Concentra Group Holdings Parent, Inc. (CON)
NYSE: CON · Real-Time Price · USD
21.56
+0.12 (0.56%)
Mar 31, 2025, 12:33 PM EDT - Market open

CON Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
183.2631.3737.66-
Cash & Short-Term Investments
183.2631.3737.66-
Cash Growth
484.10%-16.68%--
Receivables
217.72216.19206.26-
Other Current Assets
36.2346.8540.71-
Total Current Assets
437.21294.42284.63-
Property, Plant & Equipment
633.53576.22533.93-
Goodwill
1,2351,2301,226-
Other Intangible Assets
204.73224.77247.58-
Other Long-Term Assets
118.415.24-
Total Assets
2,5212,3342,297-
Accounts Payable
19.7520.4127.67-
Accrued Expenses
199.55179.42169.97-
Current Portion of Long-Term Debt
9.670.840.75-
Current Portion of Leases
75.8773.5772.22-
Current Income Taxes Payable
2.350.4--
Other Current Liabilities
--9.02-
Total Current Liabilities
307.19274.63279.63-
Long-Term Debt
1,466470630-
Long-Term Leases
399.88360.6336.68-
Long-Term Deferred Tax Liabilities
25.3823.3629.8-
Other Long-Term Liabilities
24.0427.5225.02-
Total Liabilities
2,2221,1561,301-
Common Stock
1.28470.3464.73-
Additional Paid-In Capital
260.84---
Retained Earnings
13.55685.29508.59-
Total Common Equity
275.671,156973.32-
Minority Interest
23.0521.8422.8-
Shareholders' Equity
298.721,177996.12-
Total Liabilities & Equity
2,5212,3342,297-
Total Debt
1,9519051,040-
Net Cash (Debt)
-1,768-873.63-1,002-
Net Cash Per Share
-15.50-8.40-9.65-
Filing Date Shares Outstanding
128.13104.01103.82103.06
Total Common Shares Outstanding
128.13104.01103.82103.06
Working Capital
130.0219.785-
Book Value Per Share
2.1511.119.37-
Tangible Book Value
-1,164-298.92-500.13-
Tangible Book Value Per Share
-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