Technology: Computer Software & Services

21Vianet Group Inc (VNET: NASDAQ)

$9.31 -0.23 | -2.41%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 69.25M 65.30M 12.55M
Receivables 50.00M 30.11M 13.54M
Inventories 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00
Total Current Assets 202.37M 246.81M 29.24M
Property, Plant & Equipment, Gross 179.31M 104.28M 29.70M
Accumulated Depreciation & Depletion 47.51M 32.06M 0.00
Property, Plant & Equipment, Net 131.81M 72.22M 29.70M
Intangibles 48.69M 25.37M 23.68M
Other Non-Current Assets 44.73M 1.30M 0.00
Total Non-Current Assets 274.56M 135.52M 80.15M
Liabilities & Shareholder Equity
Total Assets 476.93M 382.33M 109.40M
Accounts Payable 46.12M 34.16M 15.60M
Short Term Debt 61.13M 20.05M 7.66M
Other Current Liabilities 12.16M 13.92M 3.15M
Total Current Liabilities 129.79M 73.59M 31.75M
Long Term Debt 10.09M 0.00 0.00
Deferred Income Taxes 7.16M 6.31M 5.72M
Other Non-Current Liabilities 18.82M 25.00M 20.70M
Minority Interest 213.40K 4.37M 1.16M
Total Non-Current Liabilities 47.42M 45.80M 53.34M
Total Liabilities 177.21M 119.40M 85.09M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 299.72M 262.94M 24.31M
Common Par 3.68K 3.66K 2.11K
Additional Paid In Capital 527.87M 521.50M 226.66M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -219.79M -223.12M -204.71M
Treasury Stock -3.32M -26.73M 0.00
Other Equity Adjustments -5.05M -8.72M 2.35M
Total Capitalization 309.81M 262.94M 24.31M
Total Equity 299.72M 262.94M 24.31M
Total Liabilities & Stock Equity 476.93M 382.33M 109.40M
Total Common Shares Outstanding 57.83M 55.94M 53.75M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.09M 43.27M 11.92M
Diluted Weighted Shares Outstanding 59.46M 52.80M 11.92M
Number of Employees 1070 745 582
Number of Part-Time Employees 0 0 0

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