Henry Schein Inc Liquidation Value
HSIC
Other
Cash & Equivalents
$312.00M
As of 2025-12-27
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $312.00M
Total Obligations: -$8.25B
$-7.94B
Per share: $-68.57
Period: 2025-12-27
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $312.00M
AR: $1.65B
Total Obligations: -$8.25B
$-6.29B
Per share: $-54.31
Period: 2025-12-27
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $312.00M
AR: $1.65B
Inventory: $2.00B
Total Obligations: -$8.25B
$-4.29B
Per share: $-37.01
Period: 2025-12-27
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-7.94B | $-68.57 |
| Liquid Liquidation Value | $-6.29B | $-54.31 |
| Operating Liquidation Value | $-4.29B | $-37.01 |
Key Components (as of 2025-12-27)
| Cash & Equivalents | $312.00M |
| Accounts Receivable | $1.65B |
| Inventory | $2.00B |
| Current Liabilities | $3.23B |
| Long-term Debt | $4.69B |
| Op. Lease Liability | $329.00M |
| Finance Lease | $7.00M |
| Shares Outstanding | 115.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-27 | $312.00M | $1.65B | $2.00B | $1.15B | $3.23B | $4.69B | $329.00M | $7.00M |
| 2025-09-27 | $272.00M | $1.74B | $1.91B | $1.03B | $3.15B | $2.18B | $345.00M | $7.00M |
| 2025-06-28 | $290.00M | $1.65B | $1.91B | $918.00M | $3.01B | $2.12B | $340.00M | $6.00M |
| 2025-03-29 | $254.00M | $1.58B | $1.84B | $908.00M | $2.92B | $2.02B | $333.00M | $6.00M |
| 2024-12-28 | $244.00M | $1.48B | $1.81B | $962.00M | $2.80B | $3.77B | $334.00M | $6.00M |
| 2024-09-28 | $252.00M | $1.66B | $1.75B | $1.03B | $2.93B | $2.02B | $339.00M | $7.00M |
| 2024-06-29 | $276.00M | $1.56B | $1.66B | $867.00M | $2.55B | $2.00B | $336.00M | $7.00M |
| 2024-03-30 | $318.00M | $1.64B | $1.69B | $879.00M | $2.33B | $2.11B | $341.00M | $7.00M |
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