Concentra Group Holdings Parent, Inc.
CON
$20.56
-$0.27-1.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.94M | 73.88M | 52.46M | 183.26M | 136.82M |
| Total Receivables | 278.97M | 271.75M | 258.13M | 217.72M | 232.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.29M | 25.85M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.24M | 23.69M | 41.01M | 36.23M | 40.93M |
| Total Current Assets | 375.44M | 395.17M | 351.59M | 437.21M | 409.96M |
|
|
|||||
| Total Current Assets | 375.44M | 395.17M | 351.59M | 437.21M | 409.96M |
| Net Property, Plant & Equipment | 711.45M | 693.61M | 670.30M | 633.53M | 621.23M |
| Long-term Investments | 1.48B | 1.48B | 1.44B | 1.23B | 1.23B |
| Goodwill | 1.48B | 1.48B | 1.44B | 1.23B | 1.23B |
| Total Other Intangibles | 250.06M | 257.26M | 249.79M | 204.73M | 209.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.10M | 14.89M | 13.00M | 11.00M | 5.98M |
| Total Assets | 2.84B | 2.84B | 2.73B | 2.52B | 2.48B |
|
|
|||||
| Total Accounts Payable | 32.79M | 38.88M | 35.19M | 19.75M | 21.03M |
| Total Accrued Expenses | 182.97M | 197.86M | 148.61M | 199.55M | 155.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.74M | 97.20M | 112.06M | 85.54M | 84.15M |
| Total Finance Division Other Current Liabilities | 1.15M | 1.13M | 24.54M | 2.35M | 8.38M |
| Total Other Current Liabilities | 1.15M | 1.13M | 24.54M | 2.35M | 8.38M |
| Total Current Liabilities | 312.65M | 335.07M | 320.39M | 307.19M | 269.52M |
|
|
|||||
| Total Current Liabilities | 312.65M | 335.07M | 320.39M | 307.19M | 269.52M |
| Long-Term Debt | 1.60B | 1.66B | 1.62B | 1.47B | 1.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 441.87M | 430.44M | 405.91M | 399.88M | 391.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.01M | 53.40M | 51.64M | 49.42M | 46.64M |
| Total Liabilities | 2.43B | 2.47B | 2.40B | 2.22B | 2.18B |
|
|
|||||
| Common Stock & APIC | 269.00M | 266.67M | 264.39M | 262.12M | 277.78M |
| Retained Earnings | 120.08M | 79.83M | 44.45M | 13.55M | -- |
| Treasury Stock & Other | -3.59M | -3.86M | -1.72M | -- | -- |
| Total Common Equity | 385.49M | 342.64M | 307.12M | 275.67M | 277.78M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 385.49M | 342.64M | 307.12M | 275.67M | 277.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.65M | 24.74M | 23.94M | 23.05M | 23.45M |
| Total Equity | 410.13M | 367.38M | 331.06M | 298.72M | 301.23M |
|
|
|||||