Concentra Group Holdings Parent Inc
For the period ended Dec 31, 2024. Filed Mar 3, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 3, 2025
CON$42.40+0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| December 31, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash | $183,255 | $31,374 |
| Accounts receivable | 217,719 | 216,194 |
| Prepaid income taxes | 1,544 | 7,979 |
| Other current assets | 34,689 | 38,871 |
| Total current assets | 437,207 | 294,418 |
| Operating lease right-of-use assets | 435,595 | 397,852 |
| Property and equipment, net | 197,930 | 178,370 |
| Goodwill | 1,234,707 | 1,229,745 |
| Other identifiable intangible assets, net | 204,725 | 224,769 |
| Other assets | 11,000 | 8,406 |
| Total assets | $2,521,164 | $2,333,560 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current operating lease liabilities | $75,442 | $72,946 |
| Current portion of long-term debt and notes payable | 10,093 | 1,455 |
| Accounts payable | 19,752 | 20,413 |
| Accrued and other liabilities | 201,899 | 179,820 |
| Total current liabilities | 307,186 | 274,634 |
| Non-current operating lease liabilities | 396,914 | 357,310 |
| Long-term debt, net of current portion | 1,468,917 | 3,291 |
| Long-term debt with related party | — | 470,000 |
| Non-current deferred tax liability | 25,380 | 23,364 |
| Other non-current liabilities | 24,043 | 27,522 |
| Total liabilities | 2,222,440 | 1,156,121 |
| Commitments and contingencies (Note 17) | ||
| Redeemable non-controlling interests | 18,013 | 16,477 |
| Stockholders’/members’ equity: | ||
| Members’ contributed capital | — | 470,303 |
| Common stock, $0.01 par value, 700,000,000 shares authorized, 128,125,952 shares issued and outstanding at December 31, 2024 | 1,281 | — |
| Capital in excess of par | 260,837 | — |
| Retained earnings | 13,553 | 685,293 |
| Total stockholders’ equity (members’ equity at December 31, 2023) | 275,671 | 1,155,596 |
| Non-controlling interests | 5,040 | 5,366 |
| Total equity | 280,711 | 1,160,962 |
| Total liabilities and equity | $2,521,164 | $2,333,560 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.