Concord Medical Services ADR (CCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,674 | 120,243 | 101,775 | 102,031 | 160,621 |
| Marketable Securities | 5,062 | 11,583 | 2,905 | 8,506 | 24,852 |
| Receivables | 10,591 | 12,634 | 20,281 | 27,306 | 33,693 |
| Inventories | 624 | 488 | 966 | 853 | 602 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 378 |
| Other current assets | 0 | 638 | 4,165 | 10,092 | 0 |
| TOTAL | $40,578 | $178,706 | $170,779 | $172,094 | $232,342 |
| Non-Current Assets | |||||
| PPE Net | 272,754 | 177,341 | 121,970 | 111,672 | 141,841 |
| Investments And Advances | 13,219 | 62,736 | 124,246 | 37,367 | 55,892 |
| Intangibles | 106,716 | 90,468 | 1,199 | 2,476 | 6,708 |
| Other Non-Current Assets | 184,023 | 157,664 | 114,428 | 141,406 | 119,181 |
| TOTAL | $576,712 | $488,209 | $361,843 | $292,921 | $323,622 |
| Total Assets | $617,290 | $666,915 | $532,622 | $465,015 | $555,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,168 | 6,409 | 30,300 | 11,901 | 54,152 |
| Accounts payable and accrued liabilities | 1,189 | 791 | 701 | 295 | 125 |
| Accrued Expenses | 39,803 | 60,796 | 59,313 | 39,405 | 35,404 |
| TOTAL | $90,129 | $126,573 | $170,321 | $136,982 | $233,257 |
| Non-Current Liabilities | |||||
| Long Term Debt | 185,550 | 72,362 | 68,869 | 66,869 | 93,409 |
| Deferred Revenues | N/A | N/A | N/A | 31 | 235 |
| Other Non-Current Liabilities | 327,243 | 366,934 | 126,343 | 77,064 | 621 |
| TOTAL | $530,087 | $459,836 | $206,311 | $150,622 | $101,368 |
| Total Liabilities | $620,216 | $586,409 | $376,632 | $287,604 | $334,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 43,393 | 43,364 | 43,364 | N/A |
| Common Shares | 15 | 15 | 16 | 15 | 16 |
| Retained earnings | -270,448 | -192,220 | -142,448 | -98,828 | -59,110 |
| Other shareholders' equity | 14,707 | 16,884 | 12,428 | 9,445 | 6,523 |
| TOTAL | $-2,926 | $80,506 | $155,990 | $177,411 | $221,339 |
| Total Liabilities And Equity | $617,290 | $666,915 | $532,622 | $465,015 | $555,964 |