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Concentra Group Holdings Parent Inc

CON

19.630USD

+0.110+0.56%

Close 12/18, 16:00（ET）Quotes delayed by 15 min

2.52BMarket Cap

13.19P/E TTM



Concentra Group Holdings Parent Inc

19.630

+0.110+0.56%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

Total equity

Cash, cash equivalents and short-term investments

--49.94M

--73.87M

--52.11M

--183.25M

- Cash and cash equivalents

--49.94M

--73.87M

--52.11M

--183.25M

Receivables

--278.97M

--271.75M

--258.13M

--217.72M

-Accounts and notes receivable

--278.97M

--271.75M

--258.13M

--217.72M

Prepaid expenses

--27.61M

--31.13M

--1.39M

--1.54M

Other current assets

--18.91M

--18.42M

--39.96M

--34.69M

Total current assets

--375.44M

--395.17M

--351.59M

--437.21M

Non-current assets

Net Fixed Assets

--711.45M

--693.61M

--670.30M

--633.52M

Goodwill and other intangible assets

--1.73B

--1.74B

--1.69B

--1.44B

Other non-current assets

--24.10M

--14.89M

--12.99M

--11.00M

Total non-current assets

--2.47B

--2.45B

--2.38B

--2.08B

Total assets

--2.84B

--2.73B

--2.52B

Liabilities

Current liabilities

-Dividends payable

----

--8.01M

----

-Other payables

--0.00

----

Accrued expenses

--182.97M

--197.86M

--148.61M

--199.55M

Short-term debt and lease liabilities

--11.92M

--13.92M

--15.76M

--10.09M

Other current liabilities

--0.00

----

Total current liabilities

--312.65M

--335.07M

--320.39M

--307.19M

Non-current liabilities

Long-term debt and lease liabilities

--441.87M

--430.44M

--405.91M

--396.91M

-Long-term debt

----

--0.00

-Long-term lease liabilities

--441.87M

--430.44M

--405.91M

--396.91M

Other non-current liabilities

--41.81M

--32.33M

--29.04M

--24.04M

Total non-current liabilities

--2.12B

--2.14B

--2.08B

--1.92B

Total liabilities

--2.43B

--2.47B

--2.40B

--2.22B

Shareholders' equity

Common equity

--269.00M

--266.67M

--264.39M

--262.12M

Retained earnings

--120.08M

--79.83M

--44.45M

--13.55M

Capital reserves

--267.72M

--265.39M

--263.11M

--260.84M

Gains losses not affecting retained earnings

---3.59M

---3.86M

---1.72M

----

Non-controlling interests

--24.64M

--24.74M

--23.94M

--23.05M

Total equity

--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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