Community Health Systems Inc Liquidation Value
CYH
Other
Cash & Equivalents
$712.00M
As of 2026-03-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $712.00M
Total Obligations: -$13.50B
$-12.79B
Per share: $-90.73
Period: 2026-03-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $712.00M
AR: $2.14B
Total Obligations: -$13.50B
$-10.65B
Per share: $-75.55
Period: 2026-03-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $712.00M
AR: $2.14B
Inventory: $0
Total Obligations: -$13.50B
$-10.65B
Per share: $-75.55
Period: 2026-03-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-12.79B | $-90.73 |
| Liquid Liquidation Value | $-10.65B | $-75.55 |
| Operating Liquidation Value | $-10.65B | $-75.55 |
Key Components (as of 2026-03-31)
| Cash & Equivalents | $712.00M |
| Accounts Receivable | $2.14B |
| Inventory | N/A |
| Current Liabilities | $2.57B |
| Long-term Debt | $10.13B |
| Op. Lease Liability | $601.00M |
| Finance Lease | $202.00M |
| Shares Outstanding | 140.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $712.00M | $2.14B | N/A | $790.00M | $2.57B | $10.13B | $601.00M | $202.00M |
| 2025-12-31 | $260.00M | $2.08B | N/A | $842.00M | $2.21B | $10.38B | $647.00M | $203.00M |
| 2025-09-30 | $123.00M | $2.16B | N/A | $894.00M | $2.18B | $10.59B | $637.00M | $203.00M |
| 2025-06-30 | $456.00M | $2.26B | N/A | $970.00M | $2.29B | $10.84B | $626.00M | $202.00M |
| 2025-03-31 | $431.00M | $2.33B | N/A | $974.00M | $2.37B | $11.30B | $647.00M | $202.00M |
| 2024-12-31 | $37.00M | $2.29B | N/A | $913.00M | $2.35B | $11.43B | $650.00M | $195.00M |
| 2024-09-30 | $33.00M | $2.04B | N/A | $842.00M | $2.13B | $11.47B | $641.00M | $209.00M |
| 2024-06-30 | $39.00M | $2.19B | N/A | $896.00M | $2.17B | $11.50B | $656.00M | $218.00M |
▼ Community Notes