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21Vianet Group Inc (NASDAQ:VNET)

7.10
Delayed Data
As of Jan 23
 +0.06 / +0.85%
Today’s Change
6.77
Today|||52-Week Range
21.12
+1.28%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash289.6M230.5M564.7M533.4M
 
 
 
 
 
Short Term Investment Cash43.4M-73.3M345.0M-278.6M
 
 
 
 
 
Cash & Short Term Investments305.7M232.7M567.0M535.7M
 
 
 
 
 
 
ReceivablesReceivables198.0M131.6M135.6M137.7M
 
 
 
 
 
 
InventoriesInventories2.1M1.8M1.2M906.8K
 
 
 
 
 
 
Current AssetsPrepaid Expenses19.5M------
 
 
Other Current Assets10.8M119.5M129.1M130.3M
 
 
 
 
 
Current Assets536.2M485.7M832.9M804.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross730.2M------
 
 
Depreciation-167.7M------
 
 
Intangible Assets466.6M472.0M444.4M437.6M
 
 
 
 
 
Other Assets505.9M503.0M488.6M490.8M
 
 
 
 
 
Total Assets1.7B1.6B2.0B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable74.3M84.5M86.1M82.4M
 
 
 
 
 
Short Term Debt110.8M67.9M371.1M369.2M
 
 
 
 
 
Accrued Expenses10.5M98.2M98.2M110.8M
 
 
 
 
 
Other Current Liabilities212.0M242.9M204.6M215.6M
 
 
 
 
 
Other Liabilities434.6M404.4M665.3M672.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt428.5M416.7M116.1M118.1M
 
 
 
 
 
Deferred Taxes-37.9M-37.0M-34.3M-36.7M
 
 
 
 
 
Other Liabilities17.0M139.2M132.6M14.3M
 
 
 
 
 
Total Liabilities925.2M1.0B956.8M850.5M
 
 
 
 
 
 
EquityMinority Interest-1.7M-1.3M-4.1M-5.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity618.3M601.6M992.2M977.7M
 
 
 
 
 
Total Shareholder Equity618.3M601.6M992.2M977.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding76.5M76.5M87.4M113.7M
 
 
 
 
 
 
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