Concentra Group Holdings Parent
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Concentra Group Holdings Parent's balance sheet done over the years? Its assets were worth $2,333,560,000 last year. 50% of Concentra Group Holdings Parent’s total assets is currently financed by debt. Its liabilities reached the amount of $1,156,121,000.
Debt to Assets
| 2023 | 2333560000 | 1.15B | 49.54% |
|---|
CON Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 31.37M |
Short term investments | 0 |
Net receivables | 216.19M |
Inventory | 0 |
Other current assets | 46.85M |
Total current assets | 294.41M |
Non-current assets: | |
Property, Plant and Equipment | 576.22M |
Goodwill | 1.22B |
Intangible assets | 224.76M |
Long term investments | 0 |
Other non-current assets | 162.61M |
Total non-current assets | 2.19B |
Total assets | 2.33B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 72.94M |
Total current liabilities | 274.63M |
| Non-current liabilities: | |
Long term debt | 830.60M |
Deferred tax | 0 |
Other non-current liabilities | 181.73M |
Total non-current liabilities | 1.03B |
Total liabilities | 1.15B |