CONCENTRA GROUP HOLDINGS PARENT, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.86B
Liabilities Breakdown FY2025
Total Liabilities: $2.44B
Asset Breakdown
Total Assets: $2.86B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $79.9M | 2.8% |
| Accounts Receivable | $257.9M | 9.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.48B | 51.7% |
| Intangible Assets | $242.6M | 8.5% |
| Other Assets | $798.8M | 27.9% |
Liabilities Breakdown
Total Liabilities: $2.44B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.0M | 0.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.42B | 99.1% |