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Concord Medical Services Holdings Ltd (NYSE:CCM)

4.85
Delayed Data
As of 4:03pm ET
 -0.04 / -0.82%
Today’s Change
3.61
Today|||52-Week Range
6.74
+0.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash57.7M116.5M140.4M128.7M
 
 
 
 
 
Short Term Investment Cash-22.8M33.8M31.7M--
 
 
 
 
Cash & Short Term Investments57.7M116.5M140.4M137.9M
 
 
 
 
 
 
ReceivablesReceivables70.1M75.1M80.3M49.2M
 
 
 
 
 
 
InventoriesInventories3.1M14.2M9.9M600.1K
 
 
 
 
 
 
Current AssetsOther Current Assets6.1M7.9M5.3M12.5M
 
 
 
 
 
Current Assets136.9M213.7M235.9M200.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross290.2M324.7M143.8M--
 
 
 
 
Depreciation-45.7M-65.4M-4.3M--
 
 
 
 
Intangible Assets69.6M67.0M9.4M6.7M
 
 
 
 
 
Other Assets139.5M116.0M23.6M120.9M
 
 
 
 
 
Total Assets588.3M676.2M477.0M554.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.1M25.2M171.5K124.4K
 
 
 
 
 
Short Term Debt92.6M125.9M91.6M110.3M
 
 
 
 
 
Accrued Expenses3.5M6.6M7.8M35.3M
 
 
 
 
 
Other Current Liabilities19.6M27.7M16.3M80.7M
 
 
 
 
 
Other Liabilities138.0M194.0M124.1M201.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt48.4M53.7M54.1M123.8M
 
 
 
 
 
Deferred Taxes-2.8M-2.5M-5.3M-3.0M
 
 
 
 
 
Other Liabilities20.2M20.7M386.9K468.5K
 
 
 
 
 
Total Liabilities212.7M274.2M186.9M333.6M
 
 
 
 
 
 
EquityMinority Interest-579.1K-863.5K-719.1K-25.3K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity326.1M350.5M289.7M214.1M
 
 
 
 
 
Total Shareholder Equity326.1M350.5M289.7M214.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.2M44.9M44.9M--
 
 
 
 
 
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