GDS Holdings (GDS)
(Delayed Data from NSDQ)
$16.12 USD
-0.05 (-0.28%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $16.10 -0.02 (-0.12%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for GDS Holdings falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,095 | 1,303 | 1,857 | 2,369 | 846 |
Receivables | 390 | 382 | 304 | 237 | 146 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 66 | 91 | 81 | 49 | 33 |
Total Current Assets | 1,552 | 1,776 | 2,242 | 2,654 | 1,025 |
Net Property & Equipment | 6,712 | 6,972 | 6,297 | 4,288 | 2,776 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 198 | 172 | 344 | 209 | 129 |
Deferred Charges | 41 | 34 | 29 | 21 | 11 |
Intangibles | 1,100 | 1,211 | 1,394 | 588 | 441 |
Deposits & Other Assets | 148 | 116 | 173 | 92 | 60 |
Total Assets | 10,519 | 11,117 | 11,103 | 8,297 | 4,557 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 484 | 460 | 605 | 530 | 243 |
Current Portion Long-Term Debt | 400 | 848 | 922 | 312 | 165 |
Current Portion Capital Leases | 77 | 67 | 108 | 37 | 32 |
Accrued Expenses | 169 | 151 | 415 | 202 | 118 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17 | 23 | 14 | 14 | 13 |
Total Current Liabilities | 1,174 | 1,576 | 2,087 | 1,108 | 579 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 181 | 210 | 114 | 67 | 37 |
Convertible Debt | 1,192 | 638 | 294 | 279 | 297 |
Long-Term Debt | 3,774 | 3,495 | 2,834 | 1,531 | 1,162 |
Non-Current Capital Leases | 1,115 | 1,325 | 1,385 | 1,173 | 687 |
Other Non-Current Liabilities | 193 | 195 | 232 | 193 | 50 |
Minority Interest (Liabilities) | 0 | 0 | 63 | 18 | 0 |
Total Liabilities | 7,826 | 7,679 | 7,300 | 4,592 | 2,914 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 154 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,145 | 4,317 | 4,492 | 4,163 | 1,795 |
Retained Earnings | -1,338 | -770 | -606 | -395 | -298 |
Other Equity | -114 | -109 | -84 | -64 | -8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,693 | 3,438 | 3,803 | 3,705 | 1,643 |
Total Liabilities & Shareholder's Equity | 10,519 | 11,117 | 11,103 | 8,297 | 4,557 |
Total Common Equity | 2,693 | 3,438 | 3,803 | 3,705 | 1,489 |
Shares Outstanding | 190.50 | 190.50 | 186.90 | 152.00 | 117.40 |
Book Value Per Share | 14.14 | 18.05 | 20.35 | 24.37 | 12.69 |
Fiscal Year End for GDS Holdings falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,363 | 1,058 | 1,095 | 1,031 | 1,129 |
Receivables | 495 | 482 | 390 | 419 | 428 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 111 | 136 | 66 | 92 | 123 |
Total Current Assets | 1,969 | 1,676 | 1,552 | 1,543 | 1,680 |
Net Property & Equipment | 6,734 | 6,616 | 6,712 | 6,771 | 6,722 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 198 | 0 | 0 |
Deferred Charges | 0 | 0 | 41 | 0 | 0 |
Intangibles | 1,057 | 1,071 | 1,100 | 1,092 | 1,110 |
Deposits & Other Assets | 391 | 367 | 148 | 361 | 347 |
Total Assets | 10,894 | 10,486 | 10,519 | 10,532 | 10,626 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 425 | 466 | 484 | 400 | 409 |
Current Portion Long-Term Debt | 690 | 596 | 400 | 346 | 663 |
Current Portion Capital Leases | 80 | 220 | 77 | 68 | 66 |
Accrued Expenses | 194 | 180 | 169 | 174 | 176 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 17 | 0 | 0 |
Total Current Liabilities | 1,414 | 1,488 | 1,174 | 1,014 | 1,340 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 181 | 0 | 0 |
Convertible Debt | 1,169 | 1,171 | 1,192 | 1,171 | 1,186 |
Long-Term Debt | 3,677 | 3,713 | 3,774 | 3,647 | 3,279 |
Non-Current Capital Leases | 1,081 | 962 | 1,115 | 1,101 | 1,152 |
Other Non-Current Liabilities | 368 | 193 | 386 | 382 | |
Minority Interest (Liabilities) | 428 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,321 | 7,893 | 7,826 | 7,517 | 7,551 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,055 | 4,072 | 4,145 | 4,011 | 4,022 |
Retained Earnings | -1,382 | -1,359 | -1,338 | -864 | -811 |
Other Equity | -100 | -120 | -114 | -132 | -135 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,572 | 2,593 | 2,693 | 3,015 | 3,076 |
Total Liabilities & Shareholder's Equity | 10,894 | 10,486 | 10,519 | 10,532 | 10,626 |
Total Common Equity | 2,572 | 2,593 | 2,693 | 3,015 | 3,076 |
Shares Outstanding | 190.50 | 190.50 | 190.50 | 190.50 | 190.50 |
Book Value Per Share | 13.50 | 13.61 | 14.14 | 15.83 | 16.15 |