CON: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CON has $2,889,760K in assets. $2,435,790K in debts. $61,699K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
125.97%
Quick Ratio
125.97%
Cash Ratio
19.23%
Debt to Asset Ratio
84.29%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Operating lease right-of-use ass...
Accounts receivable
Others
Liabilities Breakdown
Long-term debt, net of current p...
Non-current operating lease liab...
Capital in excess of par
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	61,699	79,899	49,941	73,872
Accounts receivable	296,508	257,900	278,973	271,752
Prepaid income taxes	1,247	2,385	4,325	5,280
Other current assets	44,760	42,914	42,200	44,263
Total current assets	404,214	383,098	375,439	395,167
Operating lease right-of-use assets	500,645	483,652	484,109	473,334
Property and equipment, net	223,895	225,309	227,339	220,278
Goodwill	1,480,116	1,479,192	1,482,885	1,480,653
Other identifiable intangible assets, net	238,951	242,556	250,061	257,261
Non-current deferred tax asset	21,508	24,120	-	-
Other assets	20,431	20,461	24,097	14,891
Total assets	2,889,760	2,858,388	2,843,930	2,841,584

Current operating lease liabilities	85,252	84,582	83,826	83,279
Current portion of long-term debt and notes payable	13,664	10,738	11,917	13,921
Accounts payable	31,737	21,005	32,790	38,877
Accrued and other liabilities	190,222	220,922	184,117	198,992
Total current liabilities	320,875	337,247	312,650	335,069
Non-current operating lease liabilities	461,232	443,642	441,867	430,439
Long-term debt, net of current portion	1,562,483	1,563,658	1,600,468	1,652,003
Non-current deferred tax liability	47,742	48,906	36,998	24,362
Other non-current liabilities	43,458	44,506	41,814	32,331
Total liabilities	2,435,790	2,437,959	2,433,797	2,474,204
Redeemable non-controlling interests	21,762	19,404	19,471	19,560
Common stock, 0.01 par value, 700,000,000 shares authorized, 127,961,780 and 128,633,374 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	1,280	1,286	1,282	1,282
Capital in excess of par	237,896	248,899	267,720	265,390
Retained earnings	186,845	146,448	120,075	79,827
Accumulated other comprehensive loss	-1,308	-3,352	-3,589	-3,863
Total stockholders equity	424,713	393,281	385,488	342,636
Non-controlling interests	7,495	7,744	5,174	5,184
Total equity	432,208	401,025	390,662	347,820
Total liabilities and equity	2,889,760	2,858,388	2,843,930	2,841,584

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets