CON

COM:CONCENTRA

Concentra

Stock

USD

Last Close

21.48

22/11 21:00

Market Cap

2.89B

Beta: -

Volume Today

817.22K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '22	Dec '23
account payables	27.67M -	20.41M 26.23%
accumulated other comprehensive income loss
cash and cash equivalents	37.66M -	31.37M 16.68%
cash and short term investments	37.66M -	31.37M 16.68%
common stock	464.73M -	470.30M 1.20%
deferred revenue	53K -	399K 652.83%
deferred revenue non current	332.77M -	357.31M 7.37%
deferrred tax liabilities non current	29.80M -	177.57M 495.97%
goodwill	1.23B -	1.23B 0.32%
goodwill and intangible assets	1.47M -	1.45M 1.28%
intangible assets	247.57K -	224.77K 9.21%
inventory
long term debt	633.91M -	473.29M 25.34%
long term investments		1.45B -
net debt	1.00B -	873.63M 12.81%
net receivables	206.26M -	216.19M 4.82%
other assets
other current assets	40.71M -	46.85M 15.08%
other current liabilities	178.94M -	179.82M 0.49%
other liabilities	1 -
other non current assets	1.48B -	1.46B 1.07%
other non current liabilities	25.02M -	384.83M 1,438.22%
othertotal stockholders equity
preferred stock
property plant equipment net	533.93M -	576.22M 7.92%
retained earnings	508.59M -	685.29M 34.74%
short term debt	72.97M -	74.40M 1.97%
short term investments
tax assets		154.21M -
tax payables	53K -	399K 652.83%
total assets	2.30B -	2.49B 8.29%
total current assets	284.63M -	294.42M 3.44%
total current liabilities	279.63M -	274.63M 1.79%
total debt	1.04B -	905.00M 12.95%
total investments
total liabilities	1.30B -	1.31B 0.71%
total liabilities and stockholders equity	2.30B -	2.49B 8.29%
total non current assets	2.01B -	2.19B 8.98%
total non current liabilities	1.02B -	1.04B 1.39%
total stockholders equity	973.32M -	1.16B 18.73%

All numbers in USD (except ratios and percentages)