Concentra Group Parent I... (CON)
NYSE: CON
· Real-Time Price · USD
23.30
-0.09 (-0.38%)
At close: Aug 15, 2025, 12:41 PM
Concentra Parent Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 |
Cash & Equivalents | 73.87M | 52.11M | 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 | n/a | n/a | 75.31M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 14.89M | 12.99M | -171.1M | 5.97M | 10.41M | 8.65M | 8.41M | -37.66M |
Receivables | 271.75M | 258.13M | 217.72M | 232.2M | 228.96M | 229.69M | 216.19M | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 49.54M | 39.96M | 34.69M | 30.79M | 38.66M | 46.16M | 38.87M | n/a |
Total Current Assets | 395.17M | 351.59M | 437.21M | 409.96M | 320.31M | 327.54M | 294.42M | 37.66M |
Property-Plant & Equipment | 693.61M | 670.3M | 633.52M | 621.23M | 586.34M | 577.03M | 576.22M | n/a |
Goodwill & Intangibles | 1.74B | 1.69B | 1.44B | 1.44B | 1.45B | 1.45B | 1.45B | n/a |
Total Long-Term Assets | 2.45B | 2.38B | 2.08B | 2.07B | 2.04B | 2.04B | 2.04B | -37.66M |
Total Assets | 2.84B | 2.73B | 2.52B | 2.48B | 2.36B | 2.37B | 2.33B | n/a |
Account Payables | 38.88M | 35.19M | 19.75M | 21.03M | 23.67M | 24.65M | 20.41M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | 3.01M | 19.08M | n/a | n/a |
Short-Term Debt | 97.2M | 15.76M | 85.53M | 9.74M | 4.68M | 6.64M | 1.46M | n/a |
Other Current Liabilities | 81.06M | 43.91M | -31.8M | 116.16M | 44.33M | 26.3M | 41.49M | n/a |
Total Current Liabilities | 335.07M | 320.39M | 307.19M | 269.52M | 265.15M | 275.63M | 274.63M | n/a |
Long-Term Debt | 430.44M | 1.62B | 1.47B | 1.47B | 423.05M | 473.2M | 473.29M | n/a |
Other Long-Term Liabilities | 1.68B | 29.04M | 24.04M | 24.19M | 23.02M | 23.04M | 27.52M | n/a |
Total Long-Term Liabilities | 2.14B | 2.08B | 1.92B | 1.91B | 827.79M | 871.25M | 881.49M | n/a |
Total Liabilities | 2.47B | 2.4B | 2.22B | 2.18B | 1.09B | 1.15B | 1.16B | n/a |
Total Debt | 527.64M | 2.14B | 1.95B | 1.95B | 860.98M | 907.47M | 905M | n/a |
Common Stock | 1.28M | 1.28M | 1.28M | 1.27M | 1.04M | 4.47M | 470.3M | n/a |
Retained Earnings | 79.83M | 44.45M | 13.55M | n/a | 784.22M | 732.35M | 685.29M | n/a |
Comprehensive Income | -3.86M | -1.72M | n/a | n/a | n/a | n/a | n/a | 973.32M |
Shareholders Equity | 342.64M | 307.12M | 275.67M | 277.78M | 1.25B | 1.2B | 1.16B | 996.12M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75.31M |