CON — Concentra group Parent Balance Sheet

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HealthcareAdventurousMid CapSuper Stock

Annual balance sheet for Concentra group Parent, fiscal year end - December 31st, millions except per share.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:		PROSPECTUS/A	PROSPECTUS/A	10-K	10-K
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Cash
Cash and Short Term Investments	—	37.7	31.4	183	79.9
Net Total Accounts Receivable
Net Total Receivables	—	206	216	218	258
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	285	294	437	383
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	534	576	634	709
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	—	2,297	2,334	2,521	2,858
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	280	275	307	337
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	—	1,324	1,178	2,245	2,465
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	973	1,156	276	393
Total Liabilities & Shareholders' Equity	—	2,297	2,334	2,521	2,858
Total Common Shares Outstanding