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con: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CON has $2,843,930K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,843,930
2,841,584
Total liabilities and equity
2,843,930
2,841,584
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Other current assets
$42,200K
Prepaid income taxes
$4,325K
Accounts receivable
$278,973K
Cash
$49,941K
Other assets
$24,097K
Other identifiable
intangible assets, net
$250,061K
Goodwill
$1,482,885K
Property and equipment,
net
$227,339K
Operating lease
right-of-use assets
$484,109K
Total current assets
$375,439K
Total assets
$2,843,930K
Total liabilities and
equity
$2,843,930K
Total equity
$390,662K
Redeemable
non-controlling interests
$19,471K
Total liabilities
$2,433,797K
Non-controlling interests
$5,174K
Total stockholders
equity
$385,488K
Other non-current
liabilities
$41,814K
Non-current deferred tax
liability
$36,998K
Long-term debt, net of
current portion
$1,600,468K
Non-current operating lease
liabilities
$441,867K
Total current
liabilities
$312,650K
Accumulated other
comprehensive loss
-$3,589K
Retained earnings
$120,075K
Capital in excess of par
$267,720K
Accrued and other
liabilities
$184,117K
Accounts payable
$32,790K
Current portion of
long-term debt and notes...
$11,917K
Current operating lease
liabilities
$83,826K
Common stock, 0.01 par
value, 700,000,000...
$1,282K
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Concentra Group Holdings Parent, Inc. (CON)
Concentra Group Holdings Parent, Inc. (CON)