HENRY SCHEIN INC Cash And Cash Equivalents At Carrying Value

Quick Answer

HENRY SCHEIN INC reported Cash And Cash Equivalents At Carrying Value of $80.21 million for the year ending 2018.

  • HENRY SCHEIN INC showed a decrease of -54.1% in Cash And Cash Equivalents At Carrying Value from 2017 to 2018.
  • This data is from HENRY SCHEIN INC's annual report (Form 10-K), filed with the SEC on February 20, 2019.
  • XBRL data for this metric is available from 2007 to 2018 (12 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2009: $393.87 million | Q3 2009: $317.61 million | Q1 2010: $355.39 million | Q2 2010: $321.12 million | Q3 2010: $203.73 million | Q1 2011: $116.71 million | Q2 2011: $161.79 million | Q3 2011: $106.87 million | Q1 2012: $101.81 million | Q2 2012: $87.90 million | Q3 2012: $89.34 million | Q1 2013: $90.56 million | Q2 2013: $78.84 million | Q3 2013: $69.92 million | Q1 2014: $129.12 million | Q2 2014: $89.70 million | Q3 2014: $76.54 million | Q1 2015: $59.20 million | Q2 2015: $47.07 million | Q3 2015: $60.48 million | Q1 2016: $71.61 million | Q2 2016: $63.56 million | Q3 2016: $76.19 million | Q1 2017: $62.89 million | Q2 2017: $74.65 million | Q3 2017: $79.88 million | Q4 2017: $158.00 million | Q1 2018: $80.25 million | Q2 2018: $111.32 million | Q3 2018: $119.74 million | Q4 2018: $56.89 million | Q1 2019: $88.12 million.
  • Over the full 12 years of available data (2007 to 2018), HENRY SCHEIN INC's Cash And Cash Equivalents At Carrying Value has declined by 67.6%.
  • Historical annual values: Fiscal year 2018: $80.21 million | Fiscal year 2017: $174.66 million | Fiscal year 2016: $62.38 million | Fiscal year 2015: $72.09 million | Fiscal year 2014: $89.47 million | Fiscal year 2013: $188.62 million | Fiscal year 2012: $122.08 million | Fiscal year 2011: $147.28 million | Fiscal year 2010: $150.35 million | Fiscal year 2009: $471.15 million | Fiscal year 2008: $369.57 million | Fiscal year 2007: $247.59 million.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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