- 米国企業
- HENRY SCHEIN INC
HENRY SCHEIN INCHSIC
時価総額
$95.9億
PER
23倍
2010年 12月25日 | 2011年 12月31日 | 2012年 12月29日 | 2013年 12月28日 | 2014年 12月27日 | 2015年 12月26日 | 2016年 12月31日 | 2017年 12月30日 | 2018年 12月29日 | 2019年 12月28日 | 2020年 12月26日 | 2021年 12月25日 | 2022年 12月31日 | 2023年 12月30日 | |
Cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | 118 | 117 | 171 |
Accounts Receivable, Net, Current | 886 | 888 | 1,015 | 1,055 | 1,128 | 1,230 | 1,254 | 1,470 | 1,604 | 1,246 | 1,425 | 1,452 | 1,442 | 1,863 |
Inventory, Net | 870 | 948 | 1,204 | 1,250 | 1,328 | 1,510 | 1,636 | 1,934 | 1,971 | 1,429 | 1,512 | 1,861 | 1,963 | 1,815 |
Prepaid expenses and other | - | 234 | 300 | 277 | 312 | 361 | 361 | 455 | 521 | 445 | 433 | 413 | 466 | 639 |
Total current assets | 2,169 | 2,273 | 2,704 | 2,835 | 2,913 | 3,231 | 3,313 | 4,033 | 4,175 | 3,227 | 3,791 | 3,844 | 3,988 | 4,488 |
Property and equipment, net | - | - | - | - | - | - | - | - | - | - | - | - | 383 | 498 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 232 | 289 | 325 | 284 | 325 |
Goodwill | 1,425 | 1,497 | 1,601 | 1,635 | 1,884 | 1,908 | 2,020 | 2,301 | 2,820 | 2,462 | 2,504 | 2,854 | 2,893 | 3,875 |
Other intangibles, net | 405 | 410 | 462 | 417 | 644 | 593 | 621 | 670 | 584 | 573 | 479 | 668 | 587 | 916 |
Investments and other | - | - | - | 462 | 386 | 455 | 443 | 432 | 538 | 328 | 366 | 424 | 472 | 471 |
Total assets | 4,547 | 4,740 | 5,334 | 5,625 | 6,139 | 6,505 | 6,730 | 7,811 | 8,501 | 7,151 | 7,773 | 8,481 | 8,607 | 10,573 |
Accounts payable | 590 | 621 | 788 | 824 | 861 | 1,006 | 977 | 1,153 | 1,227 | 880 | 1,006 | 1,054 | 1,004 | 1,020 |
Bank credit lines | - | - | - | - | - | - | - | - | - | 24 | 73 | 51 | 103 | 264 |
Current maturities of long-term debt | - | - | 18 | 5 | 6 | 17 | 66 | 17 | 9 | 110 | 110 | 11 | 6 | 150 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | 65 | 65 | 76 | 73 | 80 |
Payroll and related | 173 | 191 | 207 | 217 | 238 | 258 | 266 | 273 | 280 | 265 | 295 | 385 | 314 | 332 |
Taxes | 92 | 121 | 133 | 145 | 151 | 162 | 152 | 189 | 172 | 165 | 139 | 137 | 132 | 137 |
Other | 268 | 260 | 300 | 329 | 342 | 375 | 392 | 403 | 579 | 529 | 596 | 593 | 592 | 700 |
Total current liabilities | 1,168 | 1,272 | 1,473 | 1,551 | 1,780 | 2,147 | 2,291 | 2,776 | 3,219 | 2,038 | 2,283 | 2,307 | 2,224 | 2,683 |
Long-term debt | - | - | 488 | 450 | 543 | 464 | 715 | 908 | 1,004 | 623 | 516 | 811 | 1,040 | 1,937 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | 65 | 30 | 42 | 36 | 54 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | 176 | 239 | 268 | 275 | 310 |
Other liabilities | 77 | 81 | 125 | 140 | 182 | 212 | 264 | 420 | 392 | 331 | 393 | 377 | 361 | 436 |
Total liabilities | 1,830 | 1,904 | 2,283 | 2,339 | 2,758 | 3,076 | 3,322 | 4,155 | 4,647 | 3,234 | 3,460 | 3,805 | 3,936 | 5,420 |
Redeemable noncontrolling interests | - | - | - | - | - | - | - | - | - | 287 | 328 | 613 | 576 | 864 |
Preferred Stock, Value, Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Additional paid-in capital | 601 | - | - | - | - | - | - | - | - | 48 | - | - | - | - |
Retained earnings | 1,779 | 2,007 | 2,184 | 2,398 | 2,643 | 2,896 | 2,982 | 2,940 | 3,209 | 3,116 | 3,455 | 3,595 | 3,678 | 3,860 |
Accumulated other comprehensive loss | 31 | 23 | 53 | 68 | -95 | -220 | -317 | -130 | -249 | -167 | -108 | -171 | -233 | -206 |
Total Henry Schein, Inc. stockholders' equity | 2,413 | 2,434 | 2,616 | 2,788 | 2,816 | 2,887 | 2,801 | 2,824 | 3,542 | 3,630 | 3,984 | 4,063 | 4,095 | 4,289 |
Noncontrolling interests | 1 | 1 | 2 | 3 | 3 | 3 | 8 | 13 | 580 | 632 | 636 | 638 | 649 | 634 |
Total stockholders' equity | 2,413 | 2,434 | 2,616 | 2,788 | 2,816 | 2,887 | 2,801 | 2,824 | 3,542 | 3,630 | 3,984 | 4,063 | 4,095 | 4,289 |
Total liabilities, redeemable noncontrolling interests and stockholders' equity | 4,547 | 4,740 | 5,334 | 5,625 | 6,139 | 6,505 | 6,730 | 7,811 | 8,501 | 7,151 | 7,773 | 8,481 | 8,607 | 10,573 |