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Vnet Group Inc (VNET)

Vnet Group Inc (VNET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 129,910 224,590 365,380 212,680 272,870
Marketable Securities 146,860 157,630 177,900 190,400 182,000
Receivables 119,110 121,920 136,140 116,460 100,830
Inventories 1,620 1,360 1,280 N/A 0
Other current assets 64,510 69,220 59,880 44,450 39,690
TOTAL $462,010 $574,720 $740,580 $563,990 $595,390
Non-Current Assets
Investments And Advances 20,350 20,560 19,430 19,370 17,630
Other Non-Current Assets 571,240 588,290 423,380 185,760 168,210
TOTAL $591,590 $608,850 $442,810 $205,130 $185,840
Total Assets $1,553,710 $1,651,690 $1,580,220 $1,013,400 $1,012,860
Liabilities
Current Liabilities
Short Term Debt 154,020 157,320 10,440 31,300 32,540
Accounts payable and accrued liabilities 59,600 59,930 49,400 38,860 31,090
Accrued Expenses 96,620 97,220 109,720 54,880 48,300
Other current liabilities 130,480 228,960 196,180 44,820 30,380
TOTAL $486,400 $593,770 $422,040 $205,850 $175,320
Non-Current Liabilities
Long Term Debt 374,840 372,910 513,910 316,320 324,470
Other Non-Current Liabilities 64,650 64,150 26,200 24,750 32,520
TOTAL $588,320 $561,650 $645,870 $411,290 $428,640
Total Liabilities $1,074,740 $1,155,430 $1,067,930 $617,160 $603,970
Shareholders' Equity
Common Shares 4 4 4 4 4
Retained earnings -289,290 -261,330 -264,910 -254,350 -236,120
Other shareholders' equity 91,956 119,316 117,436 -4,044 -5,614
TOTAL $478,970 $496,260 $512,280 $396,240 $408,890
Total Liabilities And Equity $1,553,710 $1,651,690 $1,580,210 $1,013,400 $1,012,860
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