Concentra Group Holdings Parent, Inc. Balance Sheet
CON / Health Care|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
Concentra Group Holdings Parent, Inc. had $2.9B in total assets and $393M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $79.9M | $183.3M | $31.4M | - |
| Accounts Receivable | $257.9M | $217.7M | $216.2M | - |
| Current Assets | $383.1M | $437.2M | $294.4M | - |
| PP&E (Net) | - | - | $178.4M | - |
| Goodwill | $1.5B | $1.2B | $1.2B | $1.2B |
| Total Assets | $2.9B | $2.5B | $2.3B | $2.3B |
| Current Liabilities | $337.2M | $307.2M | $274.6M | - |
| Shareholders' Equity | $393.3M | $275.7M | $1.2B | $979.3M |