Vnet Group Inc (VNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 397,845 | 368,101 | 335,589 | 336,924 | 503,007 |
| Marketable Securities | 33,057 | 33,001 | 84,923 | 84,363 | 50,877 |
| Receivables | 102,563 | 99,524 | 95,617 | 87,618 | 127,929 |
| Inventories | N/A | 26 | N/A | 109 | 17 |
| TOTAL | $710,404 | $660,417 | $674,724 | $652,528 | $936,876 |
| Non-Current Assets | |||||
| PPE Net | 578,847 | 512,637 | 523,365 | 510,186 | 494,740 |
| Investments And Advances | 101,234 | 76,363 | 80,458 | 78,528 | 61,827 |
| Intangibles | 218,524 | 228,377 | 244,660 | 238,894 | 236,428 |
| Other Non-Current Assets | 44,325 | 44,800 | 51,548 | 42,721 | 20,619 |
| TOTAL | $942,930 | $862,177 | $900,031 | $870,329 | $813,614 |
| Total Assets | $1,653,334 | $1,522,594 | $1,574,755 | $1,522,857 | $1,750,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,259 | 21,517 | 24,109 | 20,200 | 245,445 |
| Accounts payable and accrued liabilities | 94,848 | 51,803 | 56,201 | 47,426 | 86,582 |
| Accrued Expenses | 78,995 | 88,002 | 94,642 | 100,999 | 98,292 |
| Other current liabilities | 85,916 | 71,865 | 76,083 | 61,977 | 64,168 |
| TOTAL | $330,212 | $277,460 | $292,920 | $272,862 | $538,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 313,438 | 319,920 | 324,571 | 323,641 | 333,758 |
| Deferred Revenues | 8,327 | 6,957 | 6,348 | 9,272 | 7,768 |
| Other Non-Current Liabilities | 66,211 | 10,588 | 2,362 | 3,339 | 121,061 |
| TOTAL | $531,190 | $462,160 | $457,306 | $450,615 | $555,005 |
| Total Liabilities | $861,402 | $739,620 | $750,226 | $723,477 | $1,093,381 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -541,874 | -557,854 | -12,392 | -557,813 | -663,549 |
| Other shareholders' equity | 69,564 | 31,008 | -542,569 | 28,923 | 24,035 |
| TOTAL | $791,932 | $782,974 | $824,529 | $799,380 | $657,109 |
| Total Liabilities And Equity | $1,653,334 | $1,522,594 | $1,574,755 | $1,522,857 | $1,750,490 |