$HSIC
HENRY SCHEIN INC

2013 Q2 Form 10-Q Financial Statement

#000100022813000030 Filed on August 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $2.392B $2.201B
YoY Change 8.65% 3.32%
Cost Of Revenue $1.722B $1.577B
YoY Change 9.18% 3.86%
Gross Profit $669.9M $624.4M
YoY Change 7.28% 1.99%
Gross Profit Margin 28.01% 28.36%
Selling, General & Admin $493.8M $466.3M
YoY Change 5.9% 1.15%
% of Gross Profit 73.72% 74.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.80M $31.00M
YoY Change 2.58% 6.16%
% of Gross Profit 4.75% 4.96%
Operating Expenses $493.7M $466.3M
YoY Change 5.88% 1.15%
Operating Profit $176.1M $154.7M
YoY Change 13.81% 2.31%
Interest Expense -$1.600M -$4.100M
YoY Change -60.98% -151.89%
% of Operating Profit -0.91% -2.65%
Other Income/Expense, Net -$34.00K $800.0K
YoY Change -104.25% 5.54%
Pretax Income $174.4M $151.4M
YoY Change 15.22% 2.12%
Income Tax $54.80M $47.20M
% Of Pretax Income 31.41% 31.18%
Net Earnings $108.4M $98.09M
YoY Change 10.55% 3.82%
Net Earnings / Revenue 4.53% 4.46%
Basic Earnings Per Share $1.26 $1.11
Diluted Earnings Per Share $1.23 $1.08
COMMON SHARES
Basic Shares Outstanding 86.37M shares 88.49M shares
Diluted Shares Outstanding 87.97M shares 90.55M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.80M $87.90M
YoY Change -10.35% -45.67%
Cash & Equivalents $78.80M $87.90M
Short-Term Investments
Other Short-Term Assets $355.5M $294.0M
YoY Change 20.92% -1.14%
Inventory $1.099B $977.0M
Prepaid Expenses
Receivables $1.040B $972.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.573B $2.331B
YoY Change 10.39% -0.76%
LONG-TERM ASSETS
Property, Plant & Equipment $256.8M $255.7M
YoY Change 0.42% -5.29%
Goodwill $1.523B
YoY Change
Intangibles $425.0M
YoY Change
Long-Term Investments $291.3M $299.9M
YoY Change -2.87% -1.51%
Other Assets $299.9M
YoY Change
Total Long-Term Assets $2.591B $2.504B
YoY Change 3.48% -1.21%
TOTAL ASSETS
Total Short-Term Assets $2.573B $2.331B
Total Long-Term Assets $2.591B $2.504B
Total Assets $5.165B $4.835B
YoY Change 6.81% -0.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $682.6M $619.9M
YoY Change 10.11% 2.33%
Accrued Expenses $470.6M $436.2M
YoY Change 7.89% 0.28%
Deferred Revenue
YoY Change
Short-Term Debt $15.60M $83.50M
YoY Change -81.32% 69.72%
Long-Term Debt Due $5.900M $17.13M
YoY Change -65.56% -19.2%
Total Short-Term Liabilities $1.314B $1.283B
YoY Change 2.4% 3.76%
LONG-TERM LIABILITIES
Long-Term Debt $446.7M $434.4M
YoY Change 2.83% 16.5%
Other Long-Term Liabilities $119.3M $82.98M
YoY Change 43.77% 7.21%
Total Long-Term Liabilities $566.0M $517.4M
YoY Change 9.39% 14.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.314B $1.283B
Total Long-Term Liabilities $566.0M $517.4M
Total Liabilities $2.549B $1.986B
YoY Change 28.35% -14.04%
SHAREHOLDERS EQUITY
Retained Earnings $2.076B
YoY Change
Common Stock $398.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.615B $2.489B
YoY Change
Total Liabilities & Shareholders Equity $5.165B $4.835B
YoY Change 6.81% -0.99%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $108.4M $98.09M
YoY Change 10.55% 3.82%
Depreciation, Depletion And Amortization $31.80M $31.00M
YoY Change 2.58% 6.16%
Cash From Operating Activities $274.8M $178.5M
YoY Change 53.95% 29.35%
INVESTING ACTIVITIES
Capital Expenditures -$10.00M -$9.200M
YoY Change 8.7% -10.68%
Acquisitions
YoY Change
Other Investing Activities -$6.400M -$100.8M
YoY Change -93.65% 1085.88%
Cash From Investing Activities -$16.40M -$110.0M
YoY Change -85.09% 485.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -268.8M -74.80M
YoY Change 259.36% -1.97%
NET CHANGE
Cash From Operating Activities 274.8M 178.5M
Cash From Investing Activities -16.40M -110.0M
Cash From Financing Activities -268.8M -74.80M
Net Change In Cash -10.40M -6.300M
YoY Change 65.08% -114.69%
FREE CASH FLOW
Cash From Operating Activities $274.8M $178.5M
Capital Expenditures -$10.00M -$9.200M
Free Cash Flow $284.8M $187.7M
YoY Change 51.73% 26.57%

Facts In Submission

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InterestPaid
10844000
hsic Noncash Net Unrealized Gains Losses Related To Foreign Currency Hedging
NoncashNetUnrealizedGainsLossesRelatedToForeignCurrencyHedging
900000
hsic Noncash Net Unrealized Gains Losses Related To Foreign Currency Hedging
NoncashNetUnrealizedGainsLossesRelatedToForeignCurrencyHedging
-100000

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