CON: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CON has $2,843,930K in assets. $2,433,797K in debts. $49,941K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash	49,941	73,872
Accounts receivable	278,973	271,752
Prepaid income taxes	4,325	5,280
Other current assets	42,200	44,263
Total current assets	375,439	395,167
Operating lease right-of-use assets	484,109	473,334
Property and equipment, net	227,339	220,278
Goodwill	1,482,885	1,480,653
Other identifiable intangible assets, net	250,061	257,261
Other assets	24,097	14,891
Total assets	2,843,930	2,841,584

Current operating lease liabilities	83,826	83,279
Current portion of long-term debt and notes payable	11,917	13,921
Accounts payable	32,790	38,877
Accrued and other liabilities	184,117	198,992
Total current liabilities	312,650	335,069
Non-current operating lease liabilities	441,867	430,439
Long-term debt, net of current portion	1,600,468	1,652,003
Non-current deferred tax liability	36,998	24,362
Other non-current liabilities	41,814	32,331
Total liabilities	2,433,797	2,474,204
Redeemable non-controlling interests	19,471	19,560
Common stock, 0.01 par value, 700,000,000 shares authorized, 128,170,202 and 128,125,952 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	1,282	1,282
Capital in excess of par	267,720	265,390
Retained earnings	120,075	79,827
Accumulated other comprehensive loss	-3,589	-3,863
Total stockholders equity	385,488	342,636
Non-controlling interests	5,174	5,184
Total equity	390,662	347,820
Total liabilities and equity	2,843,930	2,841,584