GDS Holdings Limited
GDS
$35.45
$0.180.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.34B | 1.36B | 1.06B | 1.09B | 1.03B |
| Total Receivables | 570.92M | 494.76M | 481.50M | 389.27M | 418.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 125.80M | 110.54M | 136.36M | 24.67M | 92.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 47.62M | -- |
| Total Current Assets | 2.04B | 1.97B | 1.68B | 1.55B | 1.54B |
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| Total Current Assets | 2.04B | 1.97B | 1.68B | 1.55B | 1.54B |
| Net Property, Plant & Equipment | 8.18B | 7.48B | 7.37B | 7.47B | 7.54B |
| Long-term Investments | -- | -- | -- | 997.97M | -- |
| Goodwill | -- | -- | -- | 997.97M | -- |
| Total Other Intangibles | 1.09B | 1.06B | 1.07B | 100.26M | 1.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 432.80M | 391.34M | 367.25M | 386.38M | 360.77M |
| Total Assets | 11.74B | 10.89B | 10.49B | 10.50B | 10.53B |
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| Total Accounts Payable | 518.95M | 425.12M | 465.81M | -- | 400.44M |
| Total Accrued Expenses | 218.58M | 193.73M | 179.76M | 130.36M | 174.25M |
| Short-term Debt | 860.26M | 690.38M | 596.12M | 95.05M | 346.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.76M | 105.18M | 246.22M | 407.31M | 92.80M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 538.56M | -- |
| Total Other Current Liabilities | -- | -- | -- | 538.56M | -- |
| Total Current Liabilities | 1.71B | 1.41B | 1.49B | 1.17B | 1.01B |
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| Total Current Liabilities | 1.71B | 1.41B | 1.49B | 1.17B | 1.01B |
| Long-Term Debt | 4.98B | 4.85B | 4.88B | 4.96B | 4.82B |
| Short-term Debt | 860.26M | 690.38M | 596.12M | 95.05M | 346.37M |
| Capital Leases | 1.29B | 1.27B | 1.15B | 1.31B | 1.30B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 227.73M | 220.10M | 221.61M | 223.70M | 237.96M |
| Total Liabilities | 8.20B | 7.75B | 7.75B | 7.66B | 7.37B |
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| Common Stock & APIC | 4.21B | 4.05B | 4.07B | 4.14B | 4.01B |
| Retained Earnings | -1.46B | -1.38B | -1.36B | -1.34B | -863.94M |
| Treasury Stock & Other | -94.30M | -144.32M | -142.60M | -137.41M | -149.62M |
| Total Common Equity | 2.65B | 2.53B | 2.57B | 2.66B | 3.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 150.16M | 147.41M | 147.72M | 150.16M | 147.91M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 150.16M | 147.41M | 147.72M | 150.16M | 147.91M |
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| Total Common Equity | 2.65B | 2.53B | 2.57B | 2.66B | 3.00B |
| Total Preferred Equity | 150.16M | 147.41M | 147.72M | 150.16M | 147.91M |
| Total Minority Interest | 730.11M | 471.70M | 22.94M | 23.35M | 17.81M |
| Total Equity | 3.53B | 3.15B | 2.74B | 2.84B | 3.16B |
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