Concentra Group Parent Balance Sheet
NYSE: CONHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Concentra Group Parent financial position
At the end of fiscal 2025, Concentra Group Parent reported total assets of $2.86 billion, up 13.4% from a year earlier against total liabilities of $2.44 billion. Shareholders' equity stood at $393.3 million, or 13.8% of assets. The company held $79.9 million in cash and equivalents against $1.57 billion of debt, a net debt position of $1.49 billion.
The current ratio (current assets divided by current liabilities) was 1.14, meaning short-term assets cover obligations due within a year. Debt-to-equity was 4.00.
Summary generated from market data by MetaCap's automated system. Methodology
Concentra Group Parent balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 79.90M | 183.25M | 31.37M | 37.66M |
| Receivables | 257.90M | 217.72M | 216.19M | — |
| Total Current Assets | 383.10M | 437.21M | 294.42M | — |
| Property, Plant & Equipment | 225.31M | 197.93M | 178.37M | — |
| Goodwill | 1.48B | 1.23B | 1.23B | 1.23B |
| Intangible Assets | 242.56M | 204.72M | 224.77M | — |
| Total Assets | 2.86B | 2.52B | 2.33B | 2.30B |
| Accounts Payable | 21.00M | 19.75M | 20.41M | — |
| Short-Term Debt | 10.74M | 10.09M | 1.46M | — |
| Total Current Liabilities | 337.25M | 307.19M | 274.63M | — |
| Long-Term Debt | 1.56B | 1.47B | 3.29M | — |
| Total Liabilities | 2.44B | 2.22B | 1.16B | — |
| Shareholders' Equity | 393.28M | 275.67M | 1.16B | 979.34M |
| Retained Earnings | 146.45M | 13.55M | 685.29M | — |
| Total Debt | 1.57B | 1.48B | 4.75M | — |
| Net Cash (Debt) | -1.49B | -1.30B | 26.63M | 37.66M |
| Shares Outstanding | 128.63M | 128.13M | — | — |
This table shows 4 annual periods of Concentra Group Parent's balance sheet, from FY 2025 back to FY 2022, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CON's reporting calendar. What is a balance sheet?