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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Assets | Cash | 671.8M | 507.5M | 314.8M | 893.0M | |
| Short Term Investment Cash | 235.8M | -153.8M | -204.8M | 576.1M | ||
| Cash & Short Term Investments | 671.8M | 507.5M | 314.8M | 893.0M | ||
| Receivables | Receivables | 101.2M | 111.5M | 102.0M | 138.5M | |
| Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 30.3M | 29.2M | 25.6M | 29.7M | |
| Current Assets | 803.3M | 648.2M | 442.4M | 1.1B | ||
| Total Assets | Intangible Assets | 341.9M | 327.0M | 325.5M | 323.7M | |
| Other Assets | 467.3M | 461.5M | 561.2M | 577.5M | ||
| Total Assets | 3.0B | 2.9B | 3.0B | 3.9B | ||
| Liabilities | Accounts Payable | 184.4M | 150.2M | 219.6M | 228.0M | |
| Short Term Debt | 240.1M | 212.2M | 211.2M | 145.8M | ||
| Accrued Expenses | 107.6M | 97.0M | 80.1M | 94.8M | ||
| Other Current Liabilities | 107.6M | 97.0M | 80.1M | 105.2M | ||
| Other Liabilities | 532.1M | 459.4M | 510.9M | 479.0M | ||
| Total Liabilities | Long Term Debt | 1.5B | 1.6B | 1.7B | 1.9B | |
| Other Liabilities | 89.8M | 89.0M | 74.7M | 135.0M | ||
| Total Liabilities | 2.1B | 2.1B | 2.2B | 2.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 150.4M | ||
| Common Equity | 854.0M | 813.5M | 804.3M | 1.3B | ||
| Total Shareholder Equity | 854.0M | 813.5M | 804.3M | 1.4B | ||
| Share Information | Common Shares Outstanding | 117.4M | 117.4M | 131.2M | 131.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
