Concentra Group Holdings Parent, Inc. Balance Sheet

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Balance Sheet Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 31.37M183.25M
Cash & Current Investments 31.37M183.25M
Receivables - Net 216.19M217.72M
Receivables - Other 8.60M2.10M
Receivables 224.79M219.82M
Prepaid Assets 38.87M34.69M
Current Assets 294.42M437.21M
Non-Current Assets
Property, Plant & Equipment (Net) 178.37M197.93M
Goodwill 1,225.87M1,229.74M1,234.71M
Intangibles 224.77M204.72M
Goodwill & Intangibles 1,225.87M1,454.51M1,439.43M
Other Non-Current Assets 8.41M11.00M
Non-Current Assets 2,039.14M2,083.96M
Assets 2,297.24M2,333.56M2,521.16M
Liabilities
Current Liabilities
Accounts Payables 179.82M201.90M
Payables 179.82M201.90M
Other Accumulated Expenses 74.69M58.40M
Short term Debt 1.46M10.09M
Current Leases 72.95M75.44M
Total Current Liabilities 274.63M307.19M
Non-Current Liabilities
Non-Current Debt 470.00M1,468.92M
Minority Interest 16.77M16.48M18.01M
Non-Current Deferred Tax Liability 177.57M25.38M
Operating Leases 430.26M396.91M
Other Non-Current Liabilities 27.52M24.04M
Total Non-Current Liabilities 1,128.60M2,198.40M
Total Liabilities 1,156.12M2,222.44M
Shareholder's Equity
Total Debt 471.45M1,479.01M
Common Equity 979.34M1,160.96M280.71M
Shareholder's Equity 979.34M1,160.96M280.71M
Liabilities and Shareholders Equity 2,297.24M2,333.56M2,521.16M
Retained Earnings 685.29M13.55M
Treasury Shares 0.25M1.48M