Concentra Group Parent I...
(CON)
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At close: undefined
20.50
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - |