Vnet Group Inc (VNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,200 | 209,380 | 166,350 | 100,160 | 101,770 |
| Marketable Securities | 137,250 | 65,170 | 111,670 | 35,740 | 42,550 |
| Receivables | 99,610 | 81,290 | 66,720 | 50,090 | 46,970 |
| Other current assets | 22,080 | 18,930 | 23,900 | 16,760 | 14,860 |
| TOTAL | $523,140 | $374,770 | $368,640 | $202,750 | $206,150 |
| Non-Current Assets | |||||
| Investments And Advances | 9,200 | 9,260 | 9,190 | 9,240 | 9,340 |
| Other Non-Current Assets | 165,040 | 164,870 | 148,880 | 133,770 | 130,960 |
| TOTAL | $174,240 | $174,130 | $158,070 | $143,010 | $140,300 |
| Total Assets | $908,900 | $734,870 | $709,780 | $477,830 | $472,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,880 | 30,630 | 29,620 | 0 | N/A |
| Accounts payable and accrued liabilities | 31,930 | 26,310 | 25,660 | 17,580 | 22,560 |
| Accrued Expenses | 48,110 | 31,640 | 28,910 | 26,890 | 29,500 |
| Other current liabilities | 41,050 | 46,800 | 22,700 | 20,540 | 39,240 |
| TOTAL | $187,610 | $175,980 | $147,360 | $130,040 | $139,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 318,070 | 169,770 | 10,140 | 10,110 | 10,500 |
| Other Non-Current Liabilities | 30,870 | 12,380 | 174,750 | 15,830 | 24,850 |
| TOTAL | $415,550 | $252,210 | $252,780 | $44,520 | $55,880 |
| Total Liabilities | $603,180 | $428,220 | $400,150 | $174,570 | $195,740 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -231,340 | -228,530 | -218,970 | -220,200 | -223,480 |
| Other shareholders' equity | -5,424 | -4,564 | -2,874 | -2,414 | -2,414 |
| TOTAL | $305,720 | $306,650 | $309,630 | $303,250 | $276,540 |
| Total Liabilities And Equity | $908,900 | $734,870 | $709,780 | $477,820 | $472,280 |