Concentra Group Holdings Parent CON Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $79.9M-56.4% | $183.26M+484% | $31.37M-16.7% | ||
| $1.07B+54.1% | $692.39M— | —— | ||
| $383.1M-12.4% | $437.21M+48.5% | $294.42M— | ||
| $225.31M+13.8% | $197.93M+11.0% | $178.37M— | ||
| $1.48B+19.8% | $1.23B+0.4% | $1.23B+0.3% | ||
| $242.56M+18.5% | $204.73M-8.9% | $224.77M— | ||
| $2.86B+13.4% | $2.52B+8.0% | $2.33B+1.6% | ||
| $127.86M+3,863% | -$3.4M— | —— | ||
| $10.74M+6.4% | $10.09M+594% | $1.46M— | ||
| $337.25M+9.8% | $307.19M+11.9% | $274.63M— | ||
| $1.56B+6.4% | $1.47B+44,534% | $3.29M— | ||
| $2.44B+9.7% | $2.22B+92.2% | $1.16B— | ||
| 700M+54,545% | 1.3M— | 0— | ||
| $146.45M+981% | $13.55M-98.0% | $685.29M— | ||
| $393.28M+42.7% | $275.67M-76.3% | $1.16B— | ||
| $2.86B+13.4% | $2.52B+8.0% | $2.33B— |
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Compare these in charts →Questions, answered.
- What are Concentra Group Holdings Parent's total assets?
- Concentra Group Holdings Parent (CON) holds $2.9B in total assets, up 5.9% year over year.
- How much debt does Concentra Group Holdings Parent have?
- Concentra Group Holdings Parent carries $2.1B in total debt against $424.7M of shareholders' equity, a debt-to-equity ratio of 5.00.
- How much cash does Concentra Group Holdings Parent have?
- Concentra Group Holdings Parent holds $61.7M in cash and equivalents.
- Can Concentra Group Holdings Parent cover its short-term obligations?
- Its current ratio is 1.26 — current assets exceed current liabilities.
- Where does Concentra Group Holdings Parent's balance sheet data come from?
- Every line is extracted from Concentra Group Holdings Parent's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
