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財務報告 Community Health Systems Inc (NYSE:CYH)

季度財務數據 | 年度財務數據
中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物768,000,000247,000,000238,000,000133,000,000461,000,000
期初現金247,000,000238,000,000133,000,000461,000,000181,000,000
期末現金768,000,000247,000,000238,000,000133,000,000461,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤4,125,000,0004,419,000,0004,417,000,0004,361,000,0004,531,000,000
長期債務14,702,000,00014,687,000,00014,789,000,00015,082,000,00015,110,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務46,000,000558,000,000455,000,000240,000,000253,000,000
總資產20,873,000,00021,660,000,00021,944,000,00022,227,000,00022,432,000,000
流動資產總計5,055,000,0004,775,000,0004,666,000,0004,541,000,0004,842,000,000
流動負債2,378,000,0002,996,000,0002,887,000,0002,686,000,0002,728,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債19,575,000,00020,231,000,00020,329,000,00020,406,000,00020,537,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-137,000,000.00-199,000,000.00-221,000,000.00-79,000,000.00-1,432,000,000.00
營收4,144,000,0004,486,000,0004,469,000,0004,380,000,0004,590,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.69
現金及現金等價物181,000,000184,000,000186,000,000365,000,000222,000,000
期初現金184,000,000186,000,000365,000,000222,000,000509,000,000
期末現金181,000,000184,000,000186,000,000365,000,000222,000,000
現金流N/AN/AN/AN/A1,580,000,000
普通股東權益N/AN/AN/AN/A4,081,000,000
攤薄每股盈餘N/AN/AN/AN/A0.68
每股股息N/AN/AN/AN/A0
毛利潤4,955,000,0004,025,000,0004,084,000,0004,133,000,0004,149,000,000
長期債務16,665,000,00016,822,000,00016,647,000,00016,621,000,00016,740,000,000
現金及現金等價物凈變化N/AN/AN/AN/A-287,000,000.00
經營盈餘N/AN/AN/AN/A399,000,000
優先股東權益N/AN/A000
短期債務249,000,000229,000,000240,000,000246,000,000229,000,000
總資產26,724,000,00026,861,000,00027,189,000,00027,186,000,00027,119,000,000
流動資產總計5,256,000,0005,166,000,0005,552,000,0005,500,000,0005,426,000,000
流動負債3,054,000,0003,072,000,0003,154,000,0003,230,000,0003,161,000,000
固定資產總計N/AN/AN/AN/A14,400,000,000
總負債22,721,000,00022,842,000,00022,948,000,00022,985,000,00023,038,000,000
股東權益+負債N/AN/AN/AN/A27,119,000,000
凈盈餘11,000,000-83,000,000.0052,000,000111,000,00079,000,000
營收4,999,000,0004,798,000,0004,846,000,0004,882,000,0004,911,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.900.540.37-1.050.30
現金及現金等價物509,000,000221,000,000389,000,000613,000,000373,403,000
期初現金221,000,000389,000,000613,000,000373,000,000143,605,000
期末現金509,000,000221,000,000389,000,000613,000,000373,403,000
現金流1,390,000,0001,215,333,0001,058,772,000915,462,000999,943,000
普通股東權益4,003,000,0003,882,000,0003,775,000,0003,705,000,0003,067,827,000
攤薄每股盈餘0.900.540.37-1.050.30
每股股息00000
毛利潤4,123,000,0004,062,000,0004,041,000,0003,563,000,0002,719,450,000
長期債務16,681,000,00016,793,000,00016,722,000,00016,799,000,0009,286,495,000
現金及現金等價物凈變化136,000,000-152,000,000.0016,000,000240,000,000-14,410,000.00
經營盈餘481,000,000371,000,000351,000,000175,000,000235,472,000
優先股東權益00000
短期債務235,000,000219,000,000209,000,000199,000,000166,902,000
總資產27,421,000,00027,224,000,00027,270,000,00026,962,000,00017,117,295,000
流動資產總計5,566,000,0005,372,000,0005,397,000,0005,627,000,0003,747,963,000
流動負債3,589,000,0003,180,000,0003,169,000,0003,126,000,0002,457,483,000
固定資產總計14,264,000,00014,221,000,00014,590,000,00014,174,000,00010,606,750,000
總負債23,418,000,00023,342,000,00023,495,000,00023,257,000,00014,049,468,000
股東權益+負債27,421,000,00027,224,000,00027,270,000,00026,962,000,00017,117,295,000
凈盈餘100,000,00062,000,00042,000,000-112,000,000.0028,181,000
營收4,880,000,0004,795,000,0004,779,000,0004,195,000,0003,231,321,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.040.320.870.700.50
現金及現金等價物143,605,000251,227,000285,048,000387,813,000240,650,000
期初現金251,227,000285,048,000387,813,000240,650,000115,109,000
期末現金143,605,000251,227,000285,048,000387,813,000240,650,000
現金流1,022,432,0001,045,958,0001,086,236,0001,071,361,0001,021,407,000
普通股東權益2,989,966,0002,962,455,0002,877,975,0002,731,207,0002,654,489,000
攤薄每股盈餘0.040.320.860.690.49
每股股息0000.250
毛利潤2,731,857,0002,738,361,0002,813,909,0003,260,628,0003,212,449,000
長期債務9,368,293,0009,388,197,0009,424,383,0009,451,394,0009,472,869,000
現金及現金等價物凈變化-244,208,000.00-136,586,000.00-102,765,000.00257,948,000110,785,000
經營盈餘167,728,000210,572,000285,991,000283,256,000287,628,000
優先股東權益00000
短期債務180,386,000119,037,000113,801,00089,911,00099,194,000
總資產16,722,243,00016,596,822,00016,597,202,00016,606,335,00016,241,155,000
流動資產總計3,446,282,0003,356,608,0003,418,783,0003,419,142,0003,207,411,000
流動負債2,109,507,0001,986,949,0002,008,920,0002,143,220,0001,981,223,000
固定資產總計10,439,250,00010,354,246,00010,216,916,00010,145,408,0009,981,776,000
總負債13,732,277,00013,634,367,00013,719,227,00013,875,128,00013,586,666,000
股東權益+負債16,722,243,00016,596,822,00016,597,202,00016,606,335,00016,241,155,000
凈盈餘4,095,00029,753,00079,174,00062,574,00044,233,000
營收3,218,231,0003,236,391,0003,311,750,0003,276,946,0003,212,030,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.940.850.350.830.39
現金及現金等價物115,109,000129,298,000129,865,000266,312,000191,432,000
期初現金129,298,000129,865,000266,312,000191,432,000270,716,000
期末現金115,109,000129,298,000129,865,000266,312,000191,432,000
現金流1,034,623,000969,251,000935,288,000960,329,000942,121,000
普通股東權益2,596,082,0002,490,356,0002,397,096,0002,348,003,0002,309,021,000
攤薄每股盈餘0.930.850.360.830.39
每股股息00000
毛利潤3,256,699,0003,284,912,0002,934,543,0002,976,889,0002,986,223,000
長期債務9,241,489,0009,243,616,0008,782,798,0008,768,677,0008,781,443,000
現金及現金等價物凈變化-14,756,000.00-567,000.00-169,304,000.00-32,857,000.00-107,737,000.00
經營盈餘290,112,000349,128,000280,993,000283,803,000288,908,000
優先股東權益00000
短期債務83,877,00075,388,00063,706,00061,066,00070,112,000
總資產15,873,006,00015,846,416,00015,208,840,00014,847,922,00014,825,415,000
流動資產總計2,997,163,0003,100,476,0002,846,089,0002,836,528,0002,734,490,000
流動負債1,899,125,0001,996,409,0001,911,139,0001,703,160,0001,662,742,000
固定資產總計9,808,757,0009,640,636,0009,369,528,0008,963,658,0008,798,266,000
總負債13,276,924,00013,356,060,00012,811,744,00012,499,919,00012,516,394,000
股東權益+負債15,873,006,00015,846,416,00015,208,840,00014,847,922,00014,825,415,000
凈盈餘83,359,00075,474,00030,931,00074,304,00035,389,000
營收3,242,974,0003,297,035,0003,402,287,0003,436,000,0003,433,829,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.670.760.770.750.76
現金及現金等價物270,716,000299,169,000567,749,000548,754,000480,066,000
期初現金299,169,000567,749,000548,754,000480,066,000344,541,000
期末現金270,716,000299,169,000567,749,000548,754,000480,066,000
現金流965,248,000958,280,000937,142,000920,088,000896,801,000
普通股東權益2,311,339,0002,189,464,0002,061,969,0002,101,967,0002,038,879,000
攤薄每股盈餘0.670.750.760.740.75
每股股息00000
毛利潤2,941,827,0002,943,737,0002,808,942,0001,464,660,0001,447,439,000
長期債務8,794,146,0008,808,382,0008,816,223,0008,819,162,0008,831,849,000
現金及現金等價物凈變化-28,453,000.00-45,372,000.00223,208,000204,213,000135,525,000
經營盈餘280,965,000282,325,000280,819,000278,772,000273,012,000
優先股東權益0000N/A
短期債務65,952,00063,139,00060,654,00064,095,00069,781,000
總資產14,718,279,00014,698,123,00014,419,493,00014,313,431,00014,200,612,000
流動資產總計2,835,993,0002,871,193,0002,983,970,0002,980,203,0002,877,610,000
流動負債1,605,829,0001,642,040,0001,580,004,0001,501,248,0001,531,329,000
固定資產總計8,663,963,0008,564,212,0008,135,499,0007,969,992,0007,886,970,000
總負債12,406,940,00012,508,659,00012,357,524,00012,211,464,00012,161,733,000
股東權益+負債14,718,279,00014,698,123,00014,419,493,00014,313,431,00014,200,612,000
凈盈餘61,324,00069,510,00070,401,00070,065,00070,007,000
營收3,405,342,0003,402,699,0003,252,055,0003,171,024,0003,160,722,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.710.660.660.650.65
現金及現金等價物344,541,000432,815,000268,825,000532,132,000220,655,000
期初現金432,815,000268,825,000532,132,000220,655,000341,884,000
期末現金344,541,000432,815,000268,825,000532,132,000220,655,000
現金流872,920,000832,637,000794,783,000751,188,000724,998,000
普通股東權益1,950,635,0001,870,568,0001,836,418,0001,699,443,0001,672,865,000
攤薄每股盈餘0.710.650.650.650.65
每股股息00000
毛利潤-2,182,964,000.002,658,637,0001,395,324,0001,326,154,0001,217,246,000
長期債務8,844,638,0008,864,698,0008,883,810,0009,074,952,0008,937,984,000
現金及現金等價物凈變化123,886,000212,160,00048,170,000311,477,00087,781,000
經營盈餘284,956,000267,268,000261,403,000255,142,000249,877,000
優先股東權益00000
短期債務66,470,00062,265,00056,734,00032,672,00029,462,000
總資產14,021,472,00014,043,683,00013,872,022,00013,914,366,00013,818,254,000
流動資產總計2,674,995,0002,794,632,0002,599,431,0002,827,136,0002,605,050,000
流動負債1,457,796,0001,560,098,0001,460,254,0001,403,008,0001,533,970,000
固定資產總計7,787,256,0007,593,143,0007,505,415,0007,191,931,0007,082,930,000
總負債12,070,837,00012,173,115,00012,035,604,00012,214,923,00012,145,389,000
股東權益+負債14,021,472,00014,043,683,00013,872,022,00013,914,366,00013,818,254,000
凈盈餘65,088,00059,712,00059,435,00058,915,00059,900,000
營收3,091,146,0003,086,757,0003,016,961,0002,892,390,0002,649,084,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.540.510.64-0.950.11
現金及現金等價物341,884,000264,072,000164,353,000132,874,000118,855,000
期初現金264,072,000164,353,000132,874,000118,855,00021,357,000
期末現金341,884,000264,072,000164,353,000132,874,000118,855,000
現金流570,427,000505,609,000439,880,000362,869,000431,699,000
普通股東權益1,875,908,0001,834,109,0001,671,570,0001,710,804,0001,846,913,000
攤薄每股盈餘0.530.500.63-0.930.11
每股股息00000
毛利潤1,298,166,0001,233,644,0001,253,138,0001,043,528,0001,081,433,000
長期債務8,888,782,0008,889,915,0008,886,355,0009,077,367,0009,083,383,000
現金及現金等價物凈變化209,010,000131,198,00031,479,00092,308,00078,289,000
經營盈餘253,067,000233,074,000247,556,00055,648,000192,648,000
優先股東權益N/AN/AN/AN/AN/A
短期債務19,647,00024,279,00019,476,00020,710,00079,346,000
總資產13,587,404,00013,359,508,00013,332,349,00013,493,643,00013,438,697,000
流動資產總計2,652,151,0002,503,658,0002,606,392,0002,552,898,0002,709,784,000
流動負債1,428,883,0001,313,878,0001,302,626,0001,447,935,0001,389,508,000
固定資產總計6,861,907,0006,639,690,0006,230,360,0006,201,911,0006,670,291,000
總負債11,711,496,00011,525,399,00011,660,779,00011,782,839,00011,591,784,000
股東權益+負債13,587,404,00013,359,508,00013,332,349,00013,493,643,00013,438,697,000
凈盈餘50,384,00047,893,00060,127,000-88,258,000.0010,460,000
營收2,772,860,0002,690,600,0002,727,554,0002,334,786,0002,352,087,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.570.580.570.090.55
現金及現金等價物21,357,00062,878,00040,566,00013,444,00024,157,000
期初現金62,878,00040,566,00013,444,00024,157,000111,951,000
期末現金21,357,00062,878,00040,566,00013,444,00024,157,000
現金流373,644,000366,084,000357,034,000346,222,000371,406,000
普通股東權益1,860,967,0001,780,450,0001,723,673,0001,708,640,0001,698,299,000
攤薄每股盈餘0.570.580.560.090.54
每股股息00000
毛利潤608,010,000577,153,000559,411,000543,310,000515,207,000
長期債務1,974,240,0001,900,849,0001,905,781,0001,786,358,0001,656,983,000
現金及現金等價物凈變化-19,209,000.0022,312,000-63,542,000.00-90,664,000.00-79,951,000.00
經營盈餘118,575,000118,736,000115,207,00040,808,000109,106,000
優先股東權益N/AN/AN/AN/AN/A
短期債務25,757,00023,058,00035,396,00028,384,00020,621,000
總資產4,793,111,0004,608,916,0004,506,579,0004,343,613,0004,178,660,000
流動資產總計1,132,313,0001,092,005,0001,021,384,000961,960,000939,643,000
流動負債611,024,000590,716,000575,283,000546,815,000533,786,000
固定資產總計2,809,988,0002,667,923,0002,630,366,0002,451,738,0002,335,763,000
總負債2,932,144,0002,828,466,0002,782,906,0002,634,973,0002,480,361,000
股東權益+負債4,793,111,0004,608,916,0004,506,579,0004,343,613,0004,178,660,000
凈盈餘53,763,00054,324,00053,615,0008,241,00052,369,000
營收1,249,128,0001,203,997,0001,154,477,0001,123,483,0001,061,054,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.590.540.490.450.41
現金及現金等價物111,951,000104,108,000184,280,000272,364,000218,447,000
期初現金104,108,000184,280,000272,364,000218,447,00082,498,000
期末現金111,951,000104,108,000184,280,000272,364,000218,447,000
現金流353,125,000333,706,000323,605,000311,887,000307,761,000
普通股東權益1,763,027,0001,564,577,0001,350,839,0001,363,122,0001,301,410,000
攤薄每股盈餘0.580.500.460.430.39
每股股息00000
毛利潤496,074,000478,229,000446,907,000443,452,000438,642,000
長期債務1,516,269,0001,648,500,0001,787,293,0001,791,221,0001,794,912,000
現金及現金等價物凈變化7,843,00021,610,000101,782,000189,866,000135,949,000
經營盈餘115,339,000107,591,00096,292,00098,552,000100,964,000
優先股東權益N/AN/AN/AN/AN/A
短期債務19,284,00019,124,00022,790,00022,831,00025,040,000
總資產4,049,289,0003,934,218,0003,844,083,0003,848,171,0003,761,115,000
流動資產總計995,910,000914,209,000960,791,0001,021,549,000956,194,000
流動負債472,596,000437,403,000440,334,000436,028,000422,816,000
固定資產總計2,175,228,0002,128,639,0001,984,274,0001,945,942,0001,916,690,000
總負債2,286,262,0002,369,641,0002,493,244,0002,485,049,0002,459,705,000
股東權益+負債4,049,289,0003,934,218,0003,844,083,0003,848,171,0003,761,115,000
凈盈餘54,038,00048,142,00042,886,00040,528,00035,988,000
營收1,026,562,000982,070,000929,269,000918,718,000914,108,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.440.330.390.410.37
現金及現金等價物82,498,00019,952,00018,605,00016,100,00016,331,000
期初現金19,952,00018,605,00016,100,00016,331,00062,642,000
期末現金82,498,00019,952,00018,605,00016,100,00016,331,000
現金流309,813,000303,406,000299,805,000287,634,000275,238,000
普通股東權益1,239,991,0001,185,762,0001,445,101,0001,387,875,0001,350,589,000
攤薄每股盈餘0.430.320.370.390.35
每股股息00000
毛利潤417,476,000402,060,000389,621,000392,556,000537,650,000
長期債務1,804,868,0001,760,518,0001,353,782,0001,441,294,0001,444,981,000
現金及現金等價物凈變化66,167,0003,621,0002,274,000-231,000.00-116,513,000.00
經營盈餘87,887,00081,625,00082,129,00086,199,00078,847,000
優先股東權益N/AN/AN/AN/AN/A
短期債務26,867,00020,687,00020,132,00022,163,00029,677,000
總資產3,632,608,0003,534,695,0003,381,264,0003,380,263,0003,350,211,000
流動資產總計815,449,000738,186,000702,172,000719,985,000696,080,000
流動負債362,359,000419,606,000406,844,000378,044,000398,064,000
固定資產總計1,924,843,0001,890,735,0001,840,099,0001,804,419,0001,772,461,000
總負債2,392,617,0002,348,933,0001,936,163,0001,992,388,0001,999,622,000
股東權益+負債3,632,608,0003,534,695,0003,381,264,0003,380,263,0003,350,211,000
凈盈餘40,229,00032,039,00038,439,00040,726,00035,634,000
營收871,673,000844,034,000813,669,000822,376,000795,032,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.320.310.340.290.21
現金及現金等價物62,642,00025,306,00019,563,000132,844,000117,530,000
期初現金25,306,00019,563,000132,844,000117,530,00020,024,000
期末現金62,642,00025,306,00019,563,000132,844,000117,530,000
現金流260,024,000246,379,000234,597,000223,476,000213,144,000
普通股東權益1,307,011,0001,271,373,0001,237,476,0001,214,305,0001,186,637,000
攤薄每股盈餘0.310.300.330.280.21
每股股息00000
毛利潤485,315,000445,035,000453,826,000583,475,000552,841,000
長期債務1,371,097,0001,168,197,0001,252,670,0001,173,929,0001,178,339,000
現金及現金等價物凈變化-70,202,000.00-107,538,000.00-113,281,000.00124,458,000109,144,000
經營盈餘71,268,00067,695,00072,960,00062,554,00057,987,000
優先股東權益N/AN/AN/AN/AN/A
短期債務17,443,00017,780,00019,204,00018,529,00015,597,000
總資產3,187,725,0002,887,036,0002,921,720,0002,809,496,0002,768,495,000
流動資產總計685,560,000557,933,000601,829,000647,726,000637,193,000
流動負債394,836,000334,716,000320,481,000318,430,000321,773,000
固定資產總計1,606,773,0001,463,139,0001,435,247,0001,310,738,0001,240,617,000
總負債1,880,714,0001,615,663,0001,684,244,0001,595,191,0001,581,858,000
股東權益+負債3,187,725,0002,887,036,0002,921,720,0002,809,496,0002,768,495,000
凈盈餘31,683,00030,616,00033,539,00017,863,00030,704,000
營收723,022,000657,293,000659,277,000583,475,000552,841,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.250.280.150.120.11
現金及現金等價物20,024,00023,698,0008,386,00017,699,00035,740,000
期初現金23,698,0008,386,00017,699,00035,740,00023,216,000
期末現金20,024,00023,698,0008,386,00017,699,00035,740,000
現金流199,404,000184,524,000168,219,000151,690,000137,473,000
普通股東權益1,169,638,0001,143,729,0001,115,665,000793,620,000779,841,000
攤薄每股盈餘0.240.270.150.110.11
每股股息00000
毛利潤424,837,000435,610,000528,623,000286,686,000276,709,000
長期債務1,025,360,0001,008,867,000980,083,0001,211,586,0001,229,507,000
現金及現金等價物凈變化11,638,00015,312,000-5,354,000.003,959,00022,000,000
經營盈餘57,814,00063,155,00051,738,00043,395,00045,169,000
優先股東權益N/AN/AN/AN/AN/A
短期債務31,748,00088,090,00058,691,00042,182,00021,499,000
總資產2,578,267,0002,594,061,0002,460,664,0002,298,603,0002,280,086,000
流動資產總計517,838,000555,275,000494,559,000427,830,000425,831,000
流動負債310,564,000376,067,000299,572,000280,515,000256,723,000
固定資產總計1,178,222,0001,142,021,0001,066,959,000964,637,000936,336,000
總負債1,408,629,0001,450,332,0001,344,999,0001,504,983,0001,500,245,000
股東權益+負債2,578,267,0002,594,061,0002,460,664,0002,298,603,0002,280,086,000
凈盈餘24,241,00027,176,00014,203,00010,041,0009,651,000
營收530,582,000533,519,000477,502,000416,569,000400,909,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.130.100.020-0.02
現金及現金等價物23,216,00013,740,0007,942,0005,990,000N/A
期初現金13,740,0007,942,0005,990,000N/AN/A
期末現金23,216,00013,740,0007,942,000N/AN/A
現金流123,079,000107,193,000N/AN/AN/A
普通股東權益766,976,000756,174,000477,956,000456,216,000N/A
攤薄每股盈餘0.120.100.020-0.02
每股股息00000
毛利潤277,796,000295,878,000274,530,000256,098,000308,651,000
長期債務1,204,610,0001,201,590,0001,368,777,0001,296,394,000N/A
現金及現金等價物凈變化9,476,0009,458,0003,660,0001,708,000N/A
經營盈餘0000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務17,144,00017,433,00032,820,00026,987,0000
總資產2,221,940,0002,213,837,0002,099,786,0001,975,799,000N/A
流動資產總計418,366,000408,577,000393,424,000336,160,000N/A
流動負債235,227,000240,873,000234,438,000202,714,000N/A
固定資產總計0000N/A
總負債1,454,964,0001,457,663,0001,621,830,0001,519,583,000N/A
股東權益+負債2,221,940,0002,213,837,0002,099,786,0001,975,799,000N/A
凈盈餘10,848,0007,212,0001,258,000178,000-921,000.00
營收398,645,000369,267,000342,447,000317,136,000308,651,000

中期截止日1999-12
未攤薄每股盈餘N/A
現金及現金等價物4,282,000
期初現金6,719,000
期末現金4,282,000
現金流64,862,000
普通股東權益229,708,000
攤薄每股盈餘N/A
每股股息0
毛利潤N/A
長期債務1,407,604,000
現金及現金等價物凈變化-2,437,000.00
經營盈餘N/A
優先股東權益0
短期債務27,029,000
總資產1,895,084,000
流動資產總計300,496,000
流動負債235,277,000
固定資產總計0
總負債1,665,376,000
股東權益+負債1,895,084,000
凈盈餘N/A
營收N/A