Concentra Group Holdings Parent, Inc. (CON)
(Delayed Data from NYSE)
$20.97 USD
-0.11 (-0.52%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $20.98 +0.01 (0.05%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Concentra Group Holdings Parent, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 31 | 38 | 0 | -99,999 | -99,999 |
Receivables | 216 | 206 | 0 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 0 | 0 | 0 | NA | NA |
Other Current Assets | 47 | 41 | 0 | NA | NA |
Total Current Assets | 294 | 285 | 0 | NA | NA |
Net Property & Equipment | 178 | 159 | 0 | NA | NA |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 0 | 0 | NA | NA |
Intangibles | 1,337 | 1,333 | 0 | NA | NA |
Deposits & Other Assets | 126 | 145 | 0 | NA | NA |
Total Assets | 2,334 | 2,297 | 0 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 20 | 28 | 0 | NA | NA |
Current Portion Long-Term Debt | 1 | 2 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 176 | 170 | 0 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 3 | 9 | 0 | NA | NA |
Total Current Liabilities | 275 | 280 | 0 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 23 | 30 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 473 | 634 | 0 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 28 | 25 | 0 | NA | NA |
Minority Interest (Liabilities) | 16 | 17 | 0 | NA | NA |
Total Liabilities | 1,173 | 1,318 | 0 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 0 | 0 | NA | NA |
Capital Surplus | 0 | 0 | 0 | NA | NA |
Retained Earnings | 685 | 509 | 0 | NA | NA |
Other Equity | 476 | 471 | 0 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 1,161 | 979 | 0 | NA | NA |
Total Liabilities & Shareholder's Equity | 2,334 | 2,297 | 0 | NA | NA |
Total Common Equity | 1,161 | 979 | 0 | 0 | 0 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Concentra Group Holdings Parent, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 51 | -99,999 | 31 | -99,999 | 0 |
Receivables | 229 | NA | 216 | NA | 0 |
Notes Receivable | 0 | NA | 0 | NA | 0 |
Inventories | 0 | NA | 0 | NA | 0 |
Other Current Assets | 41 | NA | 47 | NA | 0 |
Total Current Assets | 320 | NA | 294 | NA | 0 |
Net Property & Equipment | 187 | NA | 178 | NA | 0 |
Investments & Advances | 0 | NA | 0 | NA | 0 |
Other Non-Current Assets | 0 | NA | 0 | NA | 0 |
Deferred Charges | 0 | NA | 0 | NA | 0 |
Intangibles | 1,341 | NA | 1,337 | NA | 0 |
Deposits & Other Assets | 116 | NA | 126 | NA | 0 |
Total Assets | 2,363 | NA | 2,334 | NA | 0 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | NA | 0 | NA | 0 |
Accounts Payable | 24 | NA | 20 | NA | 0 |
Current Portion Long-Term Debt | 5 | NA | 1 | NA | 0 |
Current Portion Capital Leases | 0 | NA | 0 | NA | 0 |
Accrued Expenses | 159 | NA | 176 | NA | 0 |
Income Taxes Payable | 0 | NA | 0 | NA | 0 |
Other Current Liabilities | 4 | NA | 3 | NA | 0 |
Total Current Liabilities | 265 | NA | 275 | NA | 0 |
Mortgages | 0 | NA | 0 | NA | 0 |
Deferred Taxes/Income | 22 | NA | 23 | NA | 0 |
Convertible Debt | 0 | NA | 0 | NA | 0 |
Long-Term Debt | 423 | NA | 473 | NA | 0 |
Non-Current Capital Leases | 0 | NA | 0 | NA | 0 |
Other Non-Current Liabilities | 23 | 28 | NA | 0 | |
Minority Interest (Liabilities) | 18 | NA | 16 | NA | 0 |
Total Liabilities | 1,111 | NA | 1,173 | NA | 0 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | 0 | NA | 0 |
Common Stock (Par) | 1 | NA | 0 | NA | 0 |
Capital Surplus | 0 | NA | 0 | NA | 0 |
Retained Earnings | 784 | NA | 685 | NA | 0 |
Other Equity | 467 | NA | 476 | NA | 0 |
Treasury Stock | 0 | NA | 0 | NA | 0 |
Total Shareholder's Equity | 1,252 | NA | 1,161 | NA | 0 |
Total Liabilities & Shareholder's Equity | 2,363 | NA | 2,334 | NA | 0 |
Total Common Equity | 1,252 | 0 | 1,161 | 0 | 0 |
Shares Outstanding | 126.50 | NA | NA | NA | NA |
Book Value Per Share | 9.90 | 0.00 | -0.01 | 0.00 | 0.00 |