Concord Medical Services ADR (CCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,760 | 45,620 | 35,200 | 61,270 | 67,320 |
| Marketable Securities | N/A | N/A | 23,960 | 5,400 | 1,870 |
| Receivables | 39,410 | 37,050 | 38,790 | 38,070 | 35,390 |
| Other current assets | 23,850 | 22,450 | 18,610 | 11,220 | 17,070 |
| TOTAL | $90,020 | $105,120 | $116,560 | $115,960 | $121,650 |
| Non-Current Assets | |||||
| Investments And Advances | 51,200 | 20,270 | 15,450 | 8,640 | 9,310 |
| Other Non-Current Assets | 82,960 | 97,380 | 78,440 | 133,530 | 119,780 |
| TOTAL | $134,160 | $117,650 | $93,890 | $142,170 | $129,090 |
| Total Assets | $395,360 | $389,700 | $380,280 | $411,600 | $400,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,500 | 13,660 | 12,310 | 8,660 | 8,950 |
| Accounts payable and accrued liabilities | 70 | 130 | 340 | 190 | 100 |
| Accrued Expenses | 11,090 | 10,450 | 11,500 | 8,620 | 8,160 |
| Other current liabilities | 4,490 | 4,800 | 3,990 | 8,850 | 3,950 |
| TOTAL | $36,180 | $34,270 | $34,420 | $34,260 | $25,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,190 | 25,280 | 17,270 | 2,370 | 2,730 |
| Other Non-Current Liabilities | 100 | 310 | 310 | 1,030 | 860 |
| TOTAL | $31,130 | $29,600 | $22,020 | $8,940 | $9,340 |
| Total Liabilities | $67,330 | $63,890 | $56,460 | $43,220 | $34,900 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -84,760 | -91,410 | -95,310 | -45,380 | -50,520 |
| Other shareholders' equity | 13,880 | 13,790 | 13,670 | 13,250 | 12,660 |
| TOTAL | $328,030 | $325,810 | $323,820 | $368,380 | $365,840 |
| Total Liabilities And Equity | $395,360 | $389,700 | $380,280 | $411,600 | $400,740 |