CONCENTRA GROUP HOLDINGS PAR (CON) Stock Balance Sheet

NYSE:CON • US20603L1026

23.67 USD
-0.16 (-0.67%)
At close: Feb 20, 2026
23.67 USD
0 (0%)
After Hours: 2/20/2026, 8:25:30 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CON Cash ChartCON Cash over time chart
49.94M183.25M31.37M37.66MN/A
Receivables
CON Receivables ChartCON Receivables over time chart
278.97M217.72M216.19M206.26MN/A
Other Current Assets
CON Other Current Assets ChartCON Other Current Assets over time chart
46.52M36.23M46.85M40.71MN/A
Total Current Assets
CON Total Current Assets ChartCON Total Current Assets over time chart
375.44M437.21M294.42M284.63MN/A
 
Non-Current Assets
PPE Net
CON PPE Net ChartCON PPE Net over time chart
711.45M633.52M576.22M533.93MN/A
Goodwill
CON Goodwill ChartCON Goodwill over time chart
1.48B1.23B1.23B1.23BN/A
Intangibles
CON Intangibles ChartCON Intangibles over time chart
250.06M204.72M224.77M247.57MN/A
Other Non-Current Assets
CON Other Non-Current Assets ChartCON Other Non-Current Assets over time chart
24.10M11.00M8.41M5.24MN/A
Total Non-Current Assets
CON Total Non-Current Assets ChartCON Total Non-Current Assets over time chart
2.47B2.08B2.04B2.01BN/A
 
TOTAL ASSETS
CON TOTAL ASSETS ChartCON TOTAL ASSETS over time chart
2.84B2.52B2.33B2.30BN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
CON Short Term Debt ChartCON Short Term Debt over time chart
0.000.000.000.00N/A
Current Portion Of LT Debt.
CON Current Portion Of LT Debt. ChartCON Current Portion Of LT Debt. over time chart
11.92M10.09M1.46M1.67MN/A
Accrued Expenses
CON Accrued Expenses ChartCON Accrued Expenses over time chart
266.79M274.99M249.01M241.22MN/A
Accounts Payable
CON Accounts Payable ChartCON Accounts Payable over time chart
32.79M19.75M20.41M27.67MN/A
Other Current Liabilities
CON Other Current Liabilities ChartCON Other Current Liabilities over time chart
1.15M2.35M3.75M9.07MN/A
Total Current Liabilities
CON Total Current Liabilities ChartCON Total Current Liabilities over time chart
312.65M307.19M274.63M279.63MN/A
 
Non-Current Liabilities
Long Term Debt
CON Long Term Debt ChartCON Long Term Debt over time chart
1.60B1.47B473.29M633.91MN/A
Deferred Taxes/Income
CON Deferred Taxes/Income ChartCON Deferred Taxes/Income over time chart
37.00M25.38M23.36M29.80MN/A
Other Non-Current Liabilities
CON Other Non-Current Liabilities ChartCON Other Non-Current Liabilities over time chart
483.68M420.96M384.83M357.79MN/A
Total Non-Current Liabilities
CON Total Non-Current Liabilities ChartCON Total Non-Current Liabilities over time chart
2.15B1.94B903.33M1.04BN/A
 
TOTAL LIABILITIES
CON TOTAL LIABILITIES ChartCON TOTAL LIABILITIES over time chart
2.46B2.25B1.18B1.32BN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
CON Retained Earnings ChartCON Retained Earnings over time chart
120.08M13.55M685.29M508.59MN/A
Additional Paid In Capital
CON Additional Paid In Capital ChartCON Additional Paid In Capital over time chart
267.72M260.84M470.30M464.73MN/A
Minority Interest
CON Minority Interest ChartCON Minority Interest over time chart
24.64M23.05M21.84M22.80MN/A
Common Shares
CON Common Shares ChartCON Common Shares over time chart
1.28M1.28MN/AN/AN/A
Other Shareholders' Equity
CON Other Shareholders' Equity ChartCON Other Shareholders' Equity over time chart
-3.59MN/AN/AN/AN/A
Shares Outstanding
CON Shares Outstanding ChartCON Shares Outstanding over time chart
128.17M128.13M126.59M126.59MN/A
Tangible Book Value per Share
CON Tangible Book Value per Share ChartCON Tangible Book Value per Share over time chart
-10.51-9.08-2.36-3.95N/A
Total Shareholders' Equity
CON Total Shareholders' Equity ChartCON Total Shareholders' Equity over time chart
385.49M275.67M1.16B973.32MN/A
 
TOTAL LIABILITIES AND EQUITY
CON TOTAL LIABILITIES AND EQUITY ChartCON TOTAL LIABILITIES AND EQUITY over time chart
2.84B2.52B2.33B2.30BN/A
 
Statistics
Debt/Equity
CON Debt/Equity ChartCON Debt/Equity over time chart
4.155.330.410.65N/A
Current Ratio
CON Current Ratio ChartCON Current Ratio over time chart
1.201.421.071.02N/A
Return On Assets (ROA)
CON Return On Assets (ROA) ChartCON Return On Assets (ROA) over time chart
5.33%13.21%15.42%14.52%N/A
Return On Equity (ROE)
CON Return On Equity (ROE) ChartCON Return On Equity (ROE) over time chart
39.35%120.83%31.14%34.26%N/A
Return On Invested Capital (ROIC)
CON Return On Invested Capital (ROIC) ChartCON Return On Invested Capital (ROIC) over time chart
11.29%24.19%24.48%22.45%N/A
Return On Invested Capital Ex Cash (ROICexc)
CON Return On Invested Capital Ex Cash (ROICexc) ChartCON Return On Invested Capital Ex Cash (ROICexc) over time chart
11.29%24.19%24.48%22.45%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CON Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCON Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
35.80%69.13%83.38%83.24%N/A

All data in USD , ROIC based on taxRate of 0.12

Charts

CON Balance Sheet Over Time ChartCON Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CON Balance Sheet - Short Vs Long Term ChartCON Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B