Concentra Group Holdings Parent Balance Sheet (2023-2025) | CON

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 31.37M50.67M136.82M183.25M52.11M73.87M49.94M
Cash & Current Investments 31.37M50.67M136.82M183.25M52.11M73.87M49.94M
Receivables - Net 216.19M228.96M232.20M217.72M258.13M271.75M278.97M
Receivables - Other 8.60M2.10M
Receivables 224.79M228.96M232.20M219.82M258.13M271.75M278.97M
Prepaid Assets 38.87M38.66M30.79M34.69M39.96M44.26M42.20M
Current Assets 294.42M320.31M409.96M437.21M351.59M395.17M375.44M
Non-Current Assets
Property, Plant & Equipment (Net) 178.37M186.88M191.10M197.93M207.27M220.28M227.34M
Goodwill 1,229.74M1,233.41M1,234.71M1,234.71M1,444.56M1,480.65M1,482.88M
Intangibles 224.77M107.41M107.36M204.72M249.79M257.26M250.06M
Goodwill & Intangibles 1,454.51M1,340.82M1,342.07M1,439.43M1,694.35M1,737.91M1,732.95M
Other Non-Current Assets 8.41M10.41M5.97M11.00M12.99M14.89M24.10M
Non-Current Assets 2,039.14M2,043.03M2,071.09M2,083.96M2,377.65M2,446.42M2,468.49M
Assets 2,333.56M2,366.16M2,363.34M2,481.04M2,521.16M2,729.24M2,841.58M2,843.93M
Liabilities
Current Liabilities
Accounts Payables 179.82M158.92M156.59M201.90M165.13M198.99M184.12M
Dividends payables 8.01M
Payables 179.82M158.92M156.59M201.90M173.14M198.99M184.12M
Other Accumulated Expenses 74.69M55.48M65.46M58.40M52.00M59.88M59.52M
Short term Debt 1.46M4.68M9.74M10.09M15.76M13.92M11.92M
Current Leases 72.95M73.52M74.41M75.44M96.30M83.28M83.83M
Total Current Liabilities 274.63M265.15M269.52M307.19M320.39M335.07M312.65M
Non-Current Liabilities
Non-Current Debt 470.00M3.05M1,472.61M1,468.92M1,618.47M1,652.00M1,600.47M
Minority Interest 16.48M18.26M18.41M18.12M18.01M18.61M19.56M19.47M
Non-Current Deferred Tax Liability 177.57M21.99M22.45M25.38M24.36M24.36M37.00M
Operating Leases 430.26M359.74M391.04M396.91M405.91M430.44M441.87M
Other Non-Current Liabilities 27.52M23.02M24.19M24.04M29.04M32.33M41.81M
Total Non-Current Liabilities 1,128.60M1,069.93M2,155.62M2,198.40M2,369.14M2,441.87M2,391.98M
Total Liabilities 1,156.12M1,165.13M1,092.95M2,179.81M2,222.44M2,398.18M2,474.20M2,433.80M
Shareholder's Equity
Total Debt 471.45M7.73M1,482.35M1,479.01M1,634.23M1,665.92M1,612.38M
Common Equity 1,160.96M1,201.03M1,251.98M283.11M280.71M312.45M347.82M390.66M
Shareholder's Equity 1,160.96M1,201.03M1,251.98M283.11M280.71M312.45M347.82M390.66M
Liabilities and Shareholders Equity 2,333.56M2,366.16M2,363.34M2,481.04M2,521.16M2,729.24M2,841.58M2,843.93M
Retained Earnings 685.29M784.22M13.55M44.45M79.83M120.08M
Treasury Shares 1.48M