Concentra Group Holdings Parent, Inc. (CON)
NYSE: CON · Real-Time Price · USD
34.77
-0.28 (-0.80%)
At close: Aug 19, 2026, 4:00 PM EDT
34.77
0.00 (0.00%)
After-hours: Aug 19, 2026, 4:20 PM EDT
CON Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 158.04 | 79.9 | 183.26 | 31.37 | 37.66 | - |
Cash & Short-Term Investments | 158.04 | 79.9 | 183.26 | 31.37 | 37.66 | - |
Cash Growth | 113.94% | -56.40% | 484.10% | -16.68% | - | - |
Receivables | 299.82 | 257.9 | 217.72 | 216.19 | 206.26 | - |
Prepaid Expenses | 27.67 | 22.63 | 15.1 | - | - | - |
Other Current Assets | 20.96 | 22.67 | 21.14 | 46.85 | 40.71 | - |
Total Current Assets | 506.48 | 383.1 | 437.21 | 294.42 | 284.63 | - |
Property, Plant & Equipment | 748.46 | 708.96 | 633.53 | 576.22 | 533.93 | - |
Goodwill | 1,480 | 1,479 | 1,235 | 1,230 | 1,226 | - |
Other Intangible Assets | 232.27 | 242.56 | 204.73 | 224.77 | 247.58 | - |
Long-Term Deferred Tax Assets | 22.51 | 24.12 | 4.41 | - | - | - |
Other Long-Term Assets | 19.83 | 20.46 | 6.59 | 8.41 | 5.24 | - |
Total Assets | 3,010 | 2,858 | 2,521 | 2,334 | 2,297 | - |
Accounts Payable | 36.42 | 21.01 | 19.75 | 20.41 | 27.67 | - |
Accrued Expenses | 225.04 | 220.09 | 199.55 | 179.42 | 169.97 | - |
Current Portion of Long-Term Debt | 12.41 | 10.57 | 9.67 | 0.84 | 0.75 | - |
Current Portion of Leases | 87.21 | 84.75 | 75.87 | 73.57 | 72.22 | - |
Current Income Taxes Payable | 6.86 | 0.84 | 2.35 | 0.4 | - | - |
Other Current Liabilities | - | - | - | - | 9.02 | - |
Total Current Liabilities | 367.94 | 337.25 | 307.19 | 274.63 | 279.63 | - |
Long-Term Debt | 1,561 | 1,564 | 1,466 | 470 | 630 | - |
Long-Term Leases | 482.99 | 445.27 | 399.88 | 360.6 | 336.68 | - |
Long-Term Deferred Tax Liabilities | 47.08 | 48.91 | 25.38 | 23.36 | 29.8 | - |
Other Long-Term Liabilities | 44.63 | 42.33 | 24.04 | 27.52 | 25.02 | - |
Total Liabilities | 2,504 | 2,438 | 2,222 | 1,156 | 1,301 | - |
Common Stock | 1.28 | 1.29 | 1.28 | 470.3 | 464.73 | - |
Additional Paid-In Capital | 230.96 | 248.9 | 260.84 | - | - | - |
Retained Earnings | 244.15 | 146.45 | 13.55 | 685.29 | 508.59 | - |
Comprehensive Income & Other | 0.7 | -3.35 | - | - | - | - |
Total Common Equity | 477.1 | 393.28 | 275.67 | 1,156 | 973.32 | - |
Minority Interest | 29.33 | 27.15 | 23.05 | 21.84 | 22.8 | - |
Shareholders' Equity | 506.42 | 420.43 | 298.72 | 1,177 | 996.12 | - |
Total Liabilities & Equity | 3,010 | 2,858 | 2,521 | 2,334 | 2,297 | - |
Total Debt | 2,144 | 2,105 | 1,951 | 905 | 1,040 | - |
Net Cash (Debt) | -1,986 | -2,025 | -1,768 | -873.63 | -1,002 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.55 | -15.78 | -15.48 | -8.38 | -9.65 | - |
Filing Date Shares Outstanding | 127.52 | 128.63 | 128.13 | 104.19 | 103.82 | 103.06 |
Total Common Shares Outstanding | 127.52 | 128.63 | 128.13 | 104.19 | 103.82 | 103.06 |
Working Capital | 138.54 | 45.85 | 130.02 | 19.78 | 5 | - |
Book Value Per Share | 3.74 | 3.06 | 2.15 | 11.11 | 9.37 | - |
Tangible Book Value | -1,236 | -1,328 | -1,164 | -298.92 | -500.13 | - |
Tangible Book Value Per Share | -9.69 | -10.33 | -9.08 | -2.87 | -4.82 | - |
Land | - | 2.76 | 4.11 | 4.11 | 4.11 | - |
Buildings | - | 7.44 | 13.24 | 12.93 | 12.8 | - |
Machinery | - | 268.61 | 242.79 | 230.04 | 208.22 | - |
Construction In Progress | - | 14.87 | 16.12 | 17.23 | 11.69 | - |
Leasehold Improvements | - | 377.13 | 327.54 | 286.15 | 257.51 | - |