Concord Medical Services Holdings Ltd (NYSE:CCM)

Data as of 4:11pm ET
 +0.17 / +2.90%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Cash & Short Term Investments116.5M102.8M118.5M121.6M
Current AssetsOther Current Assets7.9M20.3M21.6M22.8M
Current Assets213.7M199.2M217.6M220.9M
Total AssetsProperty, Plant and Equipment - Gross324.7M------
Intangible Assets67.0M64.6M63.4M63.3M
Other Assets116.0M123.0M116.2M118.8M
Total Assets676.2M637.3M636.5M639.8M
LiabilitiesAccounts Payable25.2M27.3M27.0M26.5M
Short Term Debt125.9M119.1M117.2M119.8M
Accrued Expenses6.6M28.8M31.1M40.5M
Other Current Liabilities27.7M38.1M39.8M49.0M
Other Liabilities194.0M192.4M192.4M205.1M
Total LiabilitiesLong Term Debt53.7M58.7M50.6M74.0M
Deferred Taxes-2.5M-2.7M-2.9M-3.6M
Other Liabilities21.0M17.6M17.3M13.3M
Total Liabilities274.2M274.1M265.9M298.7M
EquityMinority Interest-50.8K-66.0K-650.3K-412.5K
Preferred Stock0.
Common Equity350.5M313.1M319.7M289.2M
Total Shareholder Equity350.5M313.1M319.7M289.2M
Share InformationCommon Shares Outstanding44.9M44.9M47.5M44.9M
Addtl. Info.No data currently available for this section.

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