Technology: Computer Software & Services

21Vianet Group Inc (VNET: NASDAQ)

$18.07 1.34 | 8.01%
09/03/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 103.89M 242.39M 69.25M 65.30M
Receivables 164.29M 126.84M 50.00M 30.11M
Inventories 1.62M 0.00 0.00 0.00
Other Current Assets 2.94M 4.57M 0.00 0.00
Total Current Assets 462.13M 594.75M 202.37M 246.81M
Property, Plant & Equipment, Gross 603.38M 302.29M 179.31M 104.28M
Accumulated Depreciation & Depletion 113.83M 70.91M 47.51M 32.06M
Property, Plant & Equipment, Net 489.55M 231.37M 131.81M 72.22M
Intangibles 237.08M 55.59M 48.69M 25.37M
Other Non-Current Assets 75.40M 59.99M 44.73M 1.30M
Total Non-Current Assets 1.09B 417.02M 274.56M 135.52M
Liabilities & Shareholder Equity
Total Assets 1.55B 1.01B 476.93M 382.33M
Accounts Payable 160.55M 71.87M 46.12M 34.16M
Short Term Debt 191.48M 63.58M 61.13M 20.05M
Other Current Liabilities 8.33M 13.02M 12.16M 13.92M
Total Current Liabilities 481.88M 175.13M 129.79M 73.59M
Long Term Debt 374.93M 159.36M 10.09M 0.00
Deferred Income Taxes 50.03M 12.97M 7.16M 6.31M
Other Non-Current Liabilities 189.64M 200.23M 18.82M 25.00M
Minority Interest 3.22M 201.81K 213.40K 4.37M
Total Non-Current Liabilities 717.08M 430.87M 47.42M 45.80M
Total Liabilities 1.20B 606.00M 177.21M 119.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 355.13M 405.77M 299.72M 262.94M
Common Par 4.19K 4.29K 3.68K 3.66K
Additional Paid In Capital 681.12M 650.93M 527.87M 521.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -289.37M -230.06M -219.79M -223.12M
Treasury Stock -34.44M -1.47M -3.32M -26.73M
Other Equity Adjustments -2.17M -13.63M -5.05M -8.72M
Total Capitalization 730.07M 565.12M 309.81M 262.94M
Total Equity 355.13M 405.77M 299.72M 262.94M
Total Liabilities & Stock Equity 1.55B 1.01B 476.93M 382.33M
Total Common Shares Outstanding 66.04M 66.37M 57.83M 55.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 66.89M 60.73M 57.09M 43.27M
Diluted Weighted Shares Outstanding 66.89M 60.73M 59.46M 52.80M
Number of Employees 5356 1471 1070 745
Number of Part-Time Employees 0 0 0 0

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