Technology: Computer Software & Services

21Vianet Group Inc (VNET: NASDAQ)

$5.42 -0.01 | -0.18%
04/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 186.81M 259.57M 103.89M 240.73M
Receivables 202.98M 196.55M 164.29M 130.80M
Inventories 637.99K 2.09M 1.62M 0.00
Other Current Assets 2.82M 2.80M 2.94M 2.28M
Total Current Assets 748.98M 534.37M 462.13M 594.13M
Property, Plant & Equipment, Gross 772.00M 730.42M 603.38M 302.29M
Accumulated Depreciation & Depletion 227.52M 167.70M 113.83M 70.91M
Property, Plant & Equipment, Net 544.49M 562.72M 489.55M 231.37M
Intangibles 164.86M 206.24M 237.08M 55.59M
Other Non-Current Assets 69.07M 89.94M 75.40M 59.99M
Total Non-Current Assets 1.04B 1.14B 1.09B 417.64M
Liabilities & Shareholder Equity
Total Assets 1.79B 1.67B 1.55B 1.01B
Accounts Payable 146.30M 180.31M 164.74M 74.65M
Short Term Debt 343.54M 110.70M 191.48M 63.58M
Other Current Liabilities 6.91M 12.64M 8.33M 13.02M
Total Current Liabilities 629.76M 434.55M 481.88M 175.13M
Long Term Debt 38.62M 321.65M 9.94M 324.12M
Deferred Income Taxes 39.55M 45.17M 50.03M 12.97M
Other Non-Current Liabilities 117.65M 158.96M 554.63M 18.96M
Minority Interest -42.95M 4.13M 3.22M 201.81K
Total Non-Current Liabilities 276.80M 617.97M 717.08M 430.87M
Total Liabilities 906.56M 1.05B 1.20B 606.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 881.92M 618.46M 355.13M 405.77M
Common Par 6.48K 5.24K 4.19K 4.29K
Additional Paid In Capital 1.30B 986.34M 681.12M 650.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -413.09M -344.12M -289.37M -235.87M
Treasury Stock -29.45M -29.75M -34.44M -1.47M
Other Equity Adjustments 26.34M 6.00M -2.17M -7.82M
Total Capitalization 920.54M 940.12M 365.08M 729.89M
Total Equity 881.92M 618.46M 355.13M 405.77M
Total Liabilities & Stock Equity 1.79B 1.67B 1.55B 1.01B
Total Common Shares Outstanding 113.31M 87.09M 66.04M 66.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 102.86M 82.01M 66.89M 60.73M
Diluted Weighted Shares Outstanding 102.86M 82.01M 66.89M 60.73M
Number of Employees 3162 3081 5356 1471
Number of Part-Time Employees 0 0 0 0

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