Concentra Group Holdings Parent, Inc. (CON) - Total Assets
Based on the latest financial reports, Concentra Group Holdings Parent, Inc. (CON) holds total assets worth $2.89 Billion USD as of March 2026. 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. See Concentra Group Holdings Parent, Inc. (CON) net assets for net asset value and shareholders' equity analysis.
Concentra Group Holdings Parent, Inc. - Total Assets Trend (2022–2025)
This chart illustrates how Concentra Group Holdings Parent, Inc.'s total assets have evolved over time, based on quarterly financial data. See CON equity to assets ratio to measure how much of total assets are equity-financed.
Concentra Group Holdings Parent, Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Concentra Group Holdings Parent, Inc.'s total assets of $2.89 Billion consist of 12.6% current assets and 87.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.6% |
| Accounts Receivable | $257.90 Million | 8.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $708.96 Million | 23.3% |
| Intangible Assets | $242.56 Million | 8.0% |
| Goodwill | $1.48 Billion | 48.7% |
Asset Composition Trend (2022–2025)
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. For live market cap, price, and company overview, see Concentra Group Holdings Parent, Inc. (CON) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Concentra Group Holdings Parent, Inc.'s current assets represent 12.6% of total assets in 2025, an increase from 12.4% in 2022.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, up from 1.6% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 55.0% of total assets, a decrease from 63.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 48.7% 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 |
|---|---|---|
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
Germany | €22.48 Billion |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
Indonesia | Rp9.64 Trillion |
|
Pihlajalinna Oy
HE:PIHLIS
|
Finland | €575.10 Million |
|
Max India Limited
NSE:MAXIND
|
India | Rs8.38 Billion |
|
AS Latvijas Juras medicinas centrs
MU:UOM
|
Germany | €8.73 Million |
|
Premier Health of America Inc
V:PHA
|
Canada | CA$42.63 Million |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
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 | 1.26 | 1.10 | 1.07 |
| Quick Ratio | 1.26 | 1.10 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $83.34 Million | $31.20 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 | 7.41 |
| Latest Market Cap to Assets Ratio | 1.02 |
| Asset Growth Rate (YoY) | 20.5% |
| Total Assets | $3.04 Billion |
| Market Capitalization | $3.09 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Concentra Group Holdings Parent, Inc.'s assets above their book value (1.02x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Concentra Group Holdings Parent, Inc.'s assets grew by 20.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Concentra Group Holdings Parent, Inc. (2022–2025)
The table below shows the annual total assets of Concentra Group Holdings Parent, Inc. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $3.04 Billion | +20.51% |
| 2024-12-31 | $2.52 Billion | +1.34% |
| 2023-12-31 | $2.49 Billion | +8.29% |
| 2022-12-31 | $2.30 Billion | -- |
About Concentra Group Holdings Parent, Inc.
Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company operates in three segments: Occupational Health centers, Onsite health clinics, and Other business. It offers occupational health services, including workers compensation, employer, and consumer health services; and employer-sponsored primary care services at workplace, including mobile h… Read more