CONCENTRA GROUP HOLDINGS PARENT, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $2.52B
Liabilities Breakdown FY2024
Total Liabilities: $2.22B
Asset Breakdown
Total Assets: $2.52B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $183.3M | 7.3% |
| Accounts Receivable | $217.7M | 8.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.23B | 49.0% |
| Intangible Assets | $204.7M | 8.1% |
| Other Assets | $680.8M | 27.0% |
Liabilities Breakdown
Total Liabilities: $2.22B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.8M | 0.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.20B | 99.1% |