CON — Concentra group Parent Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareBalancedLarge CapHigh Flyer

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS/A	PROSPECTUS/A	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	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