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Concentra Group Parent I... (CON)

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22.52

0.50 (2.27%)

At close: Apr 02, 2025, 3:59 PM

22.22

-1.32%

After-hours: Apr 02, 2025, 07:55 PM EDT

Concentra Parent Balance Sheet Statement

Chart Mode

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	1.48B
Receivables	217.72M	216.19M	206.26M
Inventory	n/a	n/a	n/a
Other Current Assets	36.23M	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	1.47M
Total Long-Term Assets	2.08B	2.19B	2.01B
Total Assets	2.52B	2.33B	2.3B
Account Payables	19.75M	20.41M	27.67M
Deferred Revenue	n/a	n/a	53K
Short-Term Debt	85.53M	n/a	1.67M
Other Current Liabilities	201.9M	76.56M	73.24M
Total Current Liabilities	307.19M	274.63M	279.63M
Long-Term Debt	396.91M	473.29M	633.91M
Other Long-Term Liabilities	1.49B	181.73M	25.02M
Total Long-Term Liabilities	1.92B	1.04B	1.02B
Total Liabilities	2.22B	1.16B	1.3B
Total Debt	482.45M	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