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21Vianet Group Inc (NASDAQ:VNET)

18.18
Delayed Data
As of Feb 05
 -0.49 / -2.62%
Today’s Change
15.03
Today|||52-Week Range
22.86
-14.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash129.9M228.3M248.7M242.4M
 
 
 
 
 
Short Term Investment Cash--101.4M26.7M-760.2K
 
 
 
 
Cash & Short Term Investments276.8M348.4M485.7M318.3M
 
 
 
 
 
 
ReceivablesReceivables165.6M129.5M134.1M136.9M
 
 
 
 
 
 
InventoriesInventories1.6M1.7M2.0M1.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.8M------
 
 
Other Current Assets7.2M68.1M89.6M95.3M
 
 
 
 
 
Current Assets462.1M547.8M711.3M551.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross603.3M------
 
 
Depreciation-113.8M------
 
 
Intangible Assets509.4M515.4M509.7M492.5M
 
 
 
 
 
Other Assets539.7M537.1M529.2M511.8M
 
 
 
 
 
Total Assets1.6B1.9B1.9B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable62.2M69.0M66.3M70.3M
 
 
 
 
 
Short Term Debt191.5M242.0M243.5M102.0M
 
 
 
 
 
Accrued Expenses9.7M91.7M119.2M95.3M
 
 
 
 
 
Other Current Liabilities193.3M221.0M260.0M239.5M
 
 
 
 
 
Other Liabilities481.8M539.4M577.4M420.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt473.5M420.5M420.3M409.4M
 
 
 
 
 
Deferred Taxes-43.2M-41.7M-40.0M-37.3M
 
 
 
 
 
Other Liabilities60.5M75.3M32.5M31.7M
 
 
 
 
 
Total Liabilities1.1B1.1B1.1B907.4M
 
 
 
 
 
 
EquityMinority Interest-3.0M-1.3M-534.6K-674.3K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity355.1M639.6M658.5M643.0M
 
 
 
 
 
Total Shareholder Equity355.1M639.6M658.5M643.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.8M83.9M76.0M87.1M
 
 
 
 
 
 
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