Concentra Group Parent I... (CON)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22
Cash & Equivalents 31.37M 37.66M
Short-Term Investments - -
Long-Term Investments - -
Other Long-Term Assets 162.62M 1.48B
Receivables 216.19M 206.26M
Inventory - -
Other Current Assets 46.85M 40.71M
Total Current Assets 294.42M 284.63M
Property-Plant & Equipment 576.22M 533.93M
Goodwill & Intangibles 1.45B 1.47M
Total Long-Term Assets 2.19B 2.01B
Total Assets 2.33B 2.30B
Account Payables 20.41M 27.67M
Deferred Revenue - 53.00K
Short-Term Debt 72.95M 72.97M
Other Current Liabilities 180.88M 178.94M
Total Current Liabilities 274.63M 279.63M
Long-Term Debt 830.60M 966.68M
Other Long-Term Liabilities 181.73M 25.02M
Total Long-Term Liabilities 1.04B 1.02B
Total Liabilities 1.16B 1.30B
Total Debt 905.00M 1.04B
Common Stock 470.30M 464.73M
Retained Earnings 685.29M 508.59M
Comprehensive Income - -
Shareholders Equity 1.16B 973.32M
Total Investments 1.45B -