GDS Holdings Ltd (NASDAQ:GDS)

33.89
BATS BZX Real-Time Price
As of 2:08pm ET
 +0.55 / +1.65%
Today’s Change
19.83
Today|||52-Week Range
79.23
-28.14%
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
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
AssetsCash671.8M507.5M314.8M893.0M
 
 
 
 
 
Short Term Investment Cash235.8M-153.8M-204.8M576.1M
 
 
 
 
 
Cash & Short Term Investments671.8M507.5M314.8M893.0M
 
 
 
 
 
 
ReceivablesReceivables101.2M111.5M102.0M138.5M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsOther Current Assets30.3M29.2M25.6M29.7M
 
 
 
 
 
Current Assets803.3M648.2M442.4M1.1B
 
 
 
 
 
 
Total AssetsIntangible Assets341.9M327.0M325.5M323.7M
 
 
 
 
 
Other Assets467.3M461.5M561.2M577.5M
 
 
 
 
 
Total Assets3.0B2.9B3.0B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable184.4M150.2M219.6M228.0M
 
 
 
 
 
Short Term Debt240.1M212.2M211.2M145.8M
 
 
 
 
 
Accrued Expenses107.6M97.0M80.1M94.8M
 
 
 
 
 
Other Current Liabilities107.6M97.0M80.1M105.2M
 
 
 
 
 
Other Liabilities532.1M459.4M510.9M479.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.6B1.7B1.9B
 
 
 
 
 
Other Liabilities89.8M89.0M74.7M135.0M
 
 
 
 
 
Total Liabilities2.1B2.1B2.2B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00150.4M
 
 
Common Equity854.0M813.5M804.3M1.3B
 
 
 
 
 
Total Shareholder Equity854.0M813.5M804.3M1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding117.4M117.4M131.2M131.2M
 
 
 
 
 
 
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