Concentra Group Holdings Parent, Inc.
Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company offers occupational health services, including workers compensation, employer, and consumer health services; and employer-sponsored primary care services at workplace, including mobile health and episodic specialty testing services. It also operates Concentra Telemed, a telemedicine platf… Read more
Concentra Group Holdings Parent, Inc. (CON) - Total Assets
Latest total assets as of September 2025: $2.84 Billion USD
Based on the latest financial reports, Concentra Group Holdings Parent, Inc. (CON) holds total assets worth $2.84 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Concentra Group Holdings Parent, Inc. - Total Assets Trend (2022–2024)
This chart illustrates how Concentra Group Holdings Parent, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Concentra Group Holdings Parent, Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Concentra Group Holdings Parent, Inc.'s total assets of $2.84 Billion consist of 17.3% current assets and 82.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.3% |
| Accounts Receivable | $217.72 Million | 8.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $633.52 Million | 25.1% |
| Intangible Assets | $204.72 Million | 8.1% |
| Goodwill | $1.23 Billion | 49.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how Concentra Group Holdings Parent, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Concentra Group Holdings Parent, Inc.'s current assets represent 17.3% of total assets in 2024, an increase from 12.4% in 2022.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2024, up from 1.6% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 56.0% of total assets, a decrease from 63.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 49.0% of total assets.
Concentra Group Holdings Parent, Inc. Competitors by Total Assets
Key competitors of Concentra Group Holdings Parent, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Concentra Group Holdings Parent, Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Concentra Group Holdings Parent, Inc. generates 0.75x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Concentra Group Holdings Parent, Inc. generates $6.61 in net profit.
Concentra Group Holdings Parent, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.20 | 1.52 | 1.07 |
| Quick Ratio | 1.20 | 1.52 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $62.79 Million | $ 140.44 Million | $ 19.78 Million |
Concentra Group Holdings Parent, Inc. - Advanced Valuation Insights
This section examines the relationship between Concentra Group Holdings Parent, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.83 |
| Latest Market Cap to Assets Ratio | 1.03 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | $2.52 Billion |
| Market Capitalization | $2.61 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Concentra Group Holdings Parent, Inc.'s assets above their book value (1.03 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Concentra Group Holdings Parent, Inc.'s assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Concentra Group Holdings Parent, Inc. (2022–2024)
The table below shows the annual total assets of Concentra Group Holdings Parent, Inc. from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.52 Billion | +1.34% |
| 2023-12-31 | $2.49 Billion | +8.29% |
| 2022-12-31 | $2.30 Billion | -- |