Concord Medical Services Holdings Ltd (NYSE:CCM)

9.39
Data as of 4:03pm ET
 +0.91 / +10.73%
Today’s Change
3.57
Today|||52-Week Range
10.08
+95.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash96.9M35.2M57.7M116.5M
 
 
 
 
 
Short Term Investment Cash-74.2M-49.1M-22.8M33.8M
 
 
 
 
 
Cash & Short Term Investments96.9M59.2M57.7M116.5M
 
 
 
 
 
 
ReceivablesReceivables33.3M51.7M70.1M75.1M
 
 
 
 
 
 
InventoriesInventories0.001.8M3.1M14.2M
 
 
 
 
 
Current AssetsPrepaid Expenses1.1M985.1K----
 
 
 
Other Current Assets5.9M2.9M6.1M7.9M
 
 
 
 
 
Current Assets137.2M116.6M136.9M213.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross194.3M203.5M290.2M324.7M
 
 
 
 
 
Depreciation-22.9M-33.7M-45.7M-65.4M
 
 
 
 
 
Intangible Assets72.0M19.3M69.6M67.0M
 
 
 
 
 
Other Assets79.9M71.6M139.5M116.0M
 
 
 
 
 
Total Assets404.1M380.3M588.3M676.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6M344.8K17.1M25.2M
 
 
 
 
 
Short Term Debt22.4M15.3M92.6M125.9M
 
 
 
 
 
Accrued Expenses1.3M1.5M3.5M6.6M
 
 
 
 
 
Other Current Liabilities10.8M15.0M19.6M27.7M
 
 
 
 
 
Other Liabilities39.1M34.4M138.0M194.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.7M17.6M48.4M53.7M
 
 
 
 
 
Deferred Taxes-847.2K-320.3K-2.8M-2.5M
 
 
 
 
 
Other Liabilities775.4K317.8K20.2M20.7M
 
 
 
 
 
Total Liabilities54.8M56.5M212.7M274.2M
 
 
 
 
 
 
EquityMinority Interest-224.6K-566.3K-579.1K-863.5K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity334.6M307.4M326.1M350.5M
 
 
 
 
 
Total Shareholder Equity334.6M307.4M326.1M350.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.5M47.5M45.2M44.9M
 
 
 
 
 
 
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