Concentra Group Parent I...

NYSE: CON · Real-Time Price · USD
23.43
0.04 (0.17%)
At close: Aug 15, 2025, 10:00 AM

Concentra Parent Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
Cash & Equivalents
183.25M 31.37M 37.66M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
11M 162.62M 5.24M
Receivables
217.72M 216.19M 206.26M
Inventory
n/a n/a n/a
Other Current Assets
34.69M 38.87M 34.03M
Total Current Assets
437.21M 294.42M 284.63M
Property-Plant & Equipment
633.52M 576.22M 533.93M
Goodwill & Intangibles
1.44B 1.45B 1.47B
Total Long-Term Assets
2.08B 2.19B 2.01B
Total Assets
2.52B 2.49B 2.3B
Account Payables
19.75M 20.41M 27.67M
Deferred Revenue
n/a n/a 53K
Short-Term Debt
10.09M 1.46M 1.67M
Other Current Liabilities
43.65M 75.11M 73.19M
Total Current Liabilities
307.19M 274.63M 279.63M
Long-Term Debt
1.47B 473.29M 633.91M
Other Long-Term Liabilities
24.04M 27.52M 25.02M
Total Long-Term Liabilities
1.92B 881.49M 1.02B
Total Liabilities
2.22B 1.16B 1.3B
Total Debt
1.95B 905M 1.04B
Common Stock
1.28M 470.3M 464.73M
Retained Earnings
13.55M 685.29M 508.59M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
275.67M 1.16B 973.32M
Total Investments
n/a 1.45B n/a