Charter Communications, Inc. Liquidation Value
CHTR
Other
Cash & Equivalents
$517.00M
As of 2026-03-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $517.00M
Total Obligations: -$106.79B
$-106.27B
Per share: $-846.87
Period: 2026-03-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $517.00M
AR: $3.51B
Total Obligations: -$106.79B
$-102.76B
Per share: $-818.90
Period: 2026-03-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $517.00M
AR: $3.51B
Inventory: $0
Total Obligations: -$106.79B
$-102.76B
Per share: $-818.90
Period: 2026-03-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-106.27B | $-846.87 |
| Liquid Liquidation Value | $-102.76B | $-818.90 |
| Operating Liquidation Value | $-102.76B | $-818.90 |
Key Components (as of 2026-03-31)
| Cash & Equivalents | $517.00M |
| Accounts Receivable | $3.51B |
| Inventory | N/A |
| Current Liabilities | $12.38B |
| Long-term Debt | $94.41B |
| Op. Lease Liability | $1.44B |
| Finance Lease | N/A |
| Shares Outstanding | 125.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $517.00M | $3.51B | N/A | N/A | $12.38B | $94.41B | N/A | N/A |
| 2025-12-31 | $477.00M | $3.68B | N/A | N/A | $13.31B | $94.01B | $1.44B | N/A |
| 2025-09-30 | $464.00M | $3.60B | N/A | N/A | $12.99B | $94.41B | N/A | N/A |
| 2025-06-30 | $606.00M | $3.55B | N/A | N/A | $14.56B | $91.86B | N/A | N/A |
| 2025-03-31 | $796.00M | $3.31B | N/A | N/A | $13.67B | $91.97B | N/A | N/A |
| 2024-12-31 | $459.00M | $3.10B | N/A | N/A | $13.49B | $92.13B | $1.41B | N/A |
| 2024-09-30 | $721.00M | $3.07B | N/A | N/A | $13.16B | $93.52B | N/A | N/A |
| 2024-06-30 | $602.00M | $3.00B | N/A | N/A | $10.73B | $96.69B | N/A | N/A |
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