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Accounts receivable
$257,900K
Cash
$79,899K
Other current assets
$42,914K
Prepaid income taxes
$2,385K
Goodwill
$1,479,192K
Operating lease
right-of-use assets
$483,652K
Total current assets
$383,098K
Other identifiable
intangible assets, net
$242,556K
Property and equipment,
net
$225,309K
Non-current deferred tax
asset
$24,120K
Other assets
$20,461K
Total assets
$2,858,388K
Total liabilities and
equity
$2,858,388K
Total liabilities
$2,437,959K
Total equity
$401,025K
Redeemable
non-controlling interests
$19,404K
Long-term debt, net of
current portion
$1,563,658K
Non-current operating lease
liabilities
$443,642K
Total current
liabilities
$337,247K
Non-current deferred tax
liability
$48,906K
Other non-current
liabilities
$44,506K
Total stockholders'
equity
$393,281K
Non-controlling interests
$7,744K
Accumulated other
comprehensive loss
-$3,352K
Accrued and other
liabilities
$220,922K
Current operating lease
liabilities
$84,582K
Accounts payable
$21,005K
Current portion of
long-term debt and notes...
$10,738K
Capital in excess of par
$248,899K
Retained earnings
$146,448K
Common stock, 0.01 par
value, 700,000,000...
$1,286K
Back
Back
Balance Sheet
source: myfinsight.com
Concentra Group Holdings Parent, Inc. (CON)
Concentra Group Holdings Parent, Inc. (CON)