Balance Sheet Data

Henry Schein, Inc. (HSIC)

$ 73.64
-2.26 (-2.98%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 62.38174.6656.88106.10421.18164.51160.46156.51152.66148.90
Total Cash (%)
Account Receivables 1,254.141,522.811,168.781,246.251,424.791,321.611,289.071,257.321,226.361,196.17
Account Receivables (%)
Inventories 1,635.751,933.801,415.511,428.801,512.501,582.951,543.971,505.951,468.871,432.70
Inventories (%)
Accounts Payable 977.251,153.01785.76880.271,005.66957.81934.22911.22888.78866.90
Accounts Payable (%)
Capital Expenditure -70.18-81.50-90.64-76.22-48.83-73.67-71.86-70.09-68.36-66.68
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.