Concord Medical Services Holdings Ltd (NYSE:CCM)

7.33
Data as of Oct 23
 -0.34 / -4.43%
Today’s Change
3.85
Today|||52-Week Range
8.99
+70.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash80.1M116.5M102.8M118.5M
 
 
 
 
 
Cash & Short Term Investments80.1M116.5M102.8M118.5M
 
 
 
 
 
 
ReceivablesReceivables81.4M75.1M73.6M75.0M
 
 
 
 
 
 
InventoriesInventories3.5M14.2M2.6M2.5M
 
 
 
 
 
 
Current AssetsOther Current Assets23.3M7.9M20.3M21.6M
 
 
 
 
 
Current Assets188.4M213.7M199.2M217.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--324.7M----
 
 
Depreciation---65.4M----
 
 
Intangible Assets68.4M67.0M64.6M63.4M
 
 
 
 
 
Other Assets115.5M116.0M123.0M116.2M
 
 
 
 
 
Total Assets636.2M676.2M637.3M636.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.0M25.2M27.3M27.0M
 
 
 
 
 
Short Term Debt95.5M125.9M119.1M117.2M
 
 
 
 
 
Accrued Expenses16.9M6.6M28.8M31.1M
 
 
 
 
 
Other Current Liabilities26.0M27.7M38.1M39.8M
 
 
 
 
 
Other Liabilities152.8M194.0M192.4M192.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt67.7M53.7M58.7M50.6M
 
 
 
 
 
Deferred Taxes-2.3M-2.5M-2.7M-2.9M
 
 
 
 
 
Other Liabilities15.4M21.0M17.6M17.3M
 
 
 
 
 
Total Liabilities240.9M274.2M274.1M265.9M
 
 
 
 
 
 
EquityMinority Interest-362.5K-50.8K-66.0K-650.3K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity344.4M350.5M313.1M319.7M
 
 
 
 
 
Total Shareholder Equity344.4M350.5M313.1M319.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.2M44.9M44.9M47.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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