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21Vianet Group Inc (NASDAQ:VNET)

9.55
Delayed Data
As of Jul 22
 +0.03 / +0.32%
Today’s Change
8.76
Today|||52-Week Range
21.47
-54.82%
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
AssetsCash248.7M242.4M289.6M230.5M
 
 
 
 
 
Short Term Investment Cash26.7M-760.2K43.4M-73.3M
 
 
 
 
 
Cash & Short Term Investments485.7M318.3M305.7M232.7M
 
 
 
 
 
 
ReceivablesReceivables134.1M136.9M198.0M131.6M
 
 
 
 
 
 
InventoriesInventories2.0M1.4M2.1M1.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----19.5M--
 
 
Other Current Assets89.6M95.3M10.8M119.5M
 
 
 
 
 
Current Assets711.3M551.9M536.2M485.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----730.2M--
 
 
Depreciation-----167.7M--
 
 
Intangible Assets509.7M492.5M466.6M472.0M
 
 
 
 
 
Other Assets529.2M511.8M505.9M503.0M
 
 
 
 
 
Total Assets1.9B1.7B1.7B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable66.3M70.3M74.3M84.5M
 
 
 
 
 
Short Term Debt243.5M102.0M110.8M67.9M
 
 
 
 
 
Accrued Expenses119.2M95.3M10.5M98.2M
 
 
 
 
 
Other Current Liabilities260.0M239.5M212.0M242.9M
 
 
 
 
 
Other Liabilities577.4M420.8M434.6M404.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt420.3M409.4M428.5M416.7M
 
 
 
 
 
Deferred Taxes-40.0M-37.3M-37.9M-37.0M
 
 
 
 
 
Other Liabilities32.5M31.7M17.0M139.2M
 
 
 
 
 
Total Liabilities1.1B907.4M925.2M1.0B
 
 
 
 
 
 
EquityMinority Interest-534.6K-674.3K-1.7M-1.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity658.5M643.0M618.3M601.6M
 
 
 
 
 
Total Shareholder Equity658.5M643.0M618.3M601.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding76.0M87.1M76.5M76.5M
 
 
 
 
 
 
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