Concentra Group Holdings Parent, Inc. Liquidation Value
CON
Other
Cash & Equivalents
$79.90M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $79.90M
Total Obligations: -$2.44B
$-2.36B
Per share: $-18.36
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $79.90M
AR: $257.90M
Total Obligations: -$2.44B
$-2.10B
Per share: $-16.36
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $79.90M
AR: $257.90M
Inventory: $0
Total Obligations: -$2.44B
$-2.10B
Per share: $-16.36
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.36B | $-18.36 |
| Liquid Liquidation Value | $-2.10B | $-16.36 |
| Operating Liquidation Value | $-2.10B | $-16.36 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $79.90M |
| Accounts Receivable | $257.90M |
| Inventory | N/A |
| Current Liabilities | $337.25M |
| Long-term Debt | $1.57B |
| Op. Lease Liability | $528.22M |
| Finance Lease | $1.79M |
| Shares Outstanding | 128.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $79.90M | $257.90M | N/A | $21.00M | $337.25M | $1.57B | $528.22M | $1.79M |
| 2025-09-30 | $49.94M | $278.97M | N/A | $32.79M | $312.65M | $1.61B | $525.69M | N/A |
| 2025-06-30 | $73.87M | $271.75M | N/A | $38.88M | $335.07M | $1.67B | $513.72M | N/A |
| 2025-03-31 | $52.11M | $258.13M | N/A | $35.19M | $320.39M | $1.63B | $502.21M | N/A |
| 2024-12-31 | $183.25M | $217.72M | N/A | $19.75M | $307.19M | $1.48B | $472.36M | $3.39M |
| 2024-09-30 | $136.82M | $232.20M | N/A | N/A | $269.52M | $1.48B | $465.45M | N/A |
| 2024-06-30 | $50.67M | $228.96M | N/A | N/A | $265.15M | $7.73M | $433.25M | N/A |
| 2024-03-31 | $49.55M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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