Concord Medical Services ...
4.79
0.02 (0.42%)
At close: Jan 15, 2025, 11:04 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
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 50.00M 18.90M n/a 60.00M 143.85M 128.81M n/a 150.29M 19.50M 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 167.20M
Other Long-Term Assets 16.07M 23.19M 13.58M 107.47M 661.14M 4.89M 8.58M 65.37M 625.80M 394.83M 515.91M 502.20M 233.91M 94.77M 15.95M 10.45M
Receivables 73.50M 130.27M 130.60M 102.42M 108.97M 116.51M 150.85M 248.65M 383.54M 567.08M 442.72M 299.76M 300.00M 170.29M 111.33M 92.77M
Inventory 40.35M 84.83M 38.09M 21.61M 4.34M 3.36M 6.28M 5.92M 3.90M 2.99M 19.72M 8.68M 69.73M 148.66M 72.16M n/a
Other Current Assets 445.23M 386.41M 258.41M 217.70M 94.87M 654.09M 855.81M 750.38M 366.87M 414.93M 546.90M 353.68M 62.38M 178.85M 103.94M 46.22M
Total Current Assets 617.21M 759.80M 584.48M 676.00M 282.49M 1.23B 1.11B 1.19B 1.30B 1.46B 1.29B 880.71M 733.66M 884.92M 1.24B 492.98M
Property-Plant & Equipment 4.13B 3.45B 3.35B 3.20B 2.55B 1.22B 793.57M 775.34M 918.82M 749.68M 1.49B 1.50B 1.07B 925.34M 584.87M 349.12M
Goodwill & Intangibles 898.71M 1.34B 1.66B 736.48M 742.93M 1.06B 455.73M 459.00M 473.23M 112.77M 549.93M 481.43M 129.02M 446.28M 455.51M 482.00M
Total Long-Term Assets 5.44B 5.25B 5.65B 4.66B 4.01B 3.36B 2.35B 2.03B 2.30B 1.50B 2.79B 2.73B 1.66B 1.78B 1.21B 1.02B
Total Assets 6.05B 6.00B 6.23B 5.33B 4.30B 4.59B 3.47B 3.23B 3.60B 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 808.00K 1.06M 149.21M 100.56M 2.17M 10.33M 9.76M 9.74M
Deferred Revenue n/a 100.80M 81.03M 87.74M 3.19M 23.57M 14.55M 15.62M 1.52M 1.04M 15.67M 18.98M 13.12M 11.52M 10.40M 12.66M
Short-Term Debt 1.09B 548.50M 35.11M 162.54M 12.88M 249.20M 794.47M 724.62M 803.51M 568.36M 761.27M 576.67M 96.06M 147.49M 72.57M 64.36M
Other Current Liabilities 716.34M 397.21M 645.95M 180.47M 601.72M 600.46M 290.90M 194.55M 524.63M 144.24M 207.72M 168.29M 84.39M 78.41M 62.25M 86.74M
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 2.21B 2.69B 2.41B 2.19B 1.51B 720.04M 799.05M 464.27M 804.10M 335.48M 324.97M 303.30M 112.99M 50.41M 88.99M 63.78M
Other Long-Term Liabilities 49.00M 176.66M 268.89M 230.06M 104.74M 555.56M 469.67M 52.60M 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 2.00B 2.17B 1.16B 1.65B 1.27B 355.35M 365.21M 290.12M 949.38M
Total Debt 3.30B 3.24B 2.73B 2.35B 1.85B 938.11M 1.24B 1.19B 1.52B 903.84M 1.09B 879.97M 207.05M 197.90M 161.56M 128.13M
Common Stock 105.00K 105.00K 105.00K 105.00K 105.00K 105.00K 105.00K 105.00K 105.00K 105.00K 105.00K 105.00K 104.00K 105.00K 108.00K 55.00K
Retained Earnings -4.06B -3.77B -3.28B -2.46B -1.79B -1.23B -879.39M -598.20M -625.62M -258.02M -380.70M -470.09M -599.89M -384.88M -514.28M -544.36M
Comprehensive Income -65.42M -27.77M -29.50M -46.43M -97.28M -88.62M -47.42M -87.97M -46.57M -18.65M -15.28M -16.96M -17.60M -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 1.80B 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 167.20M

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