$HSIC
HENRY SCHEIN INC

2015 Q3 Form 10-Q Financial Statement

#000100022815000035 Filed on November 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q4 2014 Q3
Revenue $2.686B $2.702B $2.624B
YoY Change 2.37% 6.96% 11.7%
Cost Of Revenue $1.937B $1.938B $1.902B
YoY Change 1.83% 6.06% 11.28%
Gross Profit $748.9M $764.5M $721.7M
YoY Change 3.77% 9.28% 12.82%
Gross Profit Margin 27.88% 28.29% 27.51%
Selling, General & Admin $551.6M $561.5M $547.6M
YoY Change 0.73% 9.54% 14.27%
% of Gross Profit 73.65% 73.45% 75.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.70M $39.50M $39.20M
YoY Change 8.93% 23.82% 22.88%
% of Gross Profit 5.7% 5.17% 5.43%
Operating Expenses $551.6M $561.6M $547.5M
YoY Change 0.75% 9.56% 14.25%
Operating Profit $188.9M $202.9M $174.1M
YoY Change 8.5% 8.59% 8.48%
Interest Expense $6.297M -$3.500M $6.280M
YoY Change 0.27% 94.44% -448.89%
% of Operating Profit 3.33% -1.72% 3.61%
Other Income/Expense, Net -$277.0K $400.0K -$484.0K
YoY Change -42.77% -73.33% -137.23%
Pretax Income $185.4M $199.9M $170.8M
YoY Change 8.57% 7.13% 6.82%
Income Tax $49.23M $59.40M $51.30M
% Of Pretax Income 26.55% 29.71% 30.04%
Net Earnings $127.7M $133.0M $114.8M
YoY Change 11.29% 7.0% 6.89%
Net Earnings / Revenue 4.76% 4.92% 4.37%
Basic Earnings Per Share $1.54 $1.59 $1.36
Diluted Earnings Per Share $1.52 $1.56 $1.34
COMMON SHARES
Basic Shares Outstanding 82.86M shares 84.10M shares
Diluted Shares Outstanding 84.08M shares

Balance Sheet

Concept 2015 Q3 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.50M $89.50M $76.50M
YoY Change -20.92% -52.55% 9.44%
Cash & Equivalents $60.50M $89.47M $76.54M
Short-Term Investments
Other Short-Term Assets $411.1M $368.4M $388.9M
YoY Change 5.71% 8.19% 14.65%
Inventory $1.425B $1.328B $1.284B
Prepaid Expenses
Receivables $1.224B $1.128B $1.179B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.120B $2.913B $2.928B
YoY Change 6.56% 2.77% 11.11%
LONG-TERM ASSETS
Property, Plant & Equipment $311.9M $311.5M $303.2M
YoY Change 2.87% 12.91% 14.29%
Goodwill $1.884B
YoY Change 15.24%
Intangibles $643.7M
YoY Change 54.32%
Long-Term Investments $422.7M $261.5M $358.9M
YoY Change 17.78% 26.82% 15.25%
Other Assets $103.6M
YoY Change -77.57%
Total Long-Term Assets $3.251B $3.226B $3.202B
YoY Change 1.53% 15.62% 21.18%
TOTAL ASSETS
Total Short-Term Assets $3.120B $2.913B $2.928B
Total Long-Term Assets $3.251B $3.226B $3.202B
Total Assets $6.372B $6.139B $6.131B
YoY Change 3.93% 9.14% 16.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $873.8M $861.0M $822.1M
YoY Change 6.29% 4.43% 13.57%
Accrued Expenses $554.8M $579.2M $517.3M
YoY Change 7.25% 6.06% 10.23%
Deferred Revenue
YoY Change
Short-Term Debt $186.9M $182.9M $188.8M
YoY Change -1.01% 520.0% 1094.94%
Long-Term Debt Due $14.50M $5.800M $5.800M
YoY Change 150.0% 7.41% -92.8%
Total Short-Term Liabilities $1.797B $1.780B $1.706B
YoY Change 5.36% 14.8% 17.93%
LONG-TERM LIABILITIES
Long-Term Debt $597.1M $542.8M $630.8M
YoY Change -5.34% 20.57% 102.5%
Other Long-Term Liabilities $202.4M $181.8M $158.7M
YoY Change 27.53% 30.32% 23.12%
Total Long-Term Liabilities $202.4M $181.8M $789.5M
YoY Change -74.37% 30.32% 79.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.797B $1.780B $1.706B
Total Long-Term Liabilities $202.4M $181.8M $789.5M
Total Liabilities $2.845B $2.758B $3.312B
YoY Change -14.11% 17.9% 28.92%
SHAREHOLDERS EQUITY
Retained Earnings $2.643B
YoY Change 10.18%
Common Stock $259.5M $265.4M
YoY Change -16.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.939B $2.814B $2.818B
YoY Change
Total Liabilities & Shareholders Equity $6.372B $6.139B $6.131B
YoY Change 3.93% 9.14% 16.15%

Cashflow Statement

Concept 2015 Q3 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $127.7M $133.0M $114.8M
YoY Change 11.29% 7.0% 6.89%
Depreciation, Depletion And Amortization $42.70M $39.50M $39.20M
YoY Change 8.93% 23.82% 22.88%
Cash From Operating Activities $107.4M $274.0M $174.5M
YoY Change -38.45% -0.25% 14.28%
INVESTING ACTIVITIES
Capital Expenditures -$18.80M -$21.30M -$22.80M
YoY Change -17.54% -0.93% 35.71%
Acquisitions
YoY Change
Other Investing Activities -$86.80M -$61.70M -$143.4M
YoY Change -39.47% -59.25% 785.19%
Cash From Investing Activities -$105.6M -$83.00M -$166.3M
YoY Change -36.5% -51.97% 402.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.70M -166.1M -9.800M
YoY Change -290.82% -1358.33% -92.82%
NET CHANGE
Cash From Operating Activities 107.4M 274.0M 174.5M
Cash From Investing Activities -105.6M -83.00M -166.3M
Cash From Financing Activities 18.70M -166.1M -9.800M
Net Change In Cash 20.50M 24.90M -1.600M
YoY Change -1381.25% -78.37% -90.53%
FREE CASH FLOW
Cash From Operating Activities $107.4M $274.0M $174.5M
Capital Expenditures -$18.80M -$21.30M -$22.80M
Free Cash Flow $126.2M $295.3M $197.3M
YoY Change -36.04% -0.3% 16.4%

Facts In Submission

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us-gaap Proceeds From Stock Options Exercised
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421000
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15643000
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1412000 shares
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91000
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100400000
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P2Y2M12D
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17961000
hsic Redeemable Noncontrolling Decrease From Distributions By Redeemable Noncontrolling Interest
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22246000
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497539000
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105383000
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40836000
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-4080000
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115000
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-74000
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-179653000
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215000
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-134000
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-209819000
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22647000
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CY2014Q4 hsic Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Attributable To Nonredeemable Noncontrolling Interests Net Of Tax
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-36000
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-5583000
CY2014Q4 hsic Accumulated Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Redeemable And Nonredeemable Noncontrolling Interests
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1850000
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2000
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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0
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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2671000
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
747000
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OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-1704000
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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hsic Comprehensive Income Attributable To Noncontrolling Interests Excluding Comprehensive Income Attributable To Redeemable Noncontrolling Interests
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DebtInstrumentFairValue
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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16600000
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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74000000
us-gaap Income Tax Reconciliation Tax Contingencies
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-6300000
hsic Effective Income Tax Rate Excluding Tax Contingencies
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0.302 pure
us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
P18M

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