GDS Holdings Ltd (NASDAQ:GDS)

25.00
BATS BZX Real-Time Price
As of 3:29pm ET
 -4.15 / -14.24%
Today’s Change
19.83
Today|||52-Week Range
81.81
-46.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash143.4M264.6M293.0M314.9M
 
 
 
 
 
Short Term Investment Cash50.9M136.4M10.6M51.0M
 
 
 
 
 
Cash & Short Term Investments143.4M264.6M293.0M314.9M
 
 
 
 
 
 
ReceivablesReceivables26.3M39.1M73.2M102.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses7.9M7.2M7.7M9.4M
 
 
 
 
 
Other Current Assets5.2M7.1M2.9M16.1M
 
 
 
 
 
Current Assets182.8M318.1M376.8M442.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross451.9M710.4M1.4B2.3B
 
 
 
 
 
Depreciation-64.9M-88.3M-148.3M-223.5M
 
 
 
 
 
Intangible Assets206.6M206.3M294.7M325.5M
 
 
 
 
 
Other Assets212.5M229.5M346.1M537.3M
 
 
 
 
 
Total Assets789.8M1.2B2.0B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable33.2M73.9M170.5M219.6M
 
 
 
 
 
Short Term Debt83.5M103.2M136.4M211.2M
 
 
 
 
 
Accrued Expenses4.6M5.6M20.8M12.3M
 
 
 
 
 
Other Current Liabilities20.2M29.1M62.1M62.4M
 
 
 
 
 
Other Liabilities142.5M212.9M372.1M510.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt312.9M514.2M885.0M1.7B
 
 
 
 
 
Deferred Taxes-5.4M-5.9M-16.9M-19.6M
 
 
 
 
 
Other Liabilities9.7M14.1M52.5M43.0M
 
 
 
 
 
Total Liabilities470.8M748.8M1.3B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock368.9M0.000.000.00
 
 
Common Equity-52.4M429.8M687.3M804.3M
 
 
 
 
 
Total Shareholder Equity316.4M429.8M687.3M804.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.6M86.6M109.2M131.2M
 
 
 
 
 
 
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