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ChinaCache International Holdings Ltd (NASDAQ:CCIH)

6.17
Delayed Data
As of 1:36pm ET
 -0.01 / -0.16%
Today’s Change
4.69
Today|||52-Week Range
10.65
-25.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash649.7M618.6M606.8M412.9M
 
 
 
 
 
Cash & Short Term Investments675.5M794.5M633.0M589.5M
 
 
 
 
 
 
ReceivablesReceivables344.7M350.6M260.3M224.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses----2.3M--
 
 
Other Current Assets133.4M152.0M1.1B1.1B
 
 
 
 
 
Current Assets1.2B1.3B2.0B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----895.1M--
 
 
Depreciation-----395.2M--
 
 
Intangible Assets59.0M60.5M10.9M10.1M
 
 
 
 
 
Other Assets135.8M136.9M70.3M73.2M
 
 
 
 
 
Total Assets2.3B2.4B2.6B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable270.2M248.4M205.6M286.0M
 
 
 
 
 
Short Term Debt62.7M53.6M77.8M84.1M
 
 
 
 
 
Accrued Expenses853.9M1.2B36.1M62.9M
 
 
 
 
 
Other Current Liabilities903.0M1.2B1.4B1.4B
 
 
 
 
 
Other Liabilities1.3B1.6B1.8B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt75.6M74.4M108.8M100.6M
 
 
 
 
 
Deferred Taxes-6.3M-2.0M-11.4M-20.4M
 
 
 
 
 
Total Liabilities1.4B1.7B1.9B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.00-44.0K-70.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity865.9M778.1M721.2M598.3M
 
 
 
 
 
Total Shareholder Equity865.9M778.1M721.2M598.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.9M26.9M25.0M26.9M
 
 
 
 
 
 
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