Concentra Group Holdings Parent, Inc. (CON)

NYSE: CON · Real-Time Price · USD

Compare

20.56

-0.27 (-1.30%)

At close: Nov 28, 2025, 4:00 PM EST

21.18

+0.62 (3.02%)

Pre-market: Dec 1, 2025, 6:19 AM EST

CON Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	49.94	183.26	31.37	37.66	-
Cash & Short-Term Investments	49.94	183.26	31.37	37.66	-
Cash Growth	-63.50%	484.10%	-16.68%	-	-
Receivables	278.97	217.72	216.19	206.26	-
Other Current Assets	23.24	36.23	46.85	40.71	-
Total Current Assets	375.44	437.21	294.42	284.63	-
Property, Plant & Equipment	711.45	633.53	576.22	533.93	-
Goodwill	1,483	1,235	1,230	1,226	-
Other Intangible Assets	250.06	204.73	224.77	247.58	-
Other Long-Term Assets	24.1	11	8.41	5.24	-
Total Assets	2,844	2,521	2,334	2,297	-
Accounts Payable	32.79	19.75	20.41	27.67	-
Accrued Expenses	182.97	199.55	179.42	169.97	-
Current Portion of Long-Term Debt	11.92	9.67	0.84	0.75	-
Current Portion of Leases	83.83	75.87	73.57	72.22	-
Current Income Taxes Payable	1.15	2.35	0.4	-	-
Other Current Liabilities	-	-	-	9.02	-
Total Current Liabilities	312.65	307.19	274.63	279.63	-
Long-Term Debt	1,603	1,466	470	630	-
Long-Term Leases	441.87	399.88	360.6	336.68	-
Long-Term Deferred Tax Liabilities	37	25.38	23.36	29.8	-
Other Long-Term Liabilities	39.02	24.04	27.52	25.02	-
Total Liabilities	2,434	2,222	1,156	1,301	-
Common Stock	1.28	1.28	470.3	464.73	-
Additional Paid-In Capital	267.72	260.84	-	-	-
Retained Earnings	120.08	13.55	685.29	508.59	-
Total Common Equity	385.49	275.67	1,156	973.32	-
Minority Interest	24.65	23.05	21.84	22.8	-
Shareholders' Equity	410.13	298.72	1,177	996.12	-
Total Liabilities & Equity	2,844	2,521	2,334	2,297	-
Total Debt	2,141	1,951	905	1,040	-
Net Cash (Debt)	-2,091	-1,768	-873.63	-1,002	-
Net Cash Per Share	-16.49	-15.50	-8.40	-9.65	-
Filing Date Shares Outstanding	128.17	128.13	104.01	103.82	103.06
Total Common Shares Outstanding	128.17	128.13	104.01	103.82	103.06
Working Capital	62.79	130.02	19.78	5	-
Book Value Per Share	3.01	2.15	11.11	9.37	-
Tangible Book Value	-1,347	-1,164	-298.92	-500.13	-
Tangible Book Value Per Share	-10.51	-9.08	-2.87	-4.82	-
Land	-	4.11	4.11	4.11	-
Buildings	-	13.24	12.93	12.8	-
Machinery	-	242.79	230.04	208.22	-
Construction In Progress	-	16.12	17.23	11.69	-
Leasehold Improvements	-	327.54	286.15	257.51	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q