Name: CON Balance Sheet - Concentra Group. Holdings. Parent Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CON - Concentra Group. Holdings. Parent, Inc.

USD | NYSE

CON Balance Sheet - Concentra Group. Holdings. Parent Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	79.9	183.3	31.4	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	79.9	183.3	31.4	-	-
Receivables
Accounts Receivable	257.9	217.7	216.2	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	22.6	15.1	-	-	-
Other Current Assets	42.9	34.7
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	-
Current Liabilities
Accounts Payable	21.0	19.8	20.4	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	443.6	396.9	357.3	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	1.3	1.3	0.0	-	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	146.4	13.6
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	45.9	130.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	61.7	79.9	49.9	73.9	52.1	183.3	136.8	50.7	-	31.4	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	61.7	79.9	49.9	73.9	52.1	183.3	136.8	50.7	-	31.4	-	-
Receivables
Accounts Receivable	296.5	257.9	279.0	271.8	258.1	217.7	232.2	229.0	-	216.2	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	26.4	22.6
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-
Current Liabilities
Accounts Payable	31.7	21.0	32.8	38.9	35.2	19.8	-	-	-	-	-	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	461.2
Common Equity
Common Stock	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.0	-	0.0	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)