Concentra Group Holdings Parent, Inc.
CON · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $74 | $52 | $183 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $279 | $272 | $258 | $218 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $47 | $50 | $41 | $36 |
| Total Curr. Assets | $375 | $395 | $352 | $437 |
| Property Plant & Equip (Net) | $711 | $694 | $670 | $634 |
| Goodwill | $1,483 | $1,481 | $1,445 | $1,235 |
| Intangibles | $250 | $257 | $250 | $205 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $182 |
| Other NC Assets | $24 | $15 | $13 | $7 |
| Total NC Assets | $2,468 | $2,446 | $2,378 | $2,262 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,844 | $2,842 | $2,729 | $2,699 |
| Liabilities | – | – | – | – |
| Payables | $33 | $39 | $35 | $20 |
| Short-Term Debt | $96 | $97 | $112 | $86 |
| Tax Payable | $0 | $1 | $17 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $184 | $198 | $157 | $202 |
| Total Curr. Liab. | $313 | $335 | $320 | $307 |
| LT Debt | $2,045 | $2,082 | $2,024 | $1,866 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $24 | $24 | $203 |
| Other NC Liab. | $76 | $32 | $29 | $24 |
| Total NC Liab. | $2,121 | $2,139 | $2,078 | $2,093 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $526 | $514 | $502 | $400 |
| Total Liabilities | $2,434 | $2,474 | $2,398 | $2,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $120 | $80 | $44 | $14 |
| AOCI | -$4 | -$4 | -$2 | $0 |
| Other Equity | $268 | $265 | $263 | $261 |
| Total Equity | $385 | $343 | $307 | $276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $25 | $24 | $23 |
| Total Liab. & Tot. Equity | $2,844 | $2,842 | $2,729 | $2,699 |
| Net Debt | $2,091 | $2,106 | $2,084 | $1,768 |