Concentra Group Holdings Parent, Inc.
CON
$21.40
-$0.22-1.02%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.46M | 183.26M | 136.82M | 50.67M | 49.55M |
| Total Receivables | 258.13M | 217.72M | 232.20M | 228.96M | 229.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.01M | 36.23M | 40.93M | 40.67M | 48.30M |
| Total Current Assets | 351.59M | 437.21M | 409.96M | 320.31M | 327.54M |
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| Total Current Assets | 351.59M | 437.21M | 409.96M | 320.31M | 327.54M |
| Net Property, Plant & Equipment | 670.30M | 633.53M | 621.23M | 586.34M | 577.03M |
| Long-term Investments | 1.44B | 1.23B | 1.23B | 1.23B | 1.23B |
| Goodwill | 1.44B | 1.23B | 1.23B | 1.23B | 1.23B |
| Total Other Intangibles | 249.79M | 204.73M | 209.17M | 212.87M | 219.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.00M | 11.00M | 5.98M | 10.42M | 8.65M |
| Total Assets | 2.73B | 2.52B | 2.48B | 2.36B | 2.37B |
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| Total Accounts Payable | 35.19M | 19.75M | 21.03M | 23.67M | 24.65M |
| Total Accrued Expenses | 148.61M | 199.55M | 155.97M | 155.91M | 148.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.06M | 85.54M | 84.15M | 78.20M | 80.35M |
| Total Finance Division Other Current Liabilities | 24.54M | 2.35M | 8.38M | 7.37M | 22.39M |
| Total Other Current Liabilities | 24.54M | 2.35M | 8.38M | 7.37M | 22.39M |
| Total Current Liabilities | 320.39M | 307.19M | 269.52M | 265.15M | 275.63M |
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| Total Current Liabilities | 320.39M | 307.19M | 269.52M | 265.15M | 275.63M |
| Long-Term Debt | 1.62B | 1.47B | 1.47B | 420.00M | 473.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 405.91M | 399.88M | 391.04M | 362.78M | 353.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.64M | 49.42M | 46.64M | 45.01M | 44.13M |
| Total Liabilities | 2.40B | 2.22B | 2.18B | 1.09B | 1.15B |
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| Common Stock & APIC | 264.39M | 262.12M | 277.78M | 462.56M | 463.41M |
| Retained Earnings | 44.45M | 13.55M | -- | 784.22M | 732.35M |
| Treasury Stock & Other | -1.72M | -- | -- | -- | -- |
| Total Common Equity | 307.12M | 275.67M | 277.78M | 1.25B | 1.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 307.12M | 275.67M | 277.78M | 1.25B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.94M | 23.05M | 23.45M | 23.61M | 23.52M |
| Total Equity | 331.06M | 298.72M | 301.23M | 1.27B | 1.22B |
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