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Concord Medical Services Holding Ltd (CCM)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 45.6M 26.8M 56.0M 57.6M 74.9M
Short Term Investments 10.5M 11.7M 10.8M 10.5M 18.4M
Accounts Receivable 37.1M 39.4M 33.7M 34.2M 50.1M
Inventories 0 0 3.26M 1.39M 1.94M
Pre-paid Expenses 11.0M 11.4M 9.87M 26.5M 18.6M
Deferred Tax Assets 893K 797K 749K 1.60M 3.16M
Other Current Assets 0 0 4.77M 9.39M 0
Total Current Assets 105M 90.0M 119M 141M 167M
Property, Plant & Equipment 167M 171M 227M 240M 246M
Goodwill & Intangibles 19.8M 18.5M 73.0M 68.6M 69.4M
Other Long-term Assets 94.5M 113M 86.9M 126M 131M
Total Long-Term Assets 285M 305M 390M 438M 449M
Total Assets 390M 395M 509M 579M 616M
Accounts Payable 132K 71.1K 20.6M 15.9M 20.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.6M 17.4M 31.0M 92.4M 101M
Other Current Liabilities 7.07M 7.59M 6.60M 6.64M 6.84M
Total Current Liabilities 34.3M 36.2M 80.6M 142M 149M
Long Term Debt 25.3M 27.2M 43.9M 48.2M 61.6M
Capital Lease Obligations 235K 103K 63.6K 64.1K 0
Deferred Income Tax 2.90M 2.88M 9.81M 5.18M 5.29M
Other Long-term Liabilities 1.19M 975K 919K 8.46M 20.6M
Total Long-term Liabilities 29.6M 31.1M 54.7M 61.9M 87.5M
Minority Interest 16.6M 16.6M 54.4M 49.9M 49.5M
Total Liabilities 63.9M 83.9M 190M 204M 237M
Preferred Stock 0 0 0 0 0
Common Par 16.7K 16.5K 16.7K 16.8K 16.9K
Additional Paid-In Capital 403M 399M 401M 403M 405M
Retained Earnings -91.4M -84.7M -79.7M -75.3M -72.3M
Treasury Stock -317 -472 -636 -801 -643
Other Equity -2.79M -2.74M -2.74M -2.72M -2.71M
Total Shareholder's Equity 309M 311M 319M 325M 330M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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