E
21Vianet Group, Inc. VNET
$3.10 -$0.275-8.16%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

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

Weiss Ratings