Concentra Group Holdings Parent, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
View on SEC.govAbout this filing
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, 2025 · Filed Nov 6, 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
Condensed Consolidated Balance Sheets
(in thousands, except par value and share data)
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash | $49,941 | $183,255 |
| Accounts receivable | 278,973 | 217,719 |
| Prepaid income taxes | 4,325 | 1,544 |
| Other current assets | 42,200 | 34,689 |
| Total current assets | 375,439 | 437,207 |
| Operating lease right-of-use assets | 484,109 | 435,595 |
| Property and equipment, net | 227,339 | 197,930 |
| Goodwill | 1,482,885 | 1,234,707 |
| Other identifiable intangible assets, net | 250,061 | 204,725 |
| Other assets | 24,097 | 11,000 |
| Total assets | $2,843,930 | $2,521,164 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current operating lease liabilities | $83,826 | $75,442 |
| Current portion of long-term debt and notes payable | 11,917 | 10,093 |
| Accounts payable | 32,790 | 19,752 |
| Accrued and other liabilities | 184,117 | 201,899 |
| Total current liabilities | 312,650 | 307,186 |
| Non-current operating lease liabilities | 441,867 | 396,914 |
| Long-term debt, net of current portion | 1,600,468 | 1,468,917 |
| Non-current deferred tax liability | 36,998 | 25,380 |
| Other non-current liabilities | 41,814 | 24,043 |
| Total liabilities | 2,433,797 | 2,222,440 |
| Commitments and contingencies (Note 12) | ||
| Redeemable non-controlling interests | 19,471 | 18,013 |
| Stockholders’ equity: | ||
| Common stock, $0.01 par value, 700,000,000 shares authorized, 128,170,202 and 128,125,952 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 1,282 | 1,281 |
| Capital in excess of par | 267,720 | 260,837 |
| Retained earnings | 120,075 | 13,553 |
| Accumulated other comprehensive loss | (3,589) | — |
| Total stockholders’ equity | 385,488 | 275,671 |
| Non-controlling interests | 5,174 | 5,040 |
| Total equity | 390,662 | 280,711 |
| Total liabilities and equity | $2,843,930 | $2,521,164 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.