CCM Company Financials

CCM 
$4.51
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0.01
0.22%
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Exchange:NYSE
Industry: Health Care
Community Rating:
View:    CCM After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$160,231 $140,395 $116,482 $57,691
Short-Term Investments
$24,792 $23,187 $21,278 $14,357
Net Receivables
$33,988 $43,289 $55,308 $36,612
Inventory
$600 $481 $3,257 $1,393
Other Current Assets
$12,166 $28,573 $18,415 $26,881
Total Current Assets
$231,777 $235,926 $214,739 $136,933
Long-Term Assets
Long-Term Investments
$55,756 $56,756 $68,861 $64,545
Fixed Assets
$141,495 $120,839 $246,547 $244,438
Goodwill
$0 $0 $48,380 $47,010
Intangible Assets
$6,692 $9,872 $19,300 $23,516
Other Assets
$114,414 $50,843 $75,430 $68,942
Deferred Asset Charges
$4,477 $2,770 $2,927 $2,907
Total Assets
$554,611 $477,004 $676,185 $588,289
Current Liabilities
Accounts Payable
$91,273 $32,305 $65,696 $42,356
Short-Term Debt / Current Portion of Long-Term Debt
$141,182 $91,612 $125,749 $92,559
Other Current Liabilities
$234 $167 $2,588 $3,046
Total Current Liabilities
$232,690 $124,084 $194,033 $137,960
Long-Term Debt
$93,182 $54,075 $53,680 $48,296
Other Liabilities
$468 $604 $21,031 $20,736
Deferred Liability Charges
$7,471 $8,096 $5,433 $5,727
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$6,508 $404 $51,491 $49,488
Total Liabilities
$340,319 $187,263 $325,668 $262,208
Stock Holders Equity
Common Stocks
$16 $17 $17 $17
Capital Surplus
$273,243 $334,321 $416,316 $404,073
Retained Earnings
($51,794) ($41,590) ($63,292) ($75,286)
Treasury Stock
($1) ($1) ($1) ($1)
Other Equity
($7,172) ($3,006) ($2,524) ($2,721)
Total Equity
$214,292 $289,740 $350,517 $326,082
Total Liabilities & Equity
$554,611 $477,003 $676,185 $588,290

See also: Company Financials data entry page