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Concentra Group Holdings Parent Inc

CON

21.120USD

-0.580-2.67%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

2.71BMarket Cap

16.28P/E TTM



Concentra Group Holdings Parent Inc

21.120

-0.580-2.67%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Concentra Group Holdings Parent Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

Total equity

Cash, cash equivalents and short-term investments

-56.40%79.90M

--49.94M

--73.87M

--52.11M

--183.25M

- Cash and cash equivalents

-56.40%79.90M

--49.94M

--73.87M

--52.11M

--183.25M

Receivables

18.46%257.90M

--278.97M

--271.75M

--258.13M

--217.72M

-Accounts and notes receivable

18.46%257.90M

--278.97M

--271.75M

--258.13M

--217.72M

Prepaid expenses

1520.01%25.01M

--27.61M

--31.13M

--1.39M

--1.54M

Other current assets

-41.52%20.29M

--18.91M

--18.42M

--39.96M

--34.69M

Total current assets

-12.38%383.10M

--375.44M

--395.17M

--351.59M

--437.21M

Non-current assets

Net Fixed Assets

11.91%708.96M

--711.45M

--693.61M

--670.30M

--633.52M

Goodwill and other intangible assets

19.61%1.72B

--1.73B

--1.74B

--1.69B

--1.44B

Other non-current assets

305.28%44.58M

--24.10M

--14.89M

--12.99M

--11.00M

Total non-current assets

18.78%2.48B

--2.47B

--2.45B

--2.38B

--2.08B

Total assets

13.38%2.86B

--2.84B

--2.73B

--2.52B

Liabilities

Current liabilities

-Dividends payable

----

--8.01M

----

-Other payables

--0.00

----

Accrued expenses

10.29%220.09M

--182.97M

--197.86M

--148.61M

--199.55M

Short-term debt and lease liabilities

6.39%10.74M

--11.92M

--13.92M

--15.76M

--10.09M

Other current liabilities

--0.00

----

Total current liabilities

9.79%337.25M

--312.65M

--335.07M

--320.39M

--307.19M

Non-current liabilities

Long-term debt and lease liabilities

11.77%443.64M

--441.87M

--430.44M

--405.91M

--396.91M

-Long-term debt

----

--0.00

-Long-term lease liabilities

11.77%443.64M

--441.87M

--430.44M

--405.91M

--396.91M

Other non-current liabilities

85.11%44.51M

--41.81M

--32.33M

--29.04M

--24.04M

Total non-current liabilities

9.68%2.10B

--2.12B

--2.14B

--2.08B

--1.92B

Total liabilities

9.70%2.44B

--2.43B

--2.47B

--2.40B

--2.22B

Shareholders' equity

Common equity

-4.55%250.19M

--269.00M

--266.67M

--264.39M

--262.12M

Retained earnings

980.56%146.45M

--120.08M

--79.83M

--44.45M

--13.55M

Capital reserves

-4.58%248.90M

--267.72M

--265.39M

--263.11M

--260.84M

Gains losses not affecting retained earnings

---3.35M

---3.59M

---3.86M

---1.72M

----

Non-controlling interests

17.76%27.15M

--24.64M

--24.74M

--23.94M

--23.05M

Total equity

40.74%420.43M

--410.13M

--367.38M

--331.06M

--298.72M

Currency unit

USD

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FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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