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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,101 | 335,589 | 336,924 | 503,007 | 394,229 |
| Marketable Securities | 33,001 | 84,923 | 84,363 | 50,877 | N/A |
| Receivables | 99,524 | 95,617 | 87,618 | 127,929 | 127,825 |
| Inventories | 26 | N/A | 109 | 17 | 635 |
| TOTAL | $660,417 | $674,724 | $652,528 | $936,876 | $660,013 |
| Non-Current Assets | |||||
| PPE Net | 512,637 | 523,365 | 510,186 | 494,740 | 580,629 |
| Investments And Advances | 76,363 | 80,458 | 78,528 | 61,827 | 50,346 |
| Intangibles | 228,377 | 244,660 | 238,894 | 236,428 | 417,152 |
| Other Non-Current Assets | 44,800 | 51,548 | 42,721 | 20,619 | 34,381 |
| TOTAL | $862,177 | $900,031 | $870,329 | $813,614 | $1,082,508 |
| Total Assets | $1,522,594 | $1,574,755 | $1,522,857 | $1,750,490 | $1,742,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,517 | 24,109 | 20,200 | 245,445 | 251,196 |
| Accounts payable and accrued liabilities | 51,803 | 56,201 | 47,426 | 86,582 | 103,887 |
| Accrued Expenses | 88,002 | 94,642 | 100,999 | 98,292 | 109,362 |
| Other current liabilities | 71,865 | 76,083 | 61,977 | 64,168 | 51,584 |
| TOTAL | $277,460 | $292,920 | $272,862 | $538,376 | $601,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 319,920 | 324,571 | 323,641 | 333,758 | 38,890 |
| Deferred Revenues | 6,957 | 6,348 | 9,272 | 7,768 | 39,913 |
| Other Non-Current Liabilities | 10,588 | 2,362 | 3,339 | 121,061 | 111,251 |
| TOTAL | $462,160 | $457,306 | $450,615 | $555,005 | $277,570 |
| Total Liabilities | $739,620 | $750,226 | $723,477 | $1,093,381 | $879,460 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -557,854 | -12,392 | -557,813 | -663,549 | -452,515 |
| Other shareholders' equity | 31,008 | -542,569 | 28,923 | 24,035 | 26,441 |
| TOTAL | $782,974 | $824,529 | $799,380 | $657,109 | $863,061 |
| Total Liabilities And Equity | $1,522,594 | $1,574,755 | $1,522,857 | $1,750,490 | $1,742,521 |