Concentra Group Holdings Parent, Inc. (CON)

USD 19.48

(-5.21%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022
Total Assets 2.48 Billion 2.29 Billion
Total Current Assets 294.41 Million 284.62 Million
Cash And Short Term Investments 31.37 Million 37.65 Million
Cash and Cash Equivalents 31.37 Million 37.65 Million
Short Term Investments - -
Net Receivables 216.19 Million 206.25 Million
Inventory - -
Other Current Assets 46.85 Million 40.71 Million
Total Non-Current Assets 2.19 Billion 2.01 Billion
Net PPE 576.22 Million 533.92 Million
Good Will And Intangible Assets 1.45 Million 1.47 Million
Good Will 1.22 Billion 1.22 Billion
Intangible Assets 224.76 Thousand 247.57 Thousand
Long-Term Investments 1.45 Billion -
Tax Assets 154.21 Million -
Other Non Current Assets 8.4 Million 1.47 Billion
Other Assets - -
Total Liabilities 1.31 Billion 1.3 Billion
Total Current Liabilities 274.63 Million 279.62 Million
Account Payables 20.41 Million 27.67 Million
Tax Payables 399 Thousand 53 Thousand
Short Term Debt 74.4 Million 72.96 Million
Deferred Revenue 399 Thousand 53 Thousand
Other Current Liabilities 179.42 Million 178.93 Million
Total Non Current Liabilities 1.03 Billion 1.02 Billion
Long-Term Debt 473.29 Million 633.91 Million
Deferred Revenue Non Current 357.31 Million 332.76 Million
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 27.52 Million 25.01 Million
Other Liabilities - 1.00
Total Equity 1.17 Billion 996.11 Million
Stock Holders Equity 1.15 Billion 973.31 Million
Common Stock 470.3 Million 464.72 Million
Retained Earnings 685.29 Million 508.59 Million
Accumulated other comprehensive income - -
Common Stock Equity 1.15 Billion 973.31 Million
Capital Lease Obligation 357.31 Million 332.76 Million
Total Investments 1.45 Billion -
Total Debt 905 Million 1.03 Billion
Net Debt 873.62 Million 1 Billion

Balance Sheet Charts