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Concentra Group Holdings Parent Inc
NYSE:CON

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Concentra Group Holdings Parent Inc
NYSE:CON
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Price: 23.54 USD -1.47% Market Closed
Market Cap: $3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-
5Y
-
10Y
-
Liabilities
+
3Y
-
5Y
-
10Y
-
Equity
+
3Y
-
5Y
-
10Y
-

Balance Sheet Decomposition
Concentra Group Holdings Parent Inc

Balance Sheet
Concentra Group Holdings Parent Inc

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Balance Sheet
Currency: USD
Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
38
31
183
Cash
38
31
183
Total Receivables
206
216
218
Accounts Receivables
206
216
218
Other Receivables
0
0
0
Other Current Assets
41
47
36
Total Current Assets
285
294
437
PP&E Net
534
576
634
PP&E Gross
534
576
634
Accumulated Depreciation
335
372
406
Intangible Assets
248
225
205
Goodwill
1 226
1 230
1 235
Other Long-Term Assets
5
8
11
Other Assets
1 226
1 230
1 235
Total Assets
2 297
N/A
2 334
+2%
2 521
+8%
Liabilities
Accounts Payable
28
20
20
Accrued Liabilities
241
249
275
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
2
1
10
Other Current Liabilities
9
4
2
Total Current Liabilities
280
275
307
Long-Term Debt
634
473
1 469
Deferred Income Tax
30
23
25
Minority Interest
23
22
23
Other Liabilities
358
385
421
Total Liabilities
1 324
N/A
1 178
-11%
2 245
+91%
Equity
Common Stock
0
0
1
Retained Earnings
509
685
14
Additional Paid In Capital
465
470
261
Total Equity
973
N/A
1 156
+19%
276
-76%
Total Liabilities & Equity
2 297
N/A
2 334
+2%
2 521
+8%
Shares Outstanding
Common Shares Outstanding
127
127
128

See Also

Summary
CON intrinsic value, competitors valuation, and company profile.
DCF Valuation
CON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CON stock valuation using valuation multiples.
Wall Street Estimates
CON price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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