Concord Medical Services Holdings Ltd (NYSE:CCM)

7.02
Delayed Data
As of 3:05pm ET
 -0.03 / -0.43%
Today’s Change
5.70
Today|||52-Week Range
8.47
+9.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash118.5M121.6M140.4M143.4M
 
 
 
 
 
Cash & Short Term Investments118.5M121.6M140.4M143.4M
 
 
 
 
 
 
ReceivablesReceivables75.0M73.1M80.3M71.7M
 
 
 
 
 
 
InventoriesInventories2.5M3.4M9.9M572.5K
 
 
 
 
 
 
Current AssetsOther Current Assets21.6M22.8M5.3M18.0M
 
 
 
 
 
Current Assets217.6M220.9M235.9M233.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----143.8M--
 
 
Depreciation-----4.3M--
 
 
Intangible Assets63.4M63.3M9.4M9.1M
 
 
 
 
 
Other Assets116.2M118.8M23.6M36.4M
 
 
 
 
 
Total Assets636.5M639.8M477.0M467.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable27.0M26.3M171.5K208.4K
 
 
 
 
 
Short Term Debt117.2M119.8M91.6M86.8M
 
 
 
 
 
Accrued Expenses31.1M40.5M7.8M21.9M
 
 
 
 
 
Other Current Liabilities39.8M49.2M16.3M22.1M
 
 
 
 
 
Other Liabilities192.4M205.1M124.1M117.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt50.6M67.8M54.1M49.0M
 
 
 
 
 
Deferred Taxes-2.9M-3.6M-5.3M-1.7M
 
 
 
 
 
Other Liabilities17.3M19.5M604.3K574.1K
 
 
 
 
 
Total Liabilities265.9M298.7M186.9M172.0M
 
 
 
 
 
 
EquityMinority Interest-650.3K-412.5K-80.4K-5.4K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity319.7M289.2M289.7M295.2M
 
 
 
 
 
Total Shareholder Equity319.7M289.2M289.7M295.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.5M44.9M44.9M44.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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