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    Concord Medical Services Holdings Limited (CCM)

    -NYSE
    3.89 Up 0.04(1.04%) 10:02AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents160,231  140,395  116,482  
    Short Term Investments24,792  23,187  21,278  
    Net Receivables33,988  43,289  55,308  
    Inventory600  481  3,257  
    Other Current Assets12,166  28,573  18,415  
    Total Current Assets 231,777   235,926   214,739  
    Long Term Investments55,756  56,756  68,861  
    Property Plant and Equipment141,495  120,839  246,547  
    Goodwill -   -  48,380  
    Intangible Assets6,692  9,872  19,300  
    Accumulated Amortization -   -   -  
    Other Assets114,414  50,843  75,430  
    Deferred Long Term Asset Charges4,477  2,770  2,927  
    Total Assets 554,611   477,004   676,185  
    Liabilities
    Current Liabilities
    Accounts Payable91,273  32,305  65,696  
    Short/Current Long Term Debt141,182  91,612  125,749  
    Other Current Liabilities234  167  2,588  
    Total Current Liabilities 232,690   124,084   194,033  
    Long Term Debt93,182  54,075  53,680  
    Other Liabilities468  604  21,031  
    Deferred Long Term Liability Charges7,471  8,096  5,433  
    Minority Interest6,508  404  51,491  
    Negative Goodwill -   -   -  
    Total Liabilities 340,319   187,263   325,668  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock16  17  17  
    Retained Earnings(51,794)(41,590)(63,292)
    Treasury Stock(1)(1)(1)
    Capital Surplus273,243  334,321  416,316  
    Other Stockholder Equity(7,172)(3,006)(2,524)
    Total Stockholder Equity 214,292   289,740   350,517  
    Net Tangible Assets 207,600   279,868   282,837  

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    Currency in USD.