Concentra Group Holdings Parent Balance Sheet (2023-2026) | CON

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 31.37M50.67M136.82M183.25M52.11M73.87M49.94M79.90M61.70M
Cash & Current Investments (Quarter) 31.37M50.67M136.82M183.25M52.11M73.87M49.94M79.90M61.70M
Receivables - Net (Quarter) 216.19M228.96M232.20M217.72M258.13M271.75M278.97M257.90M296.51M
Receivables - Other (Quarter) 8.60M2.10M1.90M
Receivables (Quarter) 224.79M228.96M232.20M219.82M258.13M271.75M278.97M259.80M296.51M
Prepaid Assets (Quarter) 7.98M38.66M30.79M1.54M1.39M44.26M4.33M42.91M44.76M
Current Assets (Quarter) 294.42M320.31M409.96M437.21M351.59M395.17M375.44M383.10M404.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 178.37M186.88M191.10M197.93M207.27M220.28M227.34M225.31M223.90M
Goodwill (Quarter) 1,229.74M1,233.41M1,234.71M1,234.71M1,444.56M1,480.65M1,482.88M1,479.19M1,480.12M
Intangibles (Quarter) 224.77M105.46M101.81M204.72M249.79M257.26M250.06M242.56M238.95M
Goodwill & Intangibles (Quarter) 1,454.51M1,338.87M1,336.52M1,439.43M1,694.35M1,737.91M1,732.95M1,721.75M1,719.07M
Long-Term Deferred Tax (Quarter) 4.41M24.12M21.51M
Other Non-Current Assets (Quarter) 8.41M10.41M5.97M6.59M12.99M14.89M24.10M20.46M20.43M
Non-Current Assets (Quarter) 2,039.14M2,043.03M2,071.09M2,083.96M2,377.65M2,446.42M2,468.49M2,475.29M2,485.55M
Assets (Quarter) 2,333.56M2,366.16M2,363.34M2,481.04M2,521.16M2,729.24M2,841.58M2,843.93M2,858.39M2,889.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 20.41M158.92M156.59M19.75M165.13M198.99M32.79M21.00M31.74M
Dividends payables (Quarter) 8.01M
Payables (Quarter) 20.41M158.92M156.59M19.75M173.14M198.99M32.79M21.00M31.74M
Other Accumulated Expenses (Quarter) 74.69M55.48M65.46M58.40M52.00M59.88M59.52M60.32M64.67M
Short term Debt (Quarter) 1.46M4.68M9.74M10.09M15.76M13.92M11.92M10.74M13.66M
Current Leases (Quarter) 72.95M73.52M74.41M75.44M96.30M83.28M83.83M84.58M85.25M
Total Current Liabilities (Quarter) 274.63M265.15M269.52M307.19M320.39M335.07M312.65M337.25M320.88M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.29M3.05M1,472.61M1,468.92M1,618.47M1,652.00M1,600.47M1,563.66M1,562.48M
Minority Interest (Quarter) 16.85M16.99M16.48M18.26M18.41M18.12M18.01M18.61M19.56M5.17M7.74M7.50M
Non-Current Deferred Tax Liability (Quarter) 177.57M21.99M22.45M25.38M24.36M24.36M37.00M48.91M47.74M
Operating Leases (Quarter) 357.31M359.74M391.04M472.36M405.91M430.44M441.87M443.64M461.23M
Other Non-Current Liabilities (Quarter) 27.52M23.02M24.19M24.04M29.04M32.33M41.81M44.51M43.46M
Total Non-Current Liabilities (Quarter) 1,128.60M1,069.93M2,155.62M2,198.40M2,369.14M2,441.87M2,391.98M2,393.45M2,392.33M
Total Liabilities (Quarter) 1,156.12M1,165.13M1,092.95M2,179.81M2,222.44M2,398.18M2,474.20M2,433.80M2,437.96M2,435.79M
Shareholder's Equity
Total Debt (Quarter) 4.75M7.73M1,482.35M1,479.01M1,634.23M1,665.92M1,612.38M1,574.40M1,576.15M
Common Equity (Quarter) 1,160.96M1,201.03M1,251.98M283.11M280.71M312.45M347.82M385.49M393.28M432.21M
Shareholder's Equity (Quarter) 1,160.96M1,201.03M1,251.98M283.11M280.71M312.45M347.82M385.49M393.28M432.21M
Liabilities and Shareholders Equity (Quarter) 2,333.56M2,366.16M2,363.34M2,481.04M2,521.16M2,729.24M2,841.58M2,843.93M2,858.39M2,889.76M
Retained Earnings (Quarter) 685.29M784.22M44.45M79.83M-3.59M-3.35M186.84M
Treasury Shares (Quarter) 1.48M2.71M