Concord Medical Services ... (CCM)
4.13
-0.27 (-6.14%)
At close: Apr 02, 2025, 3:53 PM
4.27
3.30%
After-hours: Apr 02, 2025, 03:53 PM EDT
Concord Medical Services Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 |
| Cash & Equivalents | 58.14M | 158.28M | 157.39M | 334.26M | 74.31M | 404.74M | 98.19M | 189.91M | 485.44M | 478.68M | 283.03M | 75.38M | 269.45M | 537.78M | 1.04B | 353.99M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 50M | 18.9M | n/a | 60M | 143.85M | 128.81M | n/a | 150.29M | 19.5M | n/a | n/a |
| Long-Term Investments | 394.71M | 437.87M | 390.63M | 313.02M | 64.95M | 388.36M | 754.33M | 232.25M | 253.14M | 221.18M | 217.41M | 230.59M | 207.29M | 293.87M | 131.88M | 167.2M |
| Other Long-Term Assets | 16.07M | 23.19M | 13.58M | 107.47M | 661.14M | 4.89M | 8.58M | 65.37M | 625.8M | 394.83M | 515.91M | 502.2M | 233.91M | 94.77M | 15.95M | 10.45M |
| Receivables | 73.5M | 130.27M | 130.6M | 102.42M | 108.97M | 116.51M | 150.85M | 248.65M | 383.54M | 567.08M | 442.72M | 299.76M | 300M | 170.29M | 111.33M | 92.77M |
| Inventory | 40.35M | 84.83M | 38.09M | 21.61M | 4.34M | 3.36M | 6.28M | 5.92M | 3.9M | 2.99M | 19.72M | 8.68M | 69.73M | 148.66M | 72.16M | n/a |
| Other Current Assets | 445.23M | 386.41M | 258.41M | 217.7M | 90.6M | 654.09M | 855.81M | 697.24M | 632.54M | 573.15M | 554.54M | 306.84M | 14.3M | 104.38M | 3.46M | 2.65M |
| Total Current Assets | 617.21M | 759.8M | 584.48M | 676M | 282.49M | 1.23B | 1.11B | 1.19B | 1.3B | 1.46B | 1.29B | 880.71M | 733.66M | 884.92M | 1.24B | 492.98M |
| Property-Plant & Equipment | 4.13B | 3.45B | 3.35B | 3.2B | 2.55B | 1.22B | 793.57M | 775.34M | 918.82M | 749.68M | 1.49B | 1.5B | 1.07B | 925.34M | 584.87M | 349.12M |
| Goodwill & Intangibles | 898.71M | 1.34B | 1.66B | 736.48M | 742.93M | 1.06B | 455.73M | 459M | 473.23M | 112.77M | 549.93M | 481.43M | 129.02M | 446.28M | 455.51M | 482M |
| Total Long-Term Assets | 5.44B | 5.25B | 5.65B | 4.66B | 4.01B | 3.36B | 2.35B | 2.03B | 2.3B | 1.5B | 2.79B | 2.73B | 1.66B | 1.78B | 1.21B | 1.02B |
| Total Assets | 6.05B | 6B | 6.23B | 5.33B | 4.3B | 4.59B | 3.47B | 3.23B | 3.6B | 2.96B | 4.09B | 3.62B | 2.39B | 2.67B | 2.44B | 1.51B |
| Account Payables | 129.24M | 146.75M | 102.51M | 18.63M | 8.28M | 5.44M | 4.56M | 2.04M | 808K | 1.06M | 149.21M | 100.56M | 2.17M | 10.33M | 9.76M | 9.74M |
| Deferred Revenue | n/a | 100.8M | 81.03M | 87.74M | 3.19M | 23.57M | 14.55M | 15.62M | 1.52M | 1.04M | 15.67M | 18.98M | 13.12M | 11.52M | 10.4M | 12.66M |
| Short-Term Debt | 1.04B | 512.58M | 14.63M | 148.88M | n/a | 249.2M | 794.47M | 724.62M | 716.15M | 568.36M | 761.27M | 574.56M | 92.48M | 83M | 11.5M | 60.64M |
| Other Current Liabilities | 232.22M | 249.22M | 545.75M | -106.98M | 524.88M | 571M | 173.88M | 71.54M | 149.53M | 140.48M | 156.95M | 61.26M | 40.93M | 18.07M | n/a | n/a |
| Total Current Liabilities | 1.95B | 1.12B | 804.52M | 512.12M | 627.45M | 870.26M | 1.11B | 951.06M | 1.31B | 769.82M | 1.16B | 886.95M | 216.67M | 273.15M | 147.78M | 190.53M |
| Long-Term Debt | 2.01B | 2.49B | 2.2B | 1.97B | 1.29B | 720.04M | 799.05M | 464.27M | 804.1M | 335.48M | 324.97M | 300.9M | 108.7M | 45.09M | 80.92M | 52.12M |
| Other Long-Term Liabilities | 49M | 176.66M | 268.89M | 230.06M | 104.74M | 555.56M | 469.67M | 52.6M | 49.31M | 53.98M | 160.21M | 47.73M | n/a | 5.11M | 22.84M | 668.67M |
| Total Long-Term Liabilities | 2.36B | 2.87B | 2.68B | 2.42B | 1.78B | 1.44B | 1.34B | 1.05B | 855.65M | 389.45M | 485.18M | 386.43M | 138.68M | 92.06M | 142.33M | 758.84M |
| Total Liabilities | 4.31B | 3.99B | 3.49B | 2.93B | 2.41B | 2.31B | 2.45B | 2B | 2.17B | 1.16B | 1.65B | 1.27B | 355.35M | 365.21M | 290.12M | 949.38M |
| Total Debt | 3.3B | 3.24B | 2.73B | 2.35B | 1.85B | 938.11M | 1.24B | 1.19B | 1.52B | 903.84M | 1.09B | 879.97M | 207.05M | 197.9M | 161.56M | 128.13M |
| Common Stock | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 104K | 105K | 108K | 55K |
| Retained Earnings | -4.06B | -3.77B | -3.28B | -2.46B | -1.79B | -1.23B | -879.39M | -598.2M | -625.62M | -258.02M | -380.7M | -470.09M | -599.89M | -384.88M | -514.28M | -544.36M |
| Comprehensive Income | -65.42M | -27.77M | -29.5M | -46.43M | -97.28M | -88.62M | -47.42M | -87.97M | -46.57M | -18.65M | -15.28M | -16.96M | -17.6M | -14.84M | -3.99M | -3.82M |
| Shareholders Equity | -2.12B | -1.86B | -1.37B | -662.96M | -122.76M | 437.42M | 934.05M | 1.17B | 1.39B | 1.8B | 2.12B | 2.03B | 1.93B | 2.21B | 2.15B | 565.02M |
| Total Investments | 394.71M | 437.87M | 390.63M | 313.02M | 64.95M | 438.36M | 773.23M | 232.25M | 313.14M | 365.03M | 346.23M | 230.59M | 357.57M | 313.37M | 131.88M | 167.2M |