CONCENTRA GROUP HOLDINGS PARENT, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.33B
Liabilities Breakdown FY2023
Total Liabilities: $1.16B
Asset Breakdown
Total Assets: $2.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.4M | 1.3% |
| Accounts Receivable | $216.2M | 9.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.23B | 52.7% |
| Intangible Assets | $224.8M | 9.6% |
| Other Assets | $631.5M | 27.1% |
Liabilities Breakdown
Total Liabilities: $1.16B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.4M | 1.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.14B | 98.2% |