Henry Schein Files 2023 Annual 10-K Report

Ticker: HSIC · Form: 10-K · Filed: 2024-02-28T00:00:00.000Z

Sentiment: neutral

Topics: 10-K filing, annual report, medical supplies, dental supplies

TL;DR

**Henry Schein just dropped its 2023 10-K, detailing its year-end financials as a major medical and dental supplier.**

AI Summary

HENRY SCHEIN INC, a wholesale distributor of medical, dental, and hospital equipment, filed its annual 10-K report on February 28, 2024. This filing covers the fiscal year that concluded on December 30, 2023. The company, incorporated in Delaware, operates from its business address at 135 Duryea Rd, Melville, NY 11747, and was formerly known as SCHEIN HENRY INC until September 7, 1995.

Why It Matters

This 10-K filing provides a comprehensive look into HENRY SCHEIN INC's financial health and operational performance for the past fiscal year, crucial for investors and stakeholders to assess the company's stability and future prospects.

Risk Assessment

Risk Level: medium — The provided text is primarily metadata about the filing and does not contain specific financial performance data or risk factors to assess a risk level.

Key Numbers

Key Players & Entities

FAQ

What is the full conformed name of the company that filed this 10-K?

The full conformed name of the company is HENRY SCHEIN INC.

When was this 10-K report filed with the SEC?

This 10-K report was filed on February 28, 2024.

What is the fiscal year end date for the period covered by this report?

The fiscal year end date for the period covered by this report is December 30, 2023.

What is the primary industry classification for HENRY SCHEIN INC?

HENRY SCHEIN INC's primary industry classification is WHOLESALE-MEDICAL, DENTAL & HOSPITAL EQUIPMENT & SUPPLIES [5047].

What was the company's former name and when did it change?

The company's former name was SCHEIN HENRY INC, and the name change occurred on September 7, 1995.

From the Filing

0001000228-24-000011.txt : 20240228 0001000228-24-000011.hdr.sgml : 20240228 20240228141438 ACCESSION NUMBER: 0001000228-24-000011 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 150 CONFORMED PERIOD OF REPORT: 20231230 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENRY SCHEIN INC CENTRAL INDEX KEY: 0001000228 STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-MEDICAL, DENTAL & HOSPITAL EQUIPMENT & SUPPLIES [5047] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 113136595 STATE OF INCORPORATION: DE FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-27078 FILM NUMBER: 24693743 BUSINESS ADDRESS: STREET 1: 135 DURYEA RD CITY: MELVILLE STATE: NY ZIP: 11747 BUSINESS PHONE: 6318435500 MAIL ADDRESS: STREET 1: 135 DURYEA RD CITY: MELVILLE STATE: NY ZIP: 11747 FORMER COMPANY: FORMER CONFORMED NAME: SCHEIN HENRY INC DATE OF NAME CHANGE: 19950907 10-K 1 form10k20231230.htm THE 2023 ANNUAL 10-K REPORT form10k20231230 false 2023 0.01 1000000 none 0.01 480000000 FY 0001000228 --12-30 400000 0.004 33.33 ☐ HENRY SCHEIN INC NASDAQ Yes No Yes Yes ☐ ☐ ☐ ☒ http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligationsCurrent http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligationsCurrent http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligations http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligations 11/21/2024 7/13/2026 11/3/2028 1/3/2024 12/28/2023 11/16/2023 1/4/2023 P5Y 1/20/2012 1/20/2024 12/24/2012 12/24/2024 6/16/2017 6/16/2027 9/15/2017 9/15/2029 1/2/2018 1/2/2028 9/2/2020 9/2/2030 6/2/2021 6/2/2031 6/2/2021 6/2/2033 5/4/2023 5/4/2028 5/4/2023 5/4/2030 5/4/2023 5/4/2033 5/4/2023 5/4/2033 P3Y P4Y P3Y P12M P3Y P2Y P10Y 0001000228 2020-12-27 2021-12-25 0001000228 2023-01-01 2023-12-30 0001000228 2023-12-30 0001000228 2021-12-26 2022-12-31 0001000228 us-gaap:FinanceReceivablesMember srt:MaximumMember 2023-12-30 0001000228 hsic:TechnologyMember 2022-12-31 0001000228 us-gaap:NoncompeteAgreementsMember 2023-12-30 0001000228 2021-12-25 0001000228 2022-12-31 0001000228 hsic:HealthcareDistributionMember 2023-01-01 2023-12-30 0001000228 hsic:TechnologyMember 2023-01-01 2023-12-30 0001000228 hsic:HealthcareDistributionMember 2021-12-26 2022-12-31 0001000228 hsic:PerformanceBasedRestrictedStockRestrictedUnitsMember 2023-01-01 2023-12-30 0001000228 hsic:TimeBasedRestrictedStockRestrictedUnitsMember 2023-01-01 2023-12-30 0001000228 hsic:HealthcareDistributionMember 2023-12-30 0001000228 us-gaap:TrademarksAndTradeNamesMember 2023-12-30 0001000228 hsic:EmploymentConsultingAndNoncompeteAgreementsMember 2023-12-30 0001000228 hsic:HealthcareDistributionMember 2021-12-25 0001000228 us-gaap:LandMember 2022-12-31 0001000228 us-gaap:LandMember 2023-12-30 0001000228 us-gaap:MachineryAndEquipmentMember 2022-12-31 0001000228 srt:MinimumMember 2023-01-01 2023-12-30 0001000228 hsic:HealthcareDistributionMember 2022-12-31 0001000228 2020-12-26 0001000228 hsic:PerformanceBasedRestrictedStockRestrictedUnitsMember 2023-12-30 0001000228 hsic:PerformanceBasedRestrictedStockRestrictedUnitsMember 2022-12-31 0001000228 us-gaap:FurnitureAndFixturesMember 2023-12-30 0001000228 country:US 2021-12-25 0001000228 hsic:LocationsOtherThanUnitedStatesMember 2023-12-30 0001000228 us-gaap:InProcessResearchAndDevelopmentMember 2023-12-30 0001000228 country:US 2022-12-31 0001000228 us-gaap:CustomerRelatedIntangibleAssetsMember 2023-12-30 0001000228 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0001000228 us-gaap:MachineryAndEquipmentMember 2023-12-30 0001000228 us-gaap:OtherIntangibleAssetsMember 2023-12-30 0001000228 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2023-12-30 0001000228 hsic:TimeBasedRestrictedStockRestrictedUnitsMember 2023-12-30 0001000228 hsic:StockIncentivePlanMember 2023-12-30 0001000228 hsic:LocationsOtherThanUnitedStatesMem

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