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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 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash143.4M138.8M79.5M128.7M
 
 
 
 
 
Cash & Short Term Investments143.4M138.8M79.5M137.9M
 
 
 
 
 
 
ReceivablesReceivables71.7M67.9M57.3M49.2M
 
 
 
 
 
 
InventoriesInventories572.5K764.0K590.2K600.1K
 
 
 
 
 
 
Current AssetsOther Current Assets18.0M18.9M14.9M12.5M
 
 
 
 
 
Current Assets233.6M226.3M152.3M200.2M
 
 
 
 
 
 
Total AssetsIntangible Assets9.1M8.5M7.5M6.7M
 
 
 
 
 
Other Assets36.4M42.3M121.7M120.9M
 
 
 
 
 
Total Assets467.5M504.2M508.5M554.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable208.4K249.5K193.0K124.4K
 
 
 
 
 
Short Term Debt86.8M112.7M117.3M110.3M
 
 
 
 
 
Accrued Expenses21.9M21.1M27.4M35.3M
 
 
 
 
 
Other Current Liabilities22.1M21.4M27.7M80.7M
 
 
 
 
 
Other Liabilities117.6M141.2M151.9M201.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt49.0M56.2M61.4M123.8M
 
 
 
 
 
Deferred Taxes-1.7M-2.0M-1.5M-3.0M
 
 
 
 
 
Other Liabilities574.1K543.4K500.5K468.5K
 
 
 
 
 
Total Liabilities172.0M202.9M215.3M333.6M
 
 
 
 
 
 
EquityMinority Interest-5.4K-14.5K-41.2K-3.6K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity295.2M300.9M292.7M214.1M
 
 
 
 
 
Total Shareholder Equity295.2M300.9M292.7M214.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding44.9M44.9M44.9M--
 
 
 
 
 
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