Concord Medical Services ADR (CCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,960 | 96,760 | 92,190 | 127,630 | 145,650 |
| Marketable Securities | 1,830 | 0 | N/A | N/A | N/A |
| Receivables | 27,720 | 25,660 | 22,340 | 20,220 | 16,480 |
| Other current assets | 11,900 | 11,650 | 11,330 | 14,390 | 17,930 |
| TOTAL | $121,410 | $134,070 | $125,860 | $162,240 | $180,060 |
| Non-Current Assets | |||||
| Investments And Advances | 15,000 | 13,000 | 12,620 | 3,860 | 3,390 |
| Other Non-Current Assets | 109,960 | 116,790 | 119,750 | 108,880 | 98,220 |
| TOTAL | $124,960 | $129,790 | $132,370 | $112,740 | $101,610 |
| Total Assets | $392,710 | $404,090 | $387,370 | $374,850 | $368,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,110 | 0 | 9,830 | 8,760 | 4,600 |
| Accounts payable and accrued liabilities | 50 | 1,560 | 2,150 | 1,510 | 1,430 |
| Accrued Expenses | 9,230 | 9,740 | 7,680 | 7,860 | 8,440 |
| Other current liabilities | 3,900 | 3,870 | 3,810 | 4,850 | 1,990 |
| TOTAL | $25,870 | $41,380 | $28,860 | $30,470 | $23,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,740 | 6,830 | 8,280 | 11,140 | 19,340 |
| Other Non-Current Liabilities | 850 | 770 | 570 | 300 | 140 |
| TOTAL | $11,580 | $13,930 | $15,610 | $18,570 | $26,250 |
| Total Liabilities | $37,470 | $55,330 | $44,480 | $49,050 | $49,420 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -55,360 | -58,310 | -70,040 | -67,900 | -72,180 |
| Other shareholders' equity | 12,460 | 12,410 | 12,400 | -700 | -620 |
| TOTAL | $355,230 | $348,760 | $342,880 | $325,790 | $319,030 |
| Total Liabilities And Equity | $392,700 | $404,090 | $387,360 | $374,840 | $368,450 |