Concord Medical Services Holdings Balance Sheet (2010-2018) | CCM

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018
Assets
Current Assets
Cash & Equivalents (Quarter) 80.59M34.48M12.06M46.54M63.92M86.99M111.15M100.08M119.57M
Short-term Investments (Quarter) 2.93M7.84M14.31M21.18M23.44M9.40M8.66M2.86M7.23M
Cash & Current Investments (Quarter) 83.52M42.32M26.38M67.72M87.36M96.40M119.81M102.94M126.80M
Receivables - Net (Quarter) 25.48M38.43M34.15M51.62M43.55M34.21M27.79M19.94M13.08M
Receivables - Other (Quarter) 35.76M2.15M1.78M60.98M63.15M7.79M3.82M2.99M
Receivables (Quarter) 25.48M74.19M36.30M53.40M104.53M97.36M35.58M23.77M16.07M
Inventory (Quarter) 0.21M1.39M3.24M0.49M0.61M0.87M0.95M0.49M
Current Deferred Tax Assets (Quarter) 0.23M0.88M2.66M1.75M0.58M
Prepaid Assets (Quarter) 11.20M1.09M10.80M18.33M28.88M12.15M23.72M4.53M32.93M
Current Assets (Quarter) 136.04M115.47M136.52M213.76M238.48M235.28M175.12M167.94M177.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 136.48M168.20M243.70M245.42M122.15M144.01M113.64M119.94M176.35M
Long-Term Investments (Quarter) 9.98M15.31M36.90M35.75M21.33M3.47M26.60M114.01M56.17M
Goodwill (Quarter) 45.15M46.87M48.16M23.89M
Intangibles (Quarter) 21.98M20.31M23.44M19.21M9.98M6.81M2.52M1.18M66.07M
Goodwill & Intangibles (Quarter) 67.13M20.31M70.31M67.37M9.98M6.81M2.52M1.18M89.96M
Long-Term Deferred Tax (Quarter) 3.29M3.28M2.90M2.91M2.80M7.58M1.79M
Other Non-Current Assets (Quarter) 4.23M4.31M0.38M14.28M3.17M10.97M39.39M67.70M
Non-Current Assets (Quarter) 264.52M261.23M449.99M459.34M243.69M327.96M298.08M355.83M485.48M
Assets (Quarter) 400.56M376.69M586.51M673.11M482.17M563.24M473.20M523.77M663.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.55M2.09M6.51M24.53M1.92M0.77M0.30M0.69M0.79M
Notes Payables (Quarter) 12.48M2.36M61.30M80.24M52.49M88.71M82.42M77.42M57.35M
Dividends payables (Quarter) 45.16M0.37M0.35M0.36M
Payables (Quarter) 14.04M4.45M67.81M104.77M54.41M134.64M83.09M78.46M58.49M
Accumulated Expenses (Quarter) 7.51M9.30M4.78M2.37M0.84M35.71M40.66M58.33M60.46M
Other Accumulated Expenses (Quarter) 2.22M4.21M5.56M18.18M
Short term Debt (Quarter) 12.48M2.36M30.64M80.24M40.12M54.98M12.11M107.21M6.37M
Current Leases (Quarter) 0.54M0.56M0.34M
Current Taxes (Quarter) 3.82M3.30M1.41M7.93M9.15M10.54M3.54M0.91M1.65M
Current Deferred Revenue (Quarter) 1.73M2.06M3.04M2.58M0.17M0.24M0.03M2.78M
Curent Deferred Tax Liability (Quarter) 0.36M0.14M0.20M
Total Current Liabilities (Quarter) 40.48M34.10M137.54M193.15M125.43M236.24M139.39M167.49M125.87M
Non-Current Liabilities
Capital Leases (Quarter) 0.80M0.36M
Non-Current Debt (Quarter) 6.78M17.11M48.15M4.41M54.66M42.67M31.61M43.01M32.18M
Non-Current Deffered Revenue (Quarter) 1.37M1.08M0.49M0.33M0.22M
Minority Interest (Quarter) 14.55M16.30M49.34M51.26M0.41M6.62M59.89M62.80M
Non-Current Deferred Tax Liability (Quarter) 4.13M2.97M5.71M5.41M8.18M7.96M-0.83M11.12M24.06M
Other Non-Current Liabilities (Quarter) 2.49M2.56M16.72M16.69M0.61M0.48M0.43M11.09M17.55M
Total Non-Current Liabilities (Quarter) 13.85M21.83M74.53M79.78M63.46M102.28M153.27M202.88M208.45M
Total Liabilities (Quarter) 54.33M55.93M212.08M272.93M188.88M338.51M292.67M370.37M334.31M
Shareholder's Equity
Total Debt (Quarter) 19.27M19.47M78.79M84.65M94.78M97.65M43.72M150.23M38.56M
Common Equity (Quarter) 346.23M320.76M374.43M400.18M293.29M224.72M180.53M153.40M80.05M
Shareholder's Equity (Quarter) 346.23M320.76M374.43M400.18M293.29M224.72M180.53M153.40M80.05M
Liabilities and Shareholders Equity (Quarter) 400.56M376.69M586.51M673.11M482.17M563.24M473.20M523.77M663.18M
Treasury Shares (Quarter) 0.77M0.15M0.95M0.11M1.22M0.10M0.43M1.85M
Retained Earnings (Quarter) -2.23M-2.77M-2.71M-63.00M-3.04M-7.30M0.83M-132.91M-12.82M