Concentra Group Holdings Parent, Inc. (CON)
NYSE: CON · Real-Time Price · USD
31.29
-0.02 (-0.06%)
Jul 21, 2026, 9:50 AM EDT - Market open
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 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 61.7 | 79.9 | 183.26 | 31.37 | 37.66 |
Cash & Short-Term Investments | 61.7 | 79.9 | 183.26 | 31.37 | 37.66 |
Cash Growth | 18.40% | -56.40% | 484.10% | -16.68% | - |
Accounts Receivable | 296.51 | 257.9 | 217.72 | 216.19 | 206.26 |
Other Current Assets | 46.01 | 45.3 | 36.23 | 46.85 | 40.71 |
Total Current Assets | 404.21 | 383.1 | 437.21 | 294.42 | 284.63 |
Net Property, Plant & Equipment | 724.54 | 708.96 | 633.53 | 576.22 | 533.93 |
Other Intangible Assets | 238.95 | 242.56 | 204.73 | 224.77 | 247.58 |
Goodwill | 1,480 | 1,479 | 1,235 | 1,230 | 1,226 |
Other Long-Term Assets | 41.94 | 44.58 | 11 | 8.41 | 5.24 |
Total Assets | 2,890 | 2,858 | 2,521 | 2,334 | 2,297 |
Accounts Payable | 31.74 | 21.01 | 19.75 | 20.41 | 36.69 |
Accrued Expenses | 190.22 | 220.92 | 201.9 | 179.82 | 169.97 |
Current Portion of Long-Term Debt | 13.66 | 10.74 | 10.09 | 1.46 | 1.67 |
Current Portion of Leases | 85.25 | 84.58 | 75.44 | 72.95 | 71.3 |
Total Current Liabilities | 320.88 | 337.25 | 307.19 | 274.63 | 279.63 |
Long-Term Debt | 1,562 | 1,564 | 1,469 | 473.29 | 633.91 |
Long-Term Leases | 461.23 | 443.64 | 396.91 | 357.31 | 332.77 |
Other Long-Term Liabilities | 91.2 | 93.41 | 49.42 | 50.89 | 54.81 |
Total Long-Term Liabilities | 2,115 | 2,101 | 1,915 | 881.49 | 1,021 |
Total Liabilities | 2,436 | 2,438 | 2,222 | 1,156 | 1,301 |
Common Stock | 1.28 | 1.29 | 1.28 | 470.3 | 464.73 |
Additional Paid-in Capital | 237.9 | 248.9 | 260.84 | - | - |
Accumulated Other Comprehensive Income | -1.31 | -3.35 | - | - | - |
Retained Earnings | 186.85 | 146.45 | 13.55 | 685.29 | 508.59 |
Total Common Shareholders' Equity | 424.71 | 393.28 | 275.67 | 1,156 | 973.32 |
Minority Interest | 29.26 | 27.15 | 23.05 | 21.84 | 22.8 |
Shareholders' Equity | 453.97 | 420.43 | 298.72 | 1,177 | 996.12 |
Total Liabilities & Equity | 2,890 | 2,858 | 2,521 | 2,334 | 2,297 |
Total Debt | 2,123 | 2,103 | 1,951 | 905 | 1,040 |
Net Cash (Debt) | -2,061 | -2,023 | -1,768 | -873.63 | -1,002 |
Net Cash Per Share | -16.10 | -15.77 | -15.48 | -8.38 | -9.62 |
Book Value | 424.71 | 393.28 | 275.67 | 1,156 | 973.32 |
Book Value Per Share | 3.32 | 3.07 | 2.41 | 11.09 | 9.34 |
Tangible Book Value | -1,294 | -1,328 | -1,164 | -298.92 | -500.13 |
Tangible Book Value Per Share | -10.11 | -10.35 | -10.19 | -2.87 | -4.80 |