CCM
Concord Medical Services Holdings
NYSE: CCM · HEALTHCARE · MEDICAL CARE FACILITIES
$3.78
-1.82% today
Updated 2026-04-30
Market cap
$17.37M
P/E ratio
—
P/S ratio
0.05x
EPS (TTM)
$-5.49
Dividend yield
—
52W range
$3 – $10
Volume
0.0M
Concord Medical Services Holdings (CCM) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $74.44M | $1.51B | $2.44B | $2.67B | $2.39B | $3.62B | $4.09B | $2.96B | $3.60B | $3.23B | $3.47B | $4.59B | $4.30B | $5.33B | $6.23B | $6.00B | $6.05B | $6.73B |
| Cash & equivalents | $5.46M | $353.99M | $1.04B | $537.78M | $269.45M | $75.38M | $283.03M | $478.68M | $485.44M | $189.91M | $98.19M | $404.74M | $74.31M | $334.26M | $157.39M | $158.28M | $58.14M | $216.22M |
| Current assets | — | $492.98M | $1.25B | $884.92M | $733.66M | $880.71M | $1.29B | $1.46B | $1.30B | $1.19B | $1.11B | $1.23B | $282.49M | $676.00M | $584.48M | $759.80M | $617.21M | $983.97M |
| Total liabilities | $20.31M | $949.38M | $290.12M | $365.21M | $355.35M | $1.27B | $1.65B | $1.16B | $2.17B | $2.00B | $2.45B | $2.31B | $2.41B | $2.93B | $3.49B | $3.99B | $4.31B | $5.11B |
| Current liabilities | $12.12M | $190.53M | $169.62M | $273.15M | $216.67M | $886.95M | $1.16B | $769.82M | $1.31B | $951.06M | $1.11B | $870.26M | $627.45M | $512.12M | $804.52M | $1.12B | $1.95B | $2.13B |
| Long-term debt | $5.28M | $9.34M | $13.04M | $7.64M | $17.63M | $48.36M | $53.68M | $226203.00 | $598.75M | $464.27M | $448.08M | $497.53M | $1.29B | $1.97B | $2.20B | $2.49B | $2.01B | $2.71B |
| Shareholder equity | $54.13M | $565.02M | $2.15B | $2.21B | $1.93B | $2.03B | $2.12B | $1.80B | $1.39B | $1.17B | $934.05M | $437.42M | $-122.76M | $-662.96M | $-1.37B | $-1.86B | $-2.12B | $-2.28B |
| Retained earnings | — | $-544.36M | $-514.28M | $-384.88M | $-599.89M | $-470.09M | $-380.70M | $-258.02M | $-625.62M | $-598.20M | $-879.39M | $-1.23B | $-1.79B | $-2.46B | $-3.28B | $-3.77B | $-4.06B | $-4.37B |
| Accounts receivable | — | $92.77M | $111.33M | $170.29M | $300.00M | $299.76M | $442.72M | $567.08M | $383.54M | $301.05M | $296.32M | $203.09M | $121.15M | $280.39M | $383.04M | $130.27M | $73.50M | $51.17M |
| Inventory | — | — | $72.16M | $148.66M | $69.73M | $8.68M | $19.72M | $2.99M | $3.90M | $5.92M | $6.28M | $3.36M | $4.34M | $21.61M | $38.09M | $84.83M | $40.35M | $33.44M |
| Goodwill | $35.55M | $300.16M | $300.16M | $300.16M | — | $280.92M | $292.88M | $0.00 | $0.00 | $0.00 | $0.00 | $165.17M | $210.44M | $213.66M | $581.88M | $575.43M | $575.43M | $572.22M |