Concord Medical Services Holdings Ltd (NYSE:CCM)

6.79
Delayed Data
As of Jul 02
 -0.28 / -3.96%
Today’s Change
5.70
Today|||52-Week Range
8.47
+5.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash35.2M57.7M116.5M140.4M
 
 
 
 
 
Short Term Investment Cash-49.1M-22.8M33.8M31.7M
 
 
 
 
 
Cash & Short Term Investments59.2M57.7M116.5M140.4M
 
 
 
 
 
 
ReceivablesReceivables51.7M70.1M75.1M80.3M
 
 
 
 
 
 
InventoriesInventories1.8M3.1M14.2M9.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses985.1K------
 
 
Other Current Assets2.9M6.1M7.9M5.3M
 
 
 
 
 
Current Assets116.6M136.9M213.7M235.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross203.5M290.2M324.7M143.8M
 
 
 
 
 
Depreciation-33.7M-45.7M-65.4M-4.3M
 
 
 
 
 
Intangible Assets19.3M69.6M67.0M9.4M
 
 
 
 
 
Other Assets71.6M139.5M116.0M23.6M
 
 
 
 
 
Total Assets380.3M588.3M676.2M477.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable344.8K17.1M25.2M171.5K
 
 
 
 
 
Short Term Debt15.3M92.6M125.9M91.6M
 
 
 
 
 
Accrued Expenses1.5M3.5M6.6M7.8M
 
 
 
 
 
Other Current Liabilities15.0M19.6M27.7M16.3M
 
 
 
 
 
Other Liabilities34.4M138.0M194.0M124.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.6M48.4M53.7M54.1M
 
 
 
 
 
Deferred Taxes-320.3K-2.8M-2.5M-5.3M
 
 
 
 
 
Other Liabilities317.8K20.2M20.7M386.9K
 
 
 
 
 
Total Liabilities56.5M212.7M274.2M186.9M
 
 
 
 
 
 
EquityMinority Interest-566.3K-579.1K-863.5K-719.1K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity307.4M326.1M350.5M289.7M
 
 
 
 
 
Total Shareholder Equity307.4M326.1M350.5M289.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.5M45.2M44.9M44.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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