HSIC

HSIC Company Financials

$147.98
*  
1.22
0.83%
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*Delayed - data as of Jul. 31, 2015  -  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 12/27/2014 12/28/2013 12/29/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$89,474 $188,616 $122,080 $147,284
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,184,108 $1,119,081 $1,079,243 $943,218
Inventory
$1,327,796 $1,250,403 $1,203,507 $947,849
Other Current Assets
$311,788 $276,565 $299,547 $234,157
Total Current Assets
$2,913,166 $2,834,665 $2,704,377 $2,272,508
Long-Term Assets
Long-Term Investments
$386,286 $461,945 $292,934 $298,828
Fixed Assets
$311,496 $275,888 $273,458 $262,088
Goodwill
$1,884,123 $1,635,005 $1,601,046 $1,497,108
Intangible Assets
$643,736 $417,133 $462,182 $409,612
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,138,807 $5,624,636 $5,333,997 $4,740,144
Current Liabilities
Accounts Payable
$1,591,397 $1,515,714 $1,427,551 $1,193,807
Short-Term Debt / Current Portion of Long-Term Debt
$188,714 $34,949 $45,158 $77,833
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,780,111 $1,550,663 $1,472,709 $1,271,640
Long-Term Debt
$542,776 $450,233 $488,121 $363,524
Other Liabilities
$181,830 $139,526 $125,314 $80,568
Deferred Liability Charges
$253,118 $198,674 $196,814 $188,739
Misc. Stocks
$564,527 $497,539 $435,175 $402,050
Minority Interest
$2,851 $2,804 $2,279 $1,401
Total Liabilities
$3,325,213 $2,839,439 $2,720,412 $2,307,922
Stock Holders Equity
Common Stocks
$840 $856 $879 $899
Capital Surplus
$265,363 $318,225 $375,946 $401,262
Retained Earnings
$2,642,523 $2,398,267 $2,183,905 $2,007,477
Treasury Stock
$0 $0 $0 $0
Other Equity
($95,132) $67,849 $52,855 $22,584
Total Equity
$2,813,594 $2,785,197 $2,613,585 $2,432,222
Total Liabilities & Equity
$6,138,807 $5,624,636 $5,333,997 $4,740,144

See also: Company Financials data entry page