding on December 26, 2020 |
CommonStockValueOutstanding
|
$1.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.45B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-108.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-136.31M | USD | Point-in-time |
| Total Henry Schein, Inc. stockholders' equity |
StockholdersEquity
|
$3.35B | USD | Point-in-time |
| Total Henry Schein, Inc. stockholders' equity |
StockholdersEquity
|
$3.36B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$638.56M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$636.21M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.98B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.00B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.77B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.78B | USD | Point-in-time |
Income Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.92B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.43B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.03B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.68B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$890.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$746.01M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$657.99M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$567.36M | USD | 1 Quarter |
| Restructuring costs (credits) |
RestructuringSettlementAndImpairmentProvisions
|
$4.79M | USD | 1 Quarter |
| Restructuring costs (credits) |
RestructuringSettlementAndImpairmentProvisions
|
$32.09M | USD | Annual |
| Restructuring costs (credits) |
RestructuringSettlementAndImpairmentProvisions
|
$2.93M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$173.87M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$229.93M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.19M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.98M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.81M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.49M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$309.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-220.00K | USD | 1 Quarter |
| Income from continuing operations before taxes, equity in earnings of affiliates and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$225.74M | USD | 1 Quarter |
| Income from continuing operations before taxes, equity in earnings of affiliates and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$169.02M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$37.91M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$56.69M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.73M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.88M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$133.85M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$174.93M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-282.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$133.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$174.93M | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$8.93M | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$3.30M | USD | 1 Quarter |
| Net income attributable to Henry Schein, Inc. |
NetIncomeLoss
|
$166.00M | USD | 1 Quarter |
| Net income attributable to Henry Schein, Inc. |
NetIncomeLoss
|
$130.26M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$166.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$130.54M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-282.00K | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income (loss) attributable to Henry Schein, Inc. |
NetIncomeLoss
|
$166.00M | USD | 1 Quarter |
| Net income (loss) attributable to Henry Schein, Inc. |
NetIncomeLoss
|
$130.26M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.17 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.91 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.91 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
142.97M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
142.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.09M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$133.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$174.93M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-282.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$133.85M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$174.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.98M | USD | 1 Quarter |
| Impairment charge on intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment charge on intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$2.00M | USD | 1 Quarter |
| Stock-based compensation (credit) expense |
ShareBasedCompensation
|
$12.79M | USD | 1 Quarter |
| Stock-based compensation (credit) expense |
ShareBasedCompensation
|
$-17.51M | USD | 1 Quarter |
| Provision for (benefit from) losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$14.54M | USD | 1 Quarter |
| Provision for (benefit from) losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$-2.70M | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$11.17M | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.65M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.73M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.88M | USD | 1 Quarter |
| Distributions from equity affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$5.14M | USD | 1 Quarter |
| Distributions from equity affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$2.41M | USD | 1 Quarter |
| Changes in unrecognized tax benefits |
AdjustmentForChangesInUnrecognizedTaxBenefits
|
$1.57M | USD | 1 Quarter |
| Changes in unrecognized tax benefits |
AdjustmentForChangesInUnrecognizedTaxBenefits
|
$-2.80M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-35.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$13.92M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-118.80M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.28M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-73.04M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$78.08M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$22.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$45.31M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-137.68M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-179.72M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$78.76M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$63.33M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-282.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.33M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$78.47M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$13.84M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$23.01M | USD | 1 Quarter |
| Payments related to equity investments and business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$37.95M | USD | 1 Quarter |
| Payments related to equity investments and business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$204.03M | USD | 1 Quarter |
| Proceeds from sale of equity investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$12.00M | USD | 1 Quarter |
| Proceeds from sale of equity investment |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Proceeds from (repayments to) loan to affiliate |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$1.14M | USD | 1 Quarter |
| Proceeds from (repayments to) loan to affiliate |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$139.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.79M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.51M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-53.60M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-223.24M | USD | 1 Quarter |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-223.24M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.60M | USD | 1 Quarter |
| Net change in bank borrowings |
ProceedsFromRepaymentsOfLinesOfCredit
|
$358.64M | USD | 1 Quarter |
| Net change in bank borrowings |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-241.00K | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$250.00M | USD | 1 Quarter |
| Principal payments for long-term debt |
RepaymentsOfLongTermDebt
|
$17.78M | USD | 1 Quarter |
| Principal payments for long-term debt |
RepaymentsOfLongTermDebt
|
$8.48M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$85.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$58.00K | USD | 1 Quarter |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$73.79M | USD | 1 Quarter |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$88.66M | USD | 1 Quarter |
| Payments for taxes related to shares withheld for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.16M | USD | 1 Quarter |
| Payments for taxes related to shares withheld for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.15M | USD | 1 Quarter |
| Proceeds from (distributions to) noncontrolling shareholders |
ProceedsFromPaymentsToMinorityShareholders
|
$-6.52M | USD | 1 Quarter |
| Proceeds from (distributions to) noncontrolling shareholders |
ProceedsFromPaymentsToMinorityShareholders
|
$-3.66M | USD | 1 Quarter |
| Acquisitions of noncontrolling interests in subsidiaries |
PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$14.93M | USD | 1 Quarter |
| Acquisitions of noncontrolling interests in subsidiaries |
PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Proceeds from (payments to) Henry Schein Animal Health Business |
ProceedsFromPaymentsToAffiliates
|
$2.96M | USD | 1 Quarter |
| Proceeds from (payments to) Henry Schein Animal Health Business |
ProceedsFromPaymentsToAffiliates
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-119.44M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$491.61M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$282.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInFinancingActivities
|
$-119.44M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInFinancingActivities
|
$491.89M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents- from continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.49M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents- from continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.71M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents- from discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents- from discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net change in cash and cash equivalents from continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContiuningOperations
|
$511.27M | USD | 1 Quarter |
| Net change in cash and cash equivalents from continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContiuningOperations
|
$-276.65M | USD | 1 Quarter |
| Net change in cash and cash equivalents from discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupAndDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net change in cash and cash equivalents from discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupAndDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$511.27M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-276.65M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$617.37M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.54M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$421.19M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$617.37M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.54M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$421.19M | USD | Point-in-time |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized loss from foreign currency hedging activities, tax (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$5.09M | USD | 1 Quarter |
| Unrealized loss from foreign currency hedging activities, tax (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.33M | USD | 1 Quarter |
| Unrealized investment gain (loss), tax benefit (tax) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-2.00K | USD | 1 Quarter |
| Unrealized investment gain (loss), tax benefit (tax) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-2.00K | USD | 1 Quarter |
| Pension adjustment gain, tax benefit (tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-219.00K | USD | 1 Quarter |
| Pension adjustment gain, tax benefit (tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-324.00K | USD | 1 Quarter |
| Net income attributable to Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$13.36M | USD | Annual |
| Net income attributable to Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.05M | USD | 1 Quarter |
| Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-13.03M | USD | 1 Quarter |
| Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-6.17M | USD | 1 Quarter |
| Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-4.28M | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.98B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.00B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Beginning Balance, shares (in shares) |
CommonStockSharesOutstanding
|
141.31M | shares | Point-in-time |
| Beginning Balance, shares (in shares) |
CommonStockSharesOutstanding
|
142.46M | shares | Point-in-time |
| Net income (excluding amounts attributable to Redeemable noncontrolling interests from continuing operations) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$130.73M | USD | 1 Quarter |
| Net income (excluding amounts attributable to Redeemable noncontrolling interests from continuing operations) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$167.88M | USD | 1 Quarter |
| Foreign currency translation loss (excluding amounts attributable to Redeemable noncontrolling interests) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$-32.31M | USD | 1 Quarter |
| Foreign currency translation loss (excluding amounts attributable to Redeemable noncontrolling interests) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$-76.28M | USD | 1 Quarter |
| Unrealized gain (loss) from foreign currency hedging activities, net of tax impact |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$15.14M | USD | 1 Quarter |
| Unrealized gain (loss) from foreign currency hedging activities, net of tax impact |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.36M | USD | 1 Quarter |
| Unrealized investment gain (loss), net of tax impact |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-6.00K | USD | 1 Quarter |
| Unrealized investment gain (loss), net of tax impact |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-9.00K | USD | 1 Quarter |
| Pension adjustment gain, net of tax impact |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-724.00K | USD | 1 Quarter |
| Pension adjustment gain, net of tax impact |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-807.00K | USD | 1 Quarter |
| Dividends paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$77.00K | USD | 1 Quarter |
| Dividends paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$499.00K | USD | 1 Quarter |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromPurchaseOfNoncontrollingInterests
|
$2.29M | USD | 1 Quarter |
| Change in fair value of redeemable securities |
ChangesInFairValueOfRedeemableSecurities
|
$-45.52M | USD | 1 Quarter |
| Change in fair value of redeemable securities |
ChangesInFairValueOfRedeemableSecurities
|
$13.07M | USD | 1 Quarter |
| Noncontrolling Interest related to acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$473.00K | USD | 1 Quarter |
| Repurchase and retirement of common stock - Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$73.79M | USD | 1 Quarter |
| Repurchase and retirement of common stock - Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$88.66M | USD | 1 Quarter |
| Stock-based compensation (credit) expense - Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-17.51M | USD | 1 Quarter |
| Stock-based compensation (credit) expense - Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.79M | USD | 1 Quarter |
| Shares withheld for payroll taxes - Value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.18M | USD | 1 Quarter |
| Shares withheld for payroll taxes - Value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.87M | USD | 1 Quarter |
| Settlement of stock-based compensation awards, value |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash
|
$-787.00K | USD | 1 Quarter |
| Settlement of stock-based compensation awards, value |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash
|
$-660.00K | USD | 1 Quarter |
| Separation of Animal Health business |
StockholdersEquityNoteSpinoffTransaction
|
$1.00K | USD | 1 Quarter |
| Transfer of charges in excess of capital |
ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings
|
- | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.98B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.00B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Ending Balance, shares (in shares) |
CommonStockSharesOutstanding
|
141.31M | shares | Point-in-time |
| Ending Balance, shares (in shares) |
CommonStockSharesOutstanding
|
142.46M | shares | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$133.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$174.93M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-89.31M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-38.48M | USD | 1 Quarter |
| Unrealized gain (loss) from foreign currency hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$15.14M | USD | 1 Quarter |
| Unrealized gain (loss) from foreign currency hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.36M | USD | 1 Quarter |
| Unrealized investment gain (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-6.00K | USD | 1 Quarter |
| Unrealized investment gain (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-9.00K | USD | 1 Quarter |
| Pension adjustment gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-724.00K | USD | 1 Quarter |
| Pension adjustment gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-807.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.32M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-73.45M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$140.61M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$60.11M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.30M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.93M | USD | 1 Quarter |
| Foreign currency translation (gain) loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-13.18M | USD | 1 Quarter |
| Foreign currency translation (gain) loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-6.10M | USD | 1 Quarter |
| Comprehensive income (gain) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-9.88M | USD | 1 Quarter |
| Comprehensive income (gain) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.83M | USD | 1 Quarter |
| Comprehensive income attributable to Henry Schein, Inc. |
ComprehensiveIncomeNetOfTax
|
$69.99M | USD | 1 Quarter |
| Comprehensive income attributable to Henry Schein, Inc. |
ComprehensiveIncomeNetOfTax
|
$137.78M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.