Concentra Group Holdings Parent, Inc. (CON)

Concentra Group Holdings Parent will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

CON Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022
Cash & Equivalents	31.37	37.66
Cash & Cash Equivalents	31.37	37.66
Cash Growth	-16.68%	-
Receivables	216.19	206.26
Other Current Assets	46.85	40.71
Total Current Assets	294.42	284.63
Property, Plant & Equipment	178.37	158.88
Goodwill and Intangibles	1,852	1,848
Other Long-Term Assets	8.41	5.24
Total Long-Term Assets	2,039	2,013
Total Assets	2,334	2,297
Accounts Payable	20.41	27.67
Current Debt	77.76	81.98
Other Current Liabilities	176.47	169.97
Total Current Liabilities	274.63	279.63
Long-Term Debt	830.6	966.68
Other Long-Term Liabilities	50.89	54.81
Total Long-Term Liabilities	881.49	1,021
Total Liabilities	1,156	1,301
Total Debt	908.36	1,049
Debt Growth	-13.38%	-
Retained Earnings	685.29	508.59
Shareholders' Equity	1,161	979.34
Net Cash / Debt	-876.98	-1,011.01
Working Capital	19.78	5

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).