Concord Medical Services Holdings Ltd (NYSE:CCM)

7.19
Delayed Data
As of 4:02pm ET
 +0.14 / +1.99%
Today’s Change
5.18
Today|||52-Week Range
8.47
+12.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash102.8M118.5M121.6M140.4M
 
 
 
 
 
Cash & Short Term Investments102.8M118.5M121.6M140.4M
 
 
 
 
 
 
ReceivablesReceivables73.6M75.0M73.1M65.9M
 
 
 
 
 
 
InventoriesInventories2.6M2.5M3.4M481.3K
 
 
 
 
 
 
Current AssetsOther Current Assets20.3M21.6M22.8M29.1M
 
 
 
 
 
Current Assets199.2M217.6M220.9M235.9M
 
 
 
 
 
 
Total AssetsIntangible Assets64.6M63.4M63.3M9.9M
 
 
 
 
 
Other Assets123.0M116.2M118.8M43.0M
 
 
 
 
 
Total Assets637.3M636.5M639.8M477.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable27.3M27.0M26.3M171.5K
 
 
 
 
 
Short Term Debt119.1M117.2M119.8M91.6M
 
 
 
 
 
Accrued Expenses28.8M31.1M40.5M21.0M
 
 
 
 
 
Other Current Liabilities38.1M39.8M49.2M23.1M
 
 
 
 
 
Other Liabilities192.4M192.4M205.1M124.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt58.7M50.6M67.8M54.1M
 
 
 
 
 
Deferred Taxes-2.7M-2.9M-3.6M-5.3M
 
 
 
 
 
Other Liabilities17.6M17.3M19.5M604.3K
 
 
 
 
 
Total Liabilities274.1M265.9M298.7M186.9M
 
 
 
 
 
 
EquityMinority Interest-66.0K-650.3K-412.5K-80.4K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity313.1M319.7M289.2M289.7M
 
 
 
 
 
Total Shareholder Equity313.1M319.7M289.2M289.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding44.9M47.5M44.9M--
 
 
 
 
 
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