Concentra Group Holdings Parent, Inc. (CON)
NYSE: CON · Real-Time Price · USD
21.40
-0.22 (-1.02%)
May 13, 2025, 4:00 PM - Market closed

CON Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
52.11183.2631.3737.66-
Cash & Short-Term Investments
52.46183.2631.3737.66-
Cash Growth
5.86%484.10%-16.68%--
Receivables
258.13217.72216.19206.26-
Other Current Assets
41.0136.2346.8540.71-
Total Current Assets
351.59437.21294.42284.63-
Property, Plant & Equipment
670.3633.53576.22533.93-
Goodwill
1,4451,2351,2301,226-
Other Intangible Assets
249.79204.73224.77247.58-
Other Long-Term Assets
13118.415.24-
Total Assets
2,7292,5212,3342,297-
Accounts Payable
35.1919.7520.4127.67-
Accrued Expenses
148.61199.55179.42169.97-
Current Portion of Long-Term Debt
15.769.670.840.75-
Current Portion of Leases
96.375.8773.5772.22-
Current Income Taxes Payable
16.532.350.4--
Other Current Liabilities
8.01--9.02-
Total Current Liabilities
320.39307.19274.63279.63-
Long-Term Debt
1,6201,466470630-
Long-Term Leases
405.91399.88360.6336.68-
Long-Term Deferred Tax Liabilities
24.3625.3823.3629.8-
Other Long-Term Liabilities
27.2824.0427.5225.02-
Total Liabilities
2,3982,2221,1561,301-
Common Stock
1.281.28470.3464.73-
Additional Paid-In Capital
263.11260.84---
Retained Earnings
44.4513.55685.29508.59-
Total Common Equity
307.12275.671,156973.32-
Minority Interest
23.9423.0521.8422.8-
Shareholders' Equity
331.06298.721,177996.12-
Total Liabilities & Equity
2,7292,5212,3342,297-
Total Debt
2,1381,9519051,040-
Net Cash (Debt)
-2,086-1,768-873.63-1,002-
Net Cash Per Share
-17.43-15.50-8.40-9.65-
Filing Date Shares Outstanding
128.17128.13104.01103.82103.06
Total Common Shares Outstanding
128.17128.13104.01103.82103.06
Working Capital
31.2130.0219.785-
Book Value Per Share
2.402.1511.119.37-
Tangible Book Value
-1,387-1,164-298.92-500.13-
Tangible Book Value Per Share
-10.82-9.08-2.87-4.82-
Land
-4.114.114.11-
Buildings
-13.2412.9312.8-
Machinery
-242.79230.04208.22-
Construction In Progress
-16.1217.2311.69-
Leasehold Improvements
-327.54286.15257.51-
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q