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    Concentra Group Parent I...

    NYSE: CON · Real-Time Price · USD
    22.98
    0.11 (0.48%)
    At close: Aug 19, 2025, 3:59 PM
    22.53
    -1.94%
    After-hours: Aug 19, 2025, 05:43 PM EDT

    Concentra Parent Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Cash & Equivalents
    		 183.25M 31.37M 37.66M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a
    Other Long-Term Assets
    		 11M 162.62M 5.24M
    Receivables
    		 217.72M 216.19M 206.26M
    Inventory
    		 n/a n/a n/a
    Other Current Assets
    		 34.69M 38.87M 34.03M
    Total Current Assets
    		 437.21M 294.42M 284.63M
    Property-Plant & Equipment
    		 633.52M 576.22M 533.93M
    Goodwill & Intangibles
    		 1.44B 1.45B 1.47B
    Total Long-Term Assets
    		 2.08B 2.19B 2.01B
    Total Assets
    		 2.52B 2.49B 2.3B
    Account Payables
    		 19.75M 20.41M 27.67M
    Deferred Revenue
    		 n/a n/a 53K
    Short-Term Debt
    		 10.09M 1.46M 1.67M
    Other Current Liabilities
    		 43.65M 75.11M 73.19M
    Total Current Liabilities
    		 307.19M 274.63M 279.63M
    Long-Term Debt
    		 1.47B 473.29M 633.91M
    Other Long-Term Liabilities
    		 24.04M 27.52M 25.02M
    Total Long-Term Liabilities
    		 1.92B 881.49M 1.02B
    Total Liabilities
    		 2.22B 1.16B 1.3B
    Total Debt
    		 1.95B 905M 1.04B
    Common Stock
    		 1.28M 470.3M 464.73M
    Retained Earnings
    		 13.55M 685.29M 508.59M
    Comprehensive Income
    		 n/a n/a n/a
    Shareholders Equity
    		 275.67M 1.16B 973.32M
    Total Investments
    		 n/a 1.45B n/a

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