Concentra Group Holdings Parent Inc
NYSE:CON
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| 52 Week Range |
19.47
24.45
|
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Balance Sheet
Balance Sheet Decomposition
Concentra Group Holdings Parent Inc
| Current Assets | 410m |
| Cash & Short-Term Investments | 136.8m |
| Receivables | 232.2m |
| Other Current Assets | 40.9m |
| Non-Current Assets | 2.1B |
| PP&E | 621.2m |
| Intangibles | 1.4B |
| Other Non-Current Assets | 6m |
| Current Liabilities | 269.5m |
| Accounts Payable | 198.7m |
| Accrued Liabilities | 230.4m |
| Other Current Liabilities | -159.5m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 461.1m |
Balance Sheet
Concentra Group Holdings Parent Inc
| Dec-2022 | Dec-2023 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
38
|
31
|
|
| Cash |
38
|
31
|
|
| Total Receivables |
206
|
216
|
|
| Accounts Receivables |
206
|
216
|
|
| Other Receivables |
0
|
0
|
|
| Other Current Assets |
41
|
47
|
|
| Total Current Assets |
285
|
294
|
|
| PP&E Net |
534
|
576
|
|
| PP&E Gross |
534
|
576
|
|
| Accumulated Depreciation |
335
|
372
|
|
| Intangible Assets |
248
|
225
|
|
| Goodwill |
1 226
|
1 230
|
|
| Other Long-Term Assets |
5
|
8
|
|
| Other Assets |
1 226
|
1 230
|
|
| Total Assets |
2 297
N/A
|
2 334
+2%
|
|
| Liabilities | |||
| Accounts Payable |
28
|
20
|
|
| Accrued Liabilities |
241
|
249
|
|
| Short-Term Debt |
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
|
| Other Current Liabilities |
9
|
4
|
|
| Total Current Liabilities |
280
|
275
|
|
| Long-Term Debt |
634
|
473
|
|
| Deferred Income Tax |
30
|
23
|
|
| Minority Interest |
23
|
22
|
|
| Other Liabilities |
358
|
385
|
|
| Total Liabilities |
1 324
N/A
|
1 178
-11%
|
|
| Equity | |||
| Retained Earnings |
509
|
685
|
|
| Additional Paid In Capital |
465
|
470
|
|
| Total Equity |
973
N/A
|
1 156
+19%
|
|
| Total Liabilities & Equity |
2 297
N/A
|
2 334
+2%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
127
|
127
|
|
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