HENRY SCHEIN, INC.: 10-Q filed 2018-05-08
What HENRY SCHEIN, INC. reported in its quarterly report filed 2018-05-08 (fiscal Q1 2018): 44 published measures, 92 facts as tagged in accession 0001000228-18-000022.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-05-08
- Fiscal period
- fiscal Q1 2018
- Accession
- 0001000228-18-000022 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HENRY SCHEIN, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 7,914,876,000 | USD | |
| At 2017-12-30 | 7,863,995,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 4,332,943,000 | USD | |
| At 2017-12-30 | 4,207,447,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 2,901,980,000 | USD | |
| At 2017-12-30 | 2,811,499,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 99,235,000 | USD | |
| At 2017-12-30 | 174,658,000 | USD | |
| At 2017-04-01 | 62,888,000 | USD | |
| At 2016-12-31 | 62,381,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-03-31 | 140,218,000 | USD | 91 |
| 2017-01-01 to 2017-04-01 | 140,748,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-03-31 | -70,944,000 | USD | 91 |
| 2017-01-01 to 2017-04-01 | -52,591,000 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-03-31 | 3,220,439,000 | USD | 91 |
| 2017-01-01 to 2017-04-01 | 2,922,948,000 | USD | 91 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-03-31 | 3,220,439,000 | USD | 91 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-03-31 | 27,759,000 | USD | 91 |
| 2017-01-01 to 2017-04-01 | 83,658,000 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-03-31 | -35,166,000 | USD | 91 |
| 2017-01-01 to 2017-04-01 | -34,680,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 2,998,328,000 | USD | |
| At 2017-12-31 | 2,942,623,000 | USD | |
| At 2017-12-30 | 2,940,029,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-03-31 | 153,106,000 | shares | 91 |
| 2017-01-01 to 2017-04-01 | 157,715,000 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-03-31 | 154,130,000 | shares | 91 |
| 2017-01-01 to 2017-04-01 | 159,758,000 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-03-31 | 0.92 | USD/shares | 91 |
| 2017-01-01 to 2017-04-01 | 0.89 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-03-31 | 0.91 | USD/shares | 91 |
| 2017-01-01 to 2017-04-01 | 0.88 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-03-31 | 47,764,000 | USD | 91 |
| 2017-01-01 to 2017-04-01 | 38,630,000 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 377,002,000 | USD | |
| At 2017-12-30 | 375,001,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-03-31 | 8,754,000 | USD | 91 |
| 2017-01-01 to 2017-04-01 | 8,497,000 | USD | 91 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-03-31 | 206,142,000 | USD | 91 |
| 2017-01-01 to 2017-04-01 | 193,968,000 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 4,120,805,000 | USD | |
| At 2017-12-30 | 4,086,020,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-03-31 | 17,538,000 | USD | 91 |
| 2017-01-01 to 2017-04-01 | 11,430,000 | USD | 91 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 2,856,291,000 | USD | |
| At 2017-12-30 | 2,828,975,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 1,020,739,000 | USD | |
| At 2017-12-30 | 1,153,012,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 2,317,873,000 | USD | |
| At 2017-12-30 | 2,301,331,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 1,576,390,000 | USD | |
| At 2017-12-30 | 1,522,807,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-03-31 | 0 | USD | 91 |
| 2017-01-01 to 2017-04-01 | 50,006,000 | USD | 91 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 2,015,069,000 | USD | |
| At 2017-12-30 | 1,933,803,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-03-31 | 895,592,000 | USD | 91 |
| 2017-01-01 to 2017-04-01 | 822,920,000 | USD | 91 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-03-31 | 685,688,000 | USD | 91 |
| 2017-01-01 to 2017-04-01 | 628,952,000 | USD | 91 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 154,025,003 | shares | |
| At 2017-12-30 | 153,690,146 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | -97,888,000 | USD | |
| At 2017-12-30 | -130,067,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 2,911,916,000 | USD | |
| At 2017-12-30 | 2,824,410,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 649,465,000 | USD | |
| At 2017-12-30 | 669,641,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 421,684,000 | USD | |
| At 2017-12-31 | 420,039,000 | USD | |
| At 2017-12-30 | 420,285,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 430,111,000 | USD | |
| At 2017-12-31 | 454,261,000 | USD | |
| At 2017-12-30 | 454,752,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 81,000,000 | USD | |
| At 2017-12-31 | 85,700,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-03-31 | 148,631,000 | USD | 91 |
| 2017-01-01 to 2017-04-01 | 150,253,000 | USD | 91 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-03-31 | 172,397,000 | USD | 91 |
| 2017-01-01 to 2017-04-01 | 175,970,000 | USD | 91 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-03-31 | 52,085,000 | USD | 91 |
| 2017-01-01 to 2017-04-01 | 44,749,000 | USD | 91 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-03-31 | -338,000 | USD | 91 |
| 2017-01-01 to 2017-04-01 | -45,000 | USD | 91 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-03-31 | 3,522,000 | USD | 91 |
| 2017-01-01 to 2017-04-01 | 13,496,000 | USD | 91 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-03-31 | 17,322,000 | USD | 91 |
| 2017-01-01 to 2017-04-01 | 10,852,000 | USD | 91 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-03-31 | 45,620,000 | USD | 91 |
| 2017-01-01 to 2017-04-01 | 97,493,000 | USD | 91 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-03-31 | 63,875,000 | USD | 91 |
| 2017-01-01 to 2017-04-01 | -28,278,000 | USD | 91 |
Inspect the source
- Entity
- HENRY SCHEIN, INC. / CIK 0001000228
- Captured
- 2026-09-20T05:10:56.632Z
- SEC response SHA-256
50148e36e397577fc93db58179bb339de4eb49591361390427b10df5e6e9c4e4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
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with urlopen("https://canlicapital.com/company-data/0001000228.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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