21Vianet Group, Inc.
VNET
$3.10
-$0.275-8.16%
| 09/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 496.28M | 479.87M | 226.89M | 541.87M | |
| Total Receivables | 261.21M | 280.66M | 402.43M | 248.14M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 279.55M | 359.70M | 148.44M | 315.26M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 30.91M | 49.56M | 60.34M | 50.40M | |
| Total Current Assets | 1.07B | 1.17B | 838.10M | 1.16B | |
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| Total Current Assets | 1.07B | 1.17B | 838.10M | 1.16B | |
| Net Property, Plant & Equipment | 2.17B | 2.09B | 2.04B | 1.69B | |
| Long-term Investments | 188.30M | 211.31M | 210.88M | 205.17M | |
| Goodwill | 188.30M | 211.31M | 210.88M | 205.17M | |
| Total Other Intangibles | 292.02M | 193.60M | 194.81M | 194.45M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 167.03M | 347.30M | 335.88M | 405.72M | |
| Total Assets | 3.89B | 4.02B | 3.64B | 3.67B | |
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| Total Accounts Payable | 91.05M | 97.63M | 78.86M | 76.04M | |
| Total Accrued Expenses | 377.57M | 334.24M | 76.98M | 310.55M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 185.12M | 203.89M | 194.60M | 495.96M | |
| Total Finance Division Other Current Liabilities | 193.64M | 202.26M | 464.98M | 171.84M | |
| Total Other Current Liabilities | 193.64M | 202.26M | 464.98M | 171.84M | |
| Total Current Liabilities | 847.38M | 838.02M | 815.41M | 1.05B | |
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| Total Current Liabilities | 847.38M | 838.02M | 815.41M | 1.05B | |
| Long-Term Debt | 1.34B | 1.37B | 1.02B | 1.01B | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 612.72M | 534.19M | 535.81M | 388.36M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 99.90M | 70.12M | 67.42M | 67.62M | |
| Total Liabilities | 2.90B | 2.81B | 2.44B | 2.52B | |
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| Common Stock & APIC | 2.14B | 2.40B | 2.39B | 2.32B | |
| Retained Earnings | -1.16B | -1.17B | -1.18B | -1.16B | |
| Treasury Stock & Other | -50.30M | -71.10M | -69.26M | -63.71M | |
| Total Common Equity | 938.02M | 1.16B | 1.14B | 1.10B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 938.02M | 1.16B | 1.14B | 1.10B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 51.37M | 56.94M | 56.48M | 55.25M | |
| Total Equity | 989.38M | 1.21B | 1.20B | 1.15B | |
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