CON: the balance sheet

MyFinsight

For the year ending 2025-12-31, CON has $2,858,388K in assets. $2,437,959K in debts. $79,899K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash	79,899
Accounts receivable	257,900
Prepaid income taxes	2,385
Other current assets	42,914
Total current assets	383,098
Operating lease right-of-use assets	483,652
Property and equipment, net	225,309
Goodwill	1,479,192
Other identifiable intangible assets, net	242,556
Non-current deferred tax asset	24,120
Other assets	20,461
Total assets	2,858,388

Current operating lease liabilities	84,582
Current portion of long-term debt and notes payable	10,738
Accounts payable	21,005
Accrued and other liabilities	220,922
Total current liabilities	337,247
Non-current operating lease liabilities	443,642
Long-term debt, net of current portion	1,563,658
Non-current deferred tax liability	48,906
Other non-current liabilities	44,506
Total liabilities	2,437,959
Redeemable non-controlling interests	19,404
Common stock, 0.01 par value, 700,000,000 shares authorized, 128,633,374 and 128,125,952 shares issued and outstanding at december31, 2025 and december31, 2024, respectively	1,286
Capital in excess of par	248,899
Retained earnings	146,448
Accumulated other comprehensive loss	-3,352
Total stockholders' equity	393,281
Non-controlling interests	7,744
Total equity	401,025
Total liabilities and equity	2,858,388

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