Concentra Group Holdings Parent, Inc.
CON · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183 | $31 | $38 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $218 | $216 | $206 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $35 | $39 | $34 | – |
| Total Curr. Assets | $437 | $294 | $285 | – |
| Property Plant & Equip (Net) | $634 | $576 | $534 | – |
| Goodwill | $1,235 | $1,230 | $1,226 | – |
| Intangibles | $205 | $225 | $248 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $154 | $0 | – |
| Other NC Assets | $11 | $8 | $5 | – |
| Total NC Assets | $2,084 | $2,193 | $2,013 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $2,521 | $2,488 | $2,297 | – |
| Liabilities | – | – | – | – |
| Payables | $20 | $20 | $28 | – |
| Short-Term Debt | $10 | $74 | $2 | – |
| Tax Payable | $2 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $44 | $75 | $73 | – |
| Total Curr. Liab. | $307 | $275 | $280 | – |
| LT Debt | $1,466 | $473 | $634 | – |
| Deferred Rev, NC | $3 | $0 | $0 | – |
| Deferred Tax Liab, NC | $25 | $178 | $30 | – |
| Other NC Liab. | $24 | $28 | $25 | – |
| Total NC Liab. | $1,915 | $1,036 | $1,021 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $472 | $357 | $333 | – |
| Total Liabilities | $2,222 | $1,310 | $1,301 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $1 | $470 | $465 | – |
| Retained Earnings | $14 | $685 | $509 | – |
| AOCI | $0 | $0 | $0 | – |
| Other Equity | $261 | $0 | $0 | – |
| Total Equity | $276 | $1,156 | $973 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $22 | $23 | – |
| Total Liab. & Tot. Equity | $2,521 | $2,488 | $2,297 | – |
| Net Debt | $1,293 | $516 | $598 | $0 |