ctrl K

Watchlist Price Alert

Concentra Group Parent I... (CON)

NYSE: CON · Real-Time Price · USD

21.71

0.18 (0.84%)

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

21.78

0.32%

After-hours: May 02, 2025, 05:20 PM EDT

Concentra Parent Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q1 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023
Cash & Equivalents	183.25M	136.82M	50.67M	49.55M	31.37M	-37.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	75.31M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	188.69M	5.97M	10.41M	8.65M	8.41M	-37.66M
Receivables	217.72M	232.2M	228.96M	229.69M	216.19M	n/a
Inventory	n/a	n/a	n/a	1.00	n/a	n/a
Other Current Assets	34.69M	30.79M	40.67M	46.16M	38.87M	n/a
Total Current Assets	437.21M	409.96M	320.31M	327.54M	294.42M	37.66M
Property-Plant & Equipment	633.52M	621.23M	586.34M	577.03M	576.22M	n/a
Goodwill & Intangibles	1.44B	1.44B	1.45B	1.45B	1.45B	n/a
Total Long-Term Assets	2.26B	2.07B	2.04B	2.04B	2.04B	-37.66M
Total Assets	2.52B	2.48B	2.36B	2.37B	2.33B	n/a
Account Payables	19.75M	21.03M	23.67M	24.65M	20.41M	n/a
Deferred Revenue	n/a	n/a	3.01M	19.08M	n/a	n/a
Short-Term Debt	10.09M	84.15M	78.2M	6.64M	1.46M	n/a
Other Current Liabilities	43.65M	41.75M	24.95M	69.92M	41.49M	n/a
Total Current Liabilities	307.19M	269.52M	265.15M	275.63M	274.63M	n/a
Long-Term Debt	1.47B	1.47B	423.05M	1.48B	473.29M	n/a
Other Long-Term Liabilities	27.01M	24.19M	23.02M	-984.96M	27.52M	n/a
Total Long-Term Liabilities	1.92B	1.91B	827.79M	871.25M	881.49M	n/a
Total Liabilities	2.22B	2.18B	1.09B	1.15B	1.16B	n/a
Total Debt	1.95B	1.95B	860.98M	907.47M	905M	n/a
Common Stock	n/a	1.27M	1.04M	4.47M	n/a	n/a
Retained Earnings	13.55M	n/a	784.22M	732.35M	685.29M	n/a
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	973.32M
Shareholders Equity	13.55M	277.78M	1.25B	1.2B	n/a	996.12M
Total Investments	n/a	n/a	n/a	n/a	n/a	75.31M