Vnet Group Inc (VNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,560 | 58,660 | 65,930 | 244,830 | 254,390 |
| Marketable Securities | 55,610 | 102,340 | 142,120 | N/A | N/A |
| Receivables | 38,550 | 35,930 | 23,450 | 21,880 | 17,720 |
| Other current assets | 27,030 | 17,910 | 14,960 | 8,610 | 3,650 |
| TOTAL | $219,750 | $214,840 | $246,460 | $275,320 | $275,760 |
| Non-Current Assets | |||||
| Investments And Advances | 1,290 | 1,300 | 1,300 | 1,280 | 0 |
| Other Non-Current Assets | 98,450 | 100,910 | 61,890 | 50,110 | 51,810 |
| TOTAL | $99,740 | $102,210 | $63,190 | $51,390 | $51,810 |
| Total Assets | $422,300 | $407,630 | $381,780 | $380,890 | $368,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,650 | 12,350 | 13,040 | 9,200 | 9,700 |
| Accrued Expenses | 31,510 | 30,170 | 19,750 | 12,910 | 8,110 |
| Other current liabilities | 27,640 | 22,540 | 19,040 | 15,040 | 11,680 |
| TOTAL | $103,080 | $94,200 | $73,480 | $54,270 | $42,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,270 | N/A | 0 | N/A | N/A |
| Other Non-Current Liabilities | 18,100 | 29,300 | 24,030 | 24,020 | 42,340 |
| TOTAL | $51,730 | $49,050 | $43,000 | $37,260 | $48,650 |
| Total Liabilities | $154,830 | $143,270 | $116,490 | $91,540 | $91,510 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 4 | 4 | 4 | 3 |
| Retained earnings | -222,950 | -227,770 | -225,320 | -222,550 | -230,030 |
| Other shareholders' equity | -2,824 | -3,224 | -3,154 | 16,786 | 18,297 |
| TOTAL | $267,470 | $264,360 | $265,290 | $289,350 | $277,370 |
| Total Liabilities And Equity | $422,300 | $407,630 | $381,780 | $380,890 | $368,880 |