$HSIC
HENRY SCHEIN INC

2012 Q3 Form 10-Q Financial Statement

#000100022812000041 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q4 2011 Q3
Revenue $2.231B $2.340B $2.112B
YoY Change 5.65% 15.64% 11.52%
Cost Of Revenue $1.622B $1.688B $1.524B
YoY Change 6.41% 16.48% 12.4%
Gross Profit $609.0M $652.6M $587.4M
YoY Change 3.68% 13.55% 9.3%
Gross Profit Margin 27.3% 27.89% 27.82%
Selling, General & Admin $459.4M $489.2M $444.2M
YoY Change 3.43% 13.06% 11.02%
% of Gross Profit 75.43% 74.96% 75.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.60M $29.90M $28.50M
YoY Change 7.37% 16.34% 13.1%
% of Gross Profit 5.02% 4.58% 4.85%
Operating Expenses $459.4M $489.2M $444.2M
YoY Change 3.43% 13.03% 11.02%
Operating Profit $149.6M $163.4M $143.3M
YoY Change 4.44% 15.07% 4.29%
Interest Expense -$4.000M -$3.900M $6.813M
YoY Change -158.71% 2.63% -12.92%
% of Operating Profit -2.67% -2.39% 4.76%
Other Income/Expense, Net $1.000M $600.0K $232.0K
YoY Change 331.03% 500.0% 700.0%
Pretax Income $146.6M $160.1M $140.5M
YoY Change 4.33% 15.76% 5.65%
Income Tax $44.70M $49.50M $44.26M
% Of Pretax Income 30.49% 30.92% 31.5%
Net Earnings $96.77M $104.7M $91.96M
YoY Change 5.23% 12.59% 4.63%
Net Earnings / Revenue 4.34% 4.47% 4.35%
Basic Earnings Per Share $1.11 $1.02
Diluted Earnings Per Share $1.08 $573.7K $0.99
COMMON SHARES
Basic Shares Outstanding 87.47M shares 90.36M shares 90.25M shares
Diluted Shares Outstanding 89.65M shares 92.87M shares

Balance Sheet

Concept 2012 Q3 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.30M $147.3M $106.9M
YoY Change -16.46% -2.0% -47.52%
Cash & Equivalents $89.34M $147.3M $106.9M
Short-Term Investments
Other Short-Term Assets $316.4M $289.2M $303.5M
YoY Change 4.25% 9.96% 11.79%
Inventory $1.071B $947.8M $923.7M
Prepaid Expenses
Receivables $1.036B $888.2M $983.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.512B $2.273B $2.317B
YoY Change 8.42% 4.76% 3.08%
LONG-TERM ASSETS
Property, Plant & Equipment $258.7M $262.1M $262.5M
YoY Change -1.45% 3.77% 3.35%
Goodwill $1.497B $1.495B
YoY Change 5.08%
Intangibles $409.6M $426.1M
YoY Change 1.02%
Long-Term Investments $278.0M $298.8M $297.3M
YoY Change -6.49% 1.19% 12.91%
Other Assets $298.8M $297.3M
YoY Change 1.18%
Total Long-Term Assets $2.599B $2.468B $2.481B
YoY Change 4.76% 3.76% 5.28%
TOTAL ASSETS
Total Short-Term Assets $2.512B $2.273B $2.317B
Total Long-Term Assets $2.599B $2.468B $2.481B
Total Assets $5.112B $4.740B $4.798B
YoY Change 6.53% 4.24% 4.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $707.6M $621.5M $595.5M
YoY Change 18.84% 5.33% 11.87%
Accrued Expenses $437.8M $451.1M $418.4M
YoY Change 4.64% 2.41% -0.88%
Deferred Revenue
YoY Change
Short-Term Debt $155.2M $55.00M $40.00M
YoY Change 288.0% 32.53% -80.11%
Long-Term Debt Due $17.70M $22.82M $20.08M
YoY Change -11.84% 408.56% -20.02%
Total Short-Term Liabilities $1.449B $1.272B $1.201B
YoY Change 20.61% 8.87% -6.7%
LONG-TERM LIABILITIES
Long-Term Debt $436.4M $363.5M $371.9M
YoY Change 17.35% -8.04% -3.03%
Other Long-Term Liabilities $96.40M $80.57M $76.73M
YoY Change 25.63% 4.97% 1.5%
Total Long-Term Liabilities $96.40M $444.1M $448.6M
YoY Change -78.51% -5.93% -2.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.449B $1.272B $1.201B
Total Long-Term Liabilities $96.40M $444.1M $448.6M
Total Liabilities $2.163B $1.904B $1.841B
YoY Change 17.5% 4.05% -17.75%
SHAREHOLDERS EQUITY
Retained Earnings $2.130B $2.007B $1.951B
YoY Change 9.22% 12.83%
Common Stock $404.9M $401.3M $538.0M
YoY Change -24.75% -33.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.572B $2.432B $2.539B
YoY Change
Total Liabilities & Shareholders Equity $5.112B $4.740B $4.798B
YoY Change 6.53% 4.24% 4.21%

Cashflow Statement

Concept 2012 Q3 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $96.77M $104.7M $91.96M
YoY Change 5.23% 12.59% 4.63%
Depreciation, Depletion And Amortization $30.60M $29.90M $28.50M
YoY Change 7.37% 16.34% 13.1%
Cash From Operating Activities $78.50M $277.8M $90.30M
YoY Change -13.07% 27.02% 88.91%
INVESTING ACTIVITIES
Capital Expenditures -$11.50M -$12.70M -$11.70M
YoY Change -1.71% 4.96% 24.47%
Acquisitions
YoY Change
Other Investing Activities -$83.70M -$7.800M -$600.0K
YoY Change 13850.0% -84.05% -99.27%
Cash From Investing Activities -$95.20M -$20.50M -$12.30M
YoY Change 673.98% -66.39% -86.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.60M -213.2M -120.8M
YoY Change -112.09% 3.0% 47.68%
NET CHANGE
Cash From Operating Activities 78.50M 277.8M 90.30M
Cash From Investing Activities -95.20M -20.50M -12.30M
Cash From Financing Activities 14.60M -213.2M -120.8M
Net Change In Cash -2.100M 44.10M -42.80M
YoY Change -95.09% -189.45% -65.92%
FREE CASH FLOW
Cash From Operating Activities $78.50M $277.8M $90.30M
Capital Expenditures -$11.50M -$12.70M -$11.70M
Free Cash Flow $90.00M $290.5M $102.0M
YoY Change -11.76% 25.87% 78.32%

Facts In Submission

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CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
14588000
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33753000
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20831000
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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518000
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380000
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
408000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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137000
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17344000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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485000
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200 number
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184 number
CY2010 hsic Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
8300000
hsic Comprehensive Income Attributable To Noncontrolling Interests Excluding Comprehensive Income Attributable To Redeemable Noncontrolling Interests
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CY2012Q3 us-gaap Debt Instrument Fair Value
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609400000
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441400000
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5671000
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522000
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6193000
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2620000
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2620000
CY2011Q4 us-gaap Available For Sale Securities Fair Value Disclosure
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11329000
CY2011Q4 us-gaap Derivative Assets
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1273000
hsic Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
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25772000
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9073000
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6796000
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25807000
CY2012Q3 hsic Comprehensive Income Attributable To Noncontrolling Interests Excluding Comprehensive Income Attributable To Redeemable Noncontrolling Interests
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109000
CY2011Q3 hsic Comprehensive Income Attributable To Noncontrolling Interests Excluding Comprehensive Income Attributable To Redeemable Noncontrolling Interests
ComprehensiveIncomeAttributableToNoncontrollingInterestsExcludingComprehensiveIncomeAttributableToRedeemableNoncontrollingInterests
108000
CY2011Q4 us-gaap Assets Fair Value Disclosure
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12602000
CY2011Q4 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
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2062000
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2062000
hsic Number Of Levels In Fair Value Heirarchy
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CY2010 hsic Restructuring Reserve Payments And Other Adjustments
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CY2010Q4 us-gaap Restructuring Reserve
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1120000
CY2008Q4 us-gaap Restructuring Reserve
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17260000
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hsic Restructuring Reserve Payments And Other Adjustments
RestructuringReservePaymentsAndOtherAdjustments
10318000
CY2012Q3 us-gaap Restructuring Reserve
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CY2009 us-gaap Restructuring Charges
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3020000
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2182000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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hsic Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Weighted Average Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmountWeightedAveragePrice
69.45
CY2011Q3 hsic Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Weighted Average Price
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69.45
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.313 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32 pure
hsic Unrecognized Tax Benefits Including Accrued Interest
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30500000
CY2012Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
6700000
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
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CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2012Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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8200000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
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21900000
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ShareBasedCompensation
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
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17700000
CY2012Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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87800000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y3M19D
us-gaap Interest Paid
InterestPaid
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us-gaap Income Taxes Paid
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hsic Noncash Net Unrealized Gains Losses Related To Foreign Currency Hedging
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500000
hsic Noncash Net Unrealized Gains Losses Related To Foreign Currency Hedging
NoncashNetUnrealizedGainsLossesRelatedToForeignCurrencyHedging
2100000

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