Concord Medical Services Holdings Ltd (NYSE:CCM)

2.58
Delayed Data
As of Feb 16
 +0.0056 / +0.22%
Today’s Change
2.46
Today|||52-Week Range
4.96
-22.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash116.5M140.4M160.3M101.9M
 
 
 
 
 
Short Term Investment Cash33.8M31.7M1.1M-44.4M
 
 
 
 
 
Cash & Short Term Investments116.5M140.4M169.6M101.9M
 
 
 
 
 
 
ReceivablesReceivables75.1M80.3M58.0M49.3M
 
 
 
 
 
 
InventoriesInventories14.2M9.9M799.0K1.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------7.6M
 
 
Other Current Assets7.9M5.3M2.3M11.0M
 
 
 
 
 
Current Assets213.7M235.9M230.7M171.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross324.7M143.8M181.8M211.8M
 
 
 
 
 
Depreciation-65.4M-4.3M-13.0M-71.9M
 
 
 
 
 
Intangible Assets67.0M9.4M6.4M2.4M
 
 
 
 
 
Other Assets116.0M23.6M93.0M108.5M
 
 
 
 
 
Total Assets676.2M477.0M554.6M464.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable25.2M171.5K124.4K293.3K
 
 
 
 
 
Short Term Debt125.9M91.6M154.3M104.3M
 
 
 
 
 
Accrued Expenses6.6M7.8M7.4M13.0M
 
 
 
 
 
Other Current Liabilities27.7M16.3M12.9M27.4M
 
 
 
 
 
Other Liabilities194.0M124.1M232.7M136.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt53.7M54.1M93.2M142.9M
 
 
 
 
 
Deferred Taxes-2.5M-5.3M-3.0M-7.1M
 
 
 
 
 
Other Liabilities20.7M386.9K468.5K423.8K
 
 
 
 
 
Total Liabilities274.2M186.9M333.8M287.3M
 
 
 
 
 
 
EquityMinority Interest-863.5K-719.1K-155.1K-483.3K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity350.5M289.7M214.3M167.8M
 
 
 
 
 
Total Shareholder Equity350.5M289.7M214.3M167.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding44.9M44.9M44.3M43.4M
 
 
 
 
 
 
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