Technology: Computer Software & Services

21Vianet Group Inc (VNET: NASDAQ)

$7.95 -0.12 | -1.49%
09/30/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 259.57M 103.89M 242.39M 69.25M
Receivables 198.10M 164.29M 126.84M 50.00M
Inventories 2.09M 1.62M 0.00 0.00
Other Current Assets 6.01M 2.94M 4.57M 0.00
Total Current Assets 536.32M 462.13M 594.75M 202.37M
Property, Plant & Equipment, Gross 730.42M 603.38M 302.29M 179.31M
Accumulated Depreciation & Depletion 167.70M 113.83M 70.91M 47.51M
Property, Plant & Equipment, Net 562.72M 489.55M 231.37M 131.81M
Intangibles 206.24M 237.08M 55.59M 48.69M
Other Non-Current Assets 90.49M 75.40M 59.99M 44.73M
Total Non-Current Assets 1.14B 1.09B 417.02M 274.56M
Liabilities & Shareholder Equity
Total Assets 1.67B 1.55B 1.01B 476.93M
Accounts Payable 221.02M 164.74M 71.87M 46.12M
Short Term Debt 70.13M 191.48M 63.58M 61.13M
Other Current Liabilities 11.67M 8.33M 13.02M 12.16M
Total Current Liabilities 434.69M 481.88M 175.13M 129.79M
Long Term Debt 15.93M 374.93M 159.36M 10.09M
Deferred Income Taxes 45.17M 50.03M 12.97M 7.16M
Other Non-Current Liabilities 451.63M 189.64M 200.23M 18.82M
Minority Interest 4.13M 3.22M 201.81K 213.40K
Total Non-Current Liabilities 620.33M 717.08M 430.87M 47.42M
Total Liabilities 1.06B 1.20B 606.00M 177.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 618.46M 355.13M 405.77M 299.72M
Common Par 5.24K 4.19K 4.29K 3.68K
Additional Paid In Capital 986.34M 681.12M 650.93M 527.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -344.12M -289.37M -230.06M -219.79M
Treasury Stock -29.75M -34.44M -1.47M -3.32M
Other Equity Adjustments 6.00M -2.17M -13.63M -5.05M
Total Capitalization 634.40M 730.07M 565.12M 309.81M
Total Equity 618.46M 355.13M 405.77M 299.72M
Total Liabilities & Stock Equity 1.67B 1.55B 1.01B 476.93M
Total Common Shares Outstanding 87.09M 132.07M 66.37M 57.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 82.01M 66.89M 60.73M 57.09M
Diluted Weighted Shares Outstanding 82.01M 66.89M 60.73M 59.46M
Number of Employees 3081 5356 1471 1070
Number of Part-Time Employees 0 0 0 0

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