Technology: Computer Software & Services

21Vianet Group Inc (VNET: NASDAQ)

$7.7 0.01 | 0.13%
12/07/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 259.57M 103.89M 240.73M 70.58M
Receivables 123.12M 164.29M 130.80M 58.35M
Inventories 2.09M 1.62M 0.00 0.00
Other Current Assets 0.00 2.94M 2.28M 2.47M
Total Current Assets 534.77M 462.13M 594.13M 202.37M
Property, Plant & Equipment, Gross 562.72M 603.38M 302.29M 179.31M
Accumulated Depreciation & Depletion 0.00 113.83M 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 89.54M 75.40M 59.99M 44.73M
Total Non-Current Assets 1.14B 1.09B 417.64M 274.56M
Liabilities & Shareholder Equity
Total Assets 1.67B 1.55B 1.01B 476.93M
Accounts Payable 233.86M 164.74M 74.65M 46.12M
Short Term Debt 110.70M 191.48M 63.58M 61.13M
Other Current Liabilities 7.70M 8.33M 13.02M 12.16M
Total Current Liabilities 434.55M 481.88M 175.13M 129.79M
Long Term Debt 321.65M 9.94M 324.12M 10.09M
Deferred Income Taxes 45.17M 50.03M 12.97M 7.16M
Other Non-Current Liabilities 158.96M 554.63M 18.96M 18.82M
Minority Interest 4.13M 3.22M 201.81K 213.40K
Total Non-Current Liabilities 617.97M 717.08M 430.87M 47.42M
Total Liabilities 1.05B 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 -235.87M -215.64M
Treasury Stock -29.75M -34.44M -1.47M -3.32M
Other Equity Adjustments 6.00M -2.17M -7.82M -9.19M
Total Capitalization 940.12M 365.08M 729.89M 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 66.04M 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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