Concentra Group Holdings Parent, Inc. (CON)

NYSE: CON · Real-Time Price · USD

21.48

-0.14 (-0.65%)

At close: Aug 11, 2025, 4:00 PM

21.48

0.00 (0.00%)

After-hours: Aug 11, 2025, 4:10 PM EDT

Accolade 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	73.87	183.26	31.37	37.66	-
Cash & Short-Term Investments	73.88	183.26	31.37	37.66	-
Cash Growth	45.81%	484.10%	-16.68%	-	-
Receivables	271.75	217.72	216.19	206.26	-
Other Current Assets	23.69	36.23	46.85	40.71	-
Total Current Assets	395.17	437.21	294.42	284.63	-
Property, Plant & Equipment	693.61	633.53	576.22	533.93	-
Goodwill	1,481	1,235	1,230	1,226	-
Other Intangible Assets	257.26	204.73	224.77	247.58	-
Other Long-Term Assets	14.89	11	8.41	5.24	-
Total Assets	2,842	2,521	2,334	2,297	-
Accounts Payable	38.88	19.75	20.41	27.67	-
Accrued Expenses	197.86	199.55	179.42	169.97	-
Current Portion of Long-Term Debt	13.92	9.67	0.84	0.75	-
Current Portion of Leases	83.28	75.87	73.57	72.22	-
Current Income Taxes Payable	1.13	2.35	0.4	-	-
Other Current Liabilities	-	-	-	9.02	-
Total Current Liabilities	335.07	307.19	274.63	279.63	-
Long-Term Debt	1,655	1,466	470	630	-
Long-Term Leases	430.44	399.88	360.6	336.68	-
Long-Term Deferred Tax Liabilities	24.36	25.38	23.36	29.8	-
Other Long-Term Liabilities	29.04	24.04	27.52	25.02	-
Total Liabilities	2,474	2,222	1,156	1,301	-
Common Stock	1.28	1.28	470.3	464.73	-
Additional Paid-In Capital	265.39	260.84	-	-	-
Retained Earnings	79.83	13.55	685.29	508.59	-
Total Common Equity	342.64	275.67	1,156	973.32	-
Minority Interest	24.74	23.05	21.84	22.8	-
Shareholders' Equity	367.38	298.72	1,177	996.12	-
Total Liabilities & Equity	2,842	2,521	2,334	2,297	-
Total Debt	2,183	1,951	905	1,040	-
Net Cash (Debt)	-2,109	-1,768	-873.63	-1,002	-
Net Cash Per Share	-16.73	-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	60.1	130.02	19.78	5	-
Book Value Per Share	2.67	2.15	11.11	9.37	-
Tangible Book Value	-1,395	-1,164	-298.92	-500.13	-
Tangible Book Value Per Share	-10.89	-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 May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q