Concentra Group Holdings Parent, Inc.
CON · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,941 | $73,872 | $52,109 | $183,255 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $278,973 | $271,752 | $258,128 | $217,719 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $46,525 | $49,543 | $41,352 | $36,233 |
| Total Curr. Assets | $375,439 | $395,167 | $351,589 | $437,207 |
| Property Plant & Equip (Net) | $711,448 | $693,612 | $670,303 | $633,525 |
| Goodwill | $1,482,885 | $1,480,653 | $1,444,563 | $1,234,707 |
| Intangibles | $250,061 | $257,261 | $249,788 | $204,725 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $182,105 |
| Other NC Assets | $24,097 | $14,891 | $12,995 | $6,588 |
| Total NC Assets | $2,468,491 | $2,446,417 | $2,377,649 | $2,261,650 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,843,930 | $2,841,584 | $2,729,238 | $2,698,857 |
| Liabilities | – | – | – | – |
| Payables | $32,790 | $38,877 | $35,188 | $19,752 |
| Short-Term Debt | $95,743 | $97,200 | $112,059 | $85,535 |
| Tax Payable | $0 | $1,131 | $16,528 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $184,117 | $197,861 | $156,616 | $201,899 |
| Total Curr. Liab. | $312,650 | $335,069 | $320,391 | $307,186 |
| LT Debt | $2,045,133 | $2,082,442 | $2,024,387 | $1,865,831 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $24,362 | $24,362 | $203,073 |
| Other NC Liab. | $76,014 | $32,331 | $29,037 | $24,043 |
| Total NC Liab. | $2,121,147 | $2,139,135 | $2,077,786 | $2,092,947 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $525,693 | $513,718 | $502,215 | $399,881 |
| Total Liabilities | $2,433,797 | $2,474,204 | $2,398,177 | $2,400,133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,282 | $1,282 | $1,282 | $1,281 |
| Retained Earnings | $120,075 | $79,827 | $44,454 | $13,553 |
| AOCI | -$3,589 | -$3,863 | -$1,722 | $0 |
| Other Equity | $267,720 | $265,390 | $263,105 | $260,837 |
| Total Equity | $385,488 | $342,636 | $307,119 | $275,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,645 | $24,744 | $23,942 | $23,053 |
| Total Liab. & Tot. Equity | $2,843,930 | $2,841,584 | $2,729,238 | $2,698,857 |
| Net Debt | $2,090,935 | $2,105,770 | $2,084,337 | $1,768,111 |