Concentra Group Holdings Parent (CON) Balance Sheet Analysis 2022-2025

Metric	2024	2025
Total Cash And Short-Term Investments	$183.255M	$79.899M
Net Receivables	$217.719M	$257.9M
Inventory	-	-
Prepaid Expenses And Other Current Assets	$1.544M	-
Other Current Assets	$34.689M	$45.299M
Total Current Assets	$437.207M	$383.098M
Property, Plant And Equipment	$633.525M	$708.961M
Goodwill And Intangible Assets	$1.439B	$1.722B
Long-Term Investments	-	-
Deferred Tax Assets	-	$24.12M
Other Noncurrent Assets	$11M	$200.234M
Total Noncurrent Assets	$2.084B	$2.655B
Other Assets	-	-
Total Assets	$2.521B	$3.038B

Metric	2024	2025
Total Payables	$22.102M	$21.84M
Accrued Expenses	$155.902M	-
Short-Term Debt	$10.093M	$95.32M
Current Portion Of Lease Obligations	$75.442M	-
Income Taxes Payable	$1.544M	$2.385M
Current Deferred Revenue	-	-
Other Current Liabilities	$43.647M	$220.087M
Total Current Liabilities	$307.186M	$337.247M
Long-Term Debt	$1.066B	$1.117B
Capital Lease Obligations	$475.323M	$445.266M
Noncurrent Deferred Revenue	$2.967M	-
Noncurrent Deferred Tax Liabilities	$25.38M	$228.679M
Other Noncurrent Liabilities	$24.043M	$44.506M
Total Noncurrent Liabilities	$1.915B	$2.28B
Other Liabilities	-	-
Total Liabilities	$2.222B	$2.618B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	$1.281M	$1.286M
Retained Earnings	$13.553M	$146.448M
Additional Paid-In Capital	-	$248.899M
Accumulated Other Comprehensive Income	-	$-3.352M
Other Stockholders' Equity	$260.837M	-
Total Common Stockholders' Equity	$275.671M	$393.281M
Minority Interest	$23.053M	$27.148M
Total Equity	$298.724M	$420.429M
Total Liabilities And Equity	$2.521B	$3.038B

Metric	2024	2025
Total Investments	-	-
Total Debt	$1.951B	$2.103B
Net Debt	$1.768B	$2.023B

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Concentra Group Holdings Parent Balance Sheet

Balance Sheet Composition