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Concentra Group Parent I... (CON)

NYSE: CON · Real-Time Price · USD

21.12

-0.23 (-1.10%)

At close: Jun 17, 2025, 3:59 PM

21.23

0.52%

After-hours: Jun 17, 2025, 05:20 PM EDT

Concentra Parent Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q1 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023
Cash & Equivalents	52.11M	183.25M	136.82M	50.67M	49.55M	31.37M	-37.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	75.31M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.99M	188.69M	5.97M	10.41M	8.65M	8.41M	-37.66M
Receivables	258.13M	217.72M	232.2M	228.96M	229.69M	216.19M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	41.35M	34.69M	30.79M	40.67M	46.16M	38.87M	n/a
Total Current Assets	351.59M	437.21M	409.96M	320.31M	327.54M	294.42M	37.66M
Property-Plant & Equipment	670.3M	633.52M	621.23M	586.34M	577.03M	576.22M	n/a
Goodwill & Intangibles	1.69B	1.44B	1.44B	1.45B	1.45B	1.45B	n/a
Total Long-Term Assets	2.38B	2.08B	2.07B	2.04B	2.04B	2.04B	-37.66M
Total Assets	2.73B	2.52B	2.48B	2.36B	2.37B	2.33B	n/a
Account Payables	35.19M	19.75M	21.03M	23.67M	24.65M	20.41M	n/a
Deferred Revenue	n/a	n/a	n/a	3.01M	19.08M	n/a	n/a
Short-Term Debt	112.06M	10.09M	84.15M	78.2M	6.64M	1.46M	n/a
Other Current Liabilities	171.75M	43.65M	41.75M	24.95M	69.92M	41.49M	n/a
Total Current Liabilities	320.39M	307.19M	269.52M	265.15M	275.63M	274.63M	n/a
Long-Term Debt	405.91M	1.47B	1.47B	423.05M	1.48B	473.29M	n/a
Other Long-Term Liabilities	1.65B	27.01M	24.19M	23.02M	-984.96M	27.52M	n/a
Total Long-Term Liabilities	2.08B	1.92B	1.91B	827.79M	871.25M	881.49M	n/a
Total Liabilities	2.4B	2.22B	2.18B	1.09B	1.15B	1.16B	n/a
Total Debt	517.97M	1.95B	1.95B	860.98M	907.47M	905M	n/a
Common Stock	1.28M	1.28M	1.27M	1.04M	4.47M	n/a	n/a
Retained Earnings	44.45M	13.55M	n/a	784.22M	732.35M	685.29M	n/a
Comprehensive Income	-1.72M	n/a	n/a	n/a	0.00	n/a	973.32M
Shareholders Equity	307.12M	n/a	277.78M	1.25B	1.2B	n/a	996.12M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	75.31M