Concentra Group Holdings Parent Inc
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 6, 2024
CON$42.67+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Condensed Consolidated Balance Sheets
(in thousands, except per share amounts)
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash | $136,822 | $31,374 |
| Accounts receivable | 232,202 | 216,194 |
| Prepaid income taxes | 10,139 | 7,979 |
| Other current assets | 30,794 | 38,871 |
| Total Current Assets | 409,957 | 294,418 |
| Operating lease right-of-use assets | 430,133 | 397,852 |
| Property and equipment, net | 191,099 | 178,370 |
| Goodwill | 1,234,707 | 1,229,745 |
| Customer relationships | 101,812 | 117,259 |
| Other identifiable intangible assets, net | 107,359 | 107,510 |
| Other assets | 5,975 | 8,406 |
| Total Assets | $2,481,042 | $2,333,560 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities: | ||
| Current operating lease liabilities | $74,411 | $72,946 |
| Current portion of long-term debt and notes payable | 9,737 | 1,455 |
| Accounts payable | 21,030 | 20,413 |
| Due to related party | 7,753 | 3,354 |
| Accrued and other liabilities | 156,590 | 176,466 |
| Total Current Liabilities | 269,521 | 274,634 |
| Non-current operating lease liabilities | 391,037 | 357,310 |
| Long-term debt, net of current portion | 1,472,610 | 3,291 |
| Long-term debt with related party | — | 470,000 |
| Non-current deferred tax liability | 22,454 | 23,364 |
| Other non-current liabilities | 24,188 | 27,522 |
| Total Liabilities | 2,179,810 | 1,156,121 |
| Commitments and contingencies (Note 12) | ||
| Redeemable non-controlling interests | 18,122 | 16,477 |
| Members’ contributed capital | — | 470,303 |
| Common stock, $0.01 par value, 700,000,000 shares authorized, 127,343,503 shares issued and outstanding at September 30, 2024 | 1,273 | — |
| Capital in excess of par | 276,507 | — |
| Retained earnings | — | 685,293 |
| Total Stockholders’ Equity (Members’ Equity at December 31, 2023) | 277,780 | 1,155,596 |
| Non-controlling interests | 5,330 | 5,366 |
| Total Equity | 283,110 | 1,160,962 |
| Total Liabilities and Equity | $2,481,042 | $2,333,560 |
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