HSIC

HSIC Company Financials

$117.82
*  
1.25
1.07%
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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading HSIC now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 12/25/2010
Current Assets
Cash and Cash Equivalents
$188,616 $122,080 $147,284 $150,348
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,119,081 $1,079,243 $943,218 $934,735
Inventory
$1,250,403 $1,203,507 $947,849 $870,206
Other Current Assets
$276,565 $299,547 $234,157 $214,013
Total Current Assets
$2,834,665 $2,704,377 $2,272,508 $2,169,302
Long-Term Assets
Long-Term Investments
$461,945 $292,934 $298,828 $295,334
Fixed Assets
$275,888 $273,458 $262,088 $252,573
Goodwill
$1,635,005 $1,601,046 $1,497,108 $1,424,794
Intangible Assets
$417,133 $462,182 $409,612 $405,468
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,624,636 $5,333,997 $4,740,144 $4,547,471
Current Liabilities
Accounts Payable
$1,515,714 $1,427,551 $1,193,807 $1,122,092
Short-Term Debt / Current Portion of Long-Term Debt
$34,949 $45,158 $77,833 $45,995
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,550,663 $1,472,709 $1,271,640 $1,168,087
Long-Term Debt
$450,233 $488,121 $363,524 $395,309
Other Liabilities
$139,526 $125,314 $80,568 $76,753
Deferred Liability Charges
$198,674 $196,814 $188,739 $190,225
Misc. Stocks
$497,539 $435,175 $402,050 $304,140
Minority Interest
$2,804 $2,279 $1,401 $1,332
Total Liabilities
$2,839,439 $2,720,412 $2,307,922 $2,135,846
Stock Holders Equity
Common Stocks
$856 $879 $899 $919
Capital Surplus
$318,225 $375,946 $401,262 $601,014
Retained Earnings
$2,398,267 $2,183,905 $2,007,477 $1,779,178
Treasury Stock
$0 $0 $0 $0
Other Equity
$67,849 $52,855 $22,584 $30,514
Total Equity
$2,785,197 $2,613,585 $2,432,222 $2,411,625
Total Liabilities & Equity
$5,624,636 $5,333,997 $4,740,144 $4,547,471

See also: Company Financials data entry page