Concentra Group Holdings Parent, Inc. (CON)
NYSE: CON · Real-Time Price · USD
19.47
-0.07 (-0.36%)
Dec 5, 2025, 4:00 PM EST - Market closed
CON Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 49.94 | 183.26 | 31.37 | 37.66 | - |
| Cash & Short-Term Investments | 49.94 | 183.26 | 31.37 | 37.66 | - |
| Cash Growth | -63.50% | 484.10% | -16.68% | - | - |
| Receivables | 278.97 | 217.72 | 216.19 | 206.26 | - |
| Other Current Assets | 23.24 | 36.23 | 46.85 | 40.71 | - |
| Total Current Assets | 375.44 | 437.21 | 294.42 | 284.63 | - |
| Property, Plant & Equipment | 711.45 | 633.53 | 576.22 | 533.93 | - |
| Goodwill | 1,483 | 1,235 | 1,230 | 1,226 | - |
| Other Intangible Assets | 250.06 | 204.73 | 224.77 | 247.58 | - |
| Other Long-Term Assets | 24.1 | 11 | 8.41 | 5.24 | - |
| Total Assets | 2,844 | 2,521 | 2,334 | 2,297 | - |
| Accounts Payable | 32.79 | 19.75 | 20.41 | 27.67 | - |
| Accrued Expenses | 182.97 | 199.55 | 179.42 | 169.97 | - |
| Current Portion of Long-Term Debt | 11.92 | 9.67 | 0.84 | 0.75 | - |
| Current Portion of Leases | 83.83 | 75.87 | 73.57 | 72.22 | - |
| Current Income Taxes Payable | 1.15 | 2.35 | 0.4 | - | - |
| Other Current Liabilities | - | - | - | 9.02 | - |
| Total Current Liabilities | 312.65 | 307.19 | 274.63 | 279.63 | - |
| Long-Term Debt | 1,603 | 1,466 | 470 | 630 | - |
| Long-Term Leases | 441.87 | 399.88 | 360.6 | 336.68 | - |
| Long-Term Deferred Tax Liabilities | 37 | 25.38 | 23.36 | 29.8 | - |
| Other Long-Term Liabilities | 39.02 | 24.04 | 27.52 | 25.02 | - |
| Total Liabilities | 2,434 | 2,222 | 1,156 | 1,301 | - |
| Common Stock | 1.28 | 1.28 | 470.3 | 464.73 | - |
| Additional Paid-In Capital | 267.72 | 260.84 | - | - | - |
| Retained Earnings | 120.08 | 13.55 | 685.29 | 508.59 | - |
| Total Common Equity | 385.49 | 275.67 | 1,156 | 973.32 | - |
| Minority Interest | 24.65 | 23.05 | 21.84 | 22.8 | - |
| Shareholders' Equity | 410.13 | 298.72 | 1,177 | 996.12 | - |
| Total Liabilities & Equity | 2,844 | 2,521 | 2,334 | 2,297 | - |
| Total Debt | 2,141 | 1,951 | 905 | 1,040 | - |
| Net Cash (Debt) | -2,091 | -1,768 | -873.63 | -1,002 | - |
| Net Cash Per Share | -16.49 | -15.50 | -8.40 | -9.65 | - |
| Filing Date Shares Outstanding | 128.17 | 128.13 | 104.01 | 103.82 | 103.06 |
| Total Common Shares Outstanding | 128.17 | 128.13 | 104.01 | 103.82 | 103.06 |
| Working Capital | 62.79 | 130.02 | 19.78 | 5 | - |
| Book Value Per Share | 3.01 | 2.15 | 11.11 | 9.37 | - |
| Tangible Book Value | -1,347 | -1,164 | -298.92 | -500.13 | - |
| Tangible Book Value Per Share | -10.51 | -9.08 | -2.87 | -4.82 | - |
| Land | - | 4.11 | 4.11 | 4.11 | - |
| Buildings | - | 13.24 | 12.93 | 12.8 | - |
| Machinery | - | 242.79 | 230.04 | 208.22 | - |
| Construction In Progress | - | 16.12 | 17.23 | 11.69 | - |
| Leasehold Improvements | - | 327.54 | 286.15 | 257.51 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.