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21Vianet Group Inc (NASDAQ:VNET)

18.05
Delayed Data
As of Aug 28
 +0.08 / +0.45%
Today’s Change
14.23
Today|||52-Week Range
30.95
+16.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash224.5M129.9M228.3M248.7M
 
 
 
 
 
Short Term Investment Cash----101.4M--
 
 
Cash & Short Term Investments382.1M276.8M348.4M485.7M
 
 
 
 
 
 
ReceivablesReceivables131.1M165.6M129.5M134.1M
 
 
 
 
 
 
InventoriesInventories1.4M1.6M1.7M2.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--10.8M----
 
 
Other Current Assets60.0M7.2M68.1M89.6M
 
 
 
 
 
Current Assets574.6M462.1M547.8M711.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--603.3M----
 
 
Depreciation---113.8M----
 
 
Intangible Assets528.3M509.4M515.4M509.7M
 
 
 
 
 
Other Assets544.6M539.7M537.1M529.2M
 
 
 
 
 
Total Assets1.7B1.6B1.9B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable59.9M62.2M69.0M66.3M
 
 
 
 
 
Short Term Debt200.6M191.5M242.0M231.6M
 
 
 
 
 
Accrued Expenses97.2M9.7M91.7M119.2M
 
 
 
 
 
Other Current Liabilities325.1M193.3M221.0M271.9M
 
 
 
 
 
Other Liabilities593.6M481.8M539.4M577.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt436.2M473.5M420.5M420.3M
 
 
 
 
 
Deferred Taxes-53.5M-43.2M-41.7M-40.0M
 
 
 
 
 
Other Liabilities59.2M60.5M75.3M157.6M
 
 
 
 
 
Total Liabilities1.2B1.1B1.1B1.2B
 
 
 
 
 
 
EquityMinority Interest-277.0K-3.0M-1.3M-534.6K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity371.4M355.1M639.6M658.5M
 
 
 
 
 
Total Shareholder Equity371.4M355.1M639.6M658.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.5M57.8M83.9M86.6M
 
 
 
 
 
 
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