Concord Medical Services ADR (CCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,380 | 121,630 | 118,540 | 102,790 | 116,480 |
| Marketable Securities | 23,180 | 21,290 | 20,360 | 21,460 | 21,270 |
| Receivables | 42,710 | 49,700 | 52,500 | 50,200 | 51,850 |
| Inventories | 480 | 3,360 | 2,500 | 2,560 | 3,250 |
| Other current assets | 29,150 | 24,960 | 23,710 | 22,220 | 21,890 |
| TOTAL | $235,900 | $220,940 | $217,610 | $199,230 | $214,740 |
| Non-Current Assets | |||||
| PPE Net | 181,110 | N/A | N/A | N/A | N/A |
| Investments And Advances | 56,750 | 58,820 | 60,950 | 65,880 | 68,860 |
| Other Non-Current Assets | 63,460 | 133,360 | 130,600 | 137,410 | 146,050 |
| TOTAL | $301,320 | $192,180 | $191,550 | $203,290 | $214,910 |
| Total Assets | $476,950 | $639,910 | $636,650 | $637,470 | $676,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,680 | 38,330 | 38,360 | 41,740 | 45,140 |
| Accounts payable and accrued liabilities | 170 | 26,300 | 27,050 | 27,050 | 24,640 |
| Accrued Expenses | 22,880 | 40,470 | 37,200 | 35,770 | 32,410 |
| Other current liabilities | 160 | 11,320 | 2,710 | 2,800 | 3,280 |
| TOTAL | $124,070 | $205,180 | $192,420 | $192,450 | $194,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,060 | 62,950 | 50,650 | 58,740 | 53,680 |
| Other Non-Current Liabilities | 600 | 24,330 | 17,300 | 17,560 | 21,030 |
| TOTAL | $62,750 | $93,540 | $73,570 | $81,680 | $80,140 |
| Total Liabilities | $186,840 | $298,740 | $266,000 | $274,150 | $274,180 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -44,580 | -46,690 | -51,760 | -57,280 | -63,290 |
| Other shareholders' equity | 400 | 49,940 | 47,830 | 46,950 | 48,970 |
| TOTAL | $290,110 | $341,170 | $370,650 | $363,320 | $402,020 |
| Total Liabilities And Equity | $476,950 | $639,910 | $636,650 | $637,470 | $676,200 |