Concentra Group Holdings Parent, Inc. (CON) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 404.21M | 383.1M | 375.44M | 395.17M | 351.59M | 437.21M | 409.96M | 320.31M | 327.54M | 294.42M | 0 |
| Cash & Short-Term Investments | 61.7M | 79.9M | 49.94M | 73.87M | 52.11M | 183.25M | 136.82M | 50.67M | 49.55M | 31.37M | 37.66M |
| Cash Only | 61.7M | 79.9M | 49.94M | 73.87M | 52.11M | 183.25M | 136.82M | 50.67M | 49.55M | 31.37M | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 296.51M | 257.9M | 278.97M | 271.75M | 258.13M | 217.72M | 232.2M | 228.96M | 229.69M | 216.19M | 0 |
| Days Sales Outstanding | 43.8 | 45.81 | 44.23 | 43.77 | 42.76 | 44.5 | 43.33 | 43.67 | 43.39 | 44.76 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 18.33M | 45.3M | 23.24M | 44.26M | 39.96M | 34.69M | 40.93M | 38.66M | 46.16M | 46.85M | -37.66M |
| Total Non-Current Assets | 2.49B | 2.66B | 2.47B | 2.45B | 2.38B | 2.26B | 2.07B | 2.04B | 2.04B | 2.04B | 0 |
| Property, Plant & Equipment | 724.54M | 708.96M | 711.45M | 693.61M | 670.3M | 633.52M | 621.23M | 586.34M | 577.03M | 576.22M | 0 |
| Fixed Asset Turnover | 0.79x | 0.76x | 0.82x | 0.81x | 0.77x | 0.74x | 0.81x | 0.82x | 0.81x | 0.76x | - |
| Goodwill | 1.48B | 1.48B | 1.48B | 1.48B | 1.44B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 0 |
| Intangible Assets | 238.95M | 242.56M | 250.06M | 257.26M | 249.79M | 204.72M | 209.17M | 212.87M | 219.54M | 224.77M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.43M | 200.23M | 24.1M | 14.89M | 12.99M | 6.59M | 5.97M | 10.41M | 8.65M | 8.41M | 0 |
| Total Assets | 2.89B | 3.04B | 2.84B | 2.84B | 2.73B | 2.7B | 2.48B | 2.36B | 2.37B | 2.33B | 0 |
| Asset Turnover | 0.19x | 0.18x | 0.20x | 0.20x | 0.18x | 0.18x | 0.20x | 0.20x | 0.20x | 0.19x | - |
| Asset Growth % | 5.88% | 12.57% | 14.63% | 20.24% | 15.34% | 15.65% | - | - | - | - | - |
| Total Current Liabilities | 320.88M | 337.25M | 312.65M | 335.07M | 320.39M | 307.19M | 269.52M | 265.15M | 275.63M | 274.63M | 0 |
| Accounts Payable | 31.74M | 21M | 32.79M | 38.88M | 35.19M | 19.75M | 21.03M | 23.67M | 24.65M | 20.41M | 0 |
| Days Payables Outstanding | 5.67 | 6.21 | 8.13 | 8.66 | 6.92 | 5.44 | 6.53 | 6.16 | 6.08 | 5.63 | - |
| Short-Term Debt | 98.92M | 95.32M | 11.92M | 13.92M | 15.76M | 85.53M | 9.74M | 4.68M | 6.64M | 835K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.01M | 19.08M | 0 | 0 |
| Other Current Liabilities | 74.49M | 220.09M | 0 | 46.46M | 43.91M | 123.89M | 8.38M | 44.33M | 26.3M | 399K | 0 |
| Current Ratio | 1.26x | 1.14x | 1.20x | 1.18x | 1.10x | 1.42x | 1.52x | 1.21x | 1.19x | 1.07x | - |
| Quick Ratio | 1.26x | 1.14x | 1.20x | 1.18x | 1.10x | 1.42x | 1.52x | 1.21x | 1.19x | 1.07x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.11B | 2.28B | 2.12B | 2.14B | 2.08B | 2.09B | 1.91B | 827.79M | 871.25M | 881.49M | -996.12M |
| Long-Term Debt | 1.56B | 1.56B | 1.6B | 1.65B | 1.62B | 1.47B | 1.47B | 423.05M | 473.2M | 470M | 0 |
| Capital Lease Obligations | 461.23M | 445.27M | 441.87M | 430.44M | 405.91M | 399.88M | 391.04M | 359.74M | 353.92M | 360.6M | 0 |
| Deferred Tax Liabilities | 47.74M | 228.68M | 37M | 24.36M | 24.36M | 203.07M | 0 | 21.99M | 21.09M | 0 | 0 |
| Other Non-Current Liabilities | 43.46M | 44.51M | 41.81M | 32.33M | 29.04M | 24.04M | 46.64M | 23.02M | 23.04M | 50.89M | -996.12M |
| Total Liabilities | 2.44B | 2.62B | 2.43B | 2.47B | 2.4B | 2.4B | 2.18B | 1.09B | 1.15B | 1.16B | -996.12M |
| Total Debt | 2.12B | 2.1B | 2.14B | 2.18B | 2.14B | 1.95B | 1.95B | 860.98M | 907.47M | 905M | 0 |
| Net Debt | 2.06B | 2.02B | 2.09B | 2.11B | 2.08B | 1.77B | 1.81B | 810.31M | 857.92M | 873.63M | 0 |
| Debt / Equity | 4.68x | 5.00x | 5.22x | 5.93x | 6.45x | 6.53x | 6.47x | 0.68x | 0.74x | 0.77x | - |
| Debt / EBITDA | 18.22x | 1.14x | 18.72x | 20.08x | 22.04x | 26.12x | 19.20x | 8.46x | 9.66x | 13.42x | - |
| Net Debt / EBITDA | 17.69x | 1.10x | 18.28x | 19.40x | 21.50x | 23.67x | 17.85x | 7.96x | 9.13x | 12.95x | - |
| Interest Coverage | 3.39x | 2.59x | 3.29x | 3.48x | 3.40x | 2.23x | 3.58x | 8.64x | 7.49x | 0.61x | 6.71x |
| Total Equity | 453.97M | 420.43M | 410.13M | 367.38M | 331.06M | 298.72M | 301.23M | 1.27B | 1.22B | 1.18B | 996.12M |
| Equity Growth % | 37.13% | 40.74% | 36.15% | -71.08% | -72.85% | -74.63% | - | - | 22.4% | - | - |
| Book Value per Share | 3.54 | 3.28 | 3.20 | 2.87 | 2.61 | 2.33 | 2.37 | 10.04 | 9.63 | 9.30 | 7.87 |
| Total Shareholders' Equity | 424.71M | 393.28M | 385.49M | 342.64M | 307.12M | 275.67M | 277.78M | 1.25B | 1.2B | 1.16B | 996.12M |
| Common Stock | 1.28M | 1.29M | 1.28M | 1.28M | 1.28M | 1.28M | 1.27M | 1.04M | 4.47M | 470.3M | 0 |
| Retained Earnings | 186.84M | 146.45M | 120.08M | 79.83M | 44.45M | 13.55M | 0 | 784.22M | 732.35M | 685.29M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.31M | -3.35M | -3.59M | -3.86M | -1.72M | 0 | 0 | 0 | 0 | 0 | 973.32M |
| Minority Interest | 29.26M | 27.15M | 24.64M | 24.74M | 23.94M | 23.05M | 23.45M | 23.61M | 23.52M | 21.84M | 0 |