Concentra Group Holdings Parent, Inc.
CON · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183,255 | $31,374 | $37,657 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $217,719 | $216,194 | $206,259 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $36,233 | $46,850 | $40,711 | – |
| Total Curr. Assets | $437,207 | $294,418 | $284,627 | – |
| Property Plant & Equip (Net) | $633,525 | $576,222 | $533,926 | – |
| Goodwill | $1,234,707 | $1,229,745 | $1,225,871 | – |
| Intangibles | $204,725 | $224,769 | $247,575 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $154,211 | $0 | – |
| Other NC Assets | $11,000 | $8,406 | $5,236 | – |
| Total NC Assets | $2,083,957 | $2,193,353 | $2,012,608 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $2,521,164 | $2,487,771 | $2,297,235 | – |
| Liabilities | – | – | – | – |
| Payables | $19,752 | $20,413 | $27,670 | – |
| Short-Term Debt | $85,535 | $74,401 | $72,966 | – |
| Tax Payable | $1,544 | $399 | $53 | – |
| Deferred Revenue | $0 | $0 | $53 | – |
| Other Curr. Liab. | $200,355 | $179,421 | $178,884 | – |
| Total Curr. Liab. | $307,186 | $274,634 | $279,626 | – |
| LT Debt | $1,865,831 | $830,601 | $966,680 | – |
| Deferred Rev, NC | $2,967 | $0 | $0 | – |
| Deferred Tax Liab, NC | $25,380 | $177,575 | $29,796 | – |
| Other NC Liab. | $24,043 | $27,522 | $25,018 | – |
| Total NC Liab. | $1,915,254 | $1,035,698 | $1,021,494 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $475,323 | $357,310 | $404,068 | – |
| Total Liabilities | $2,222,440 | $1,310,332 | $1,301,120 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $1,281 | $470,303 | $464,725 | – |
| Retained Earnings | $13,553 | $685,293 | $508,592 | – |
| AOCI | $0 | $0 | $0 | – |
| Other Equity | $260,837 | $0 | $0 | – |
| Total Equity | $275,671 | $1,155,596 | $973,317 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,053 | $21,843 | $22,798 | – |
| Total Liab. & Tot. Equity | $2,521,164 | $2,487,771 | $2,297,235 | – |
| Net Debt | $1,768,111 | $873,628 | $1,001,989 | $0 |