21Vianet Group (VNET)
(Delayed Data from NSDQ)
$3.82 USD
-0.08 (-2.05%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $3.82 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Vnet Group Inc 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 | 768 | 433 | 267 | 501 | 381 |
Receivables | 281 | 278 | 247 | 141 | 138 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 335 | 311 | 322 | 286 | 232 |
Total Current Assets | 1,384 | 1,022 | 835 | 928 | 751 |
Net Property & Equipment | 1,834 | 1,735 | 1,584 | 1,242 | 782 |
Investments & Advances | 107 | 35 | 15 | 21 | 24 |
Other Non-Current Assets | 0 | 0 | 0 | 3 | 3 |
Deferred Charges | 35 | 28 | 26 | 28 | 30 |
Intangibles | 280 | 498 | 404 | 293 | 235 |
Deposits & Other Assets | 75 | 80 | 308 | 251 | 50 |
Total Assets | 4,280 | 3,907 | 3,624 | 2,969 | 2,050 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 593 | 78 | 0 | 0 | 0 |
Accounts Payable | 98 | 103 | 77 | 44 | 44 |
Current Portion Long-Term Debt | 106 | 70 | 60 | 331 | 169 |
Current Portion Capital Leases | 16 | 30 | 38 | 62 | 33 |
Accrued Expenses | 392 | 349 | 361 | 250 | 141 |
Income Taxes Payable | 5 | 6 | 7 | 4 | 7 |
Other Current Liabilities | 291 | 183 | 174 | 177 | 186 |
Total Current Liabilities | 1,611 | 918 | 813 | 938 | 642 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 117 | 99 | 55 | 46 | 30 |
Convertible Debt | 0 | 0 | 670 | 462 | 0 |
Long-Term Debt | 970 | 1,292 | 348 | 136 | 307 |
Non-Current Capital Leases | 461 | 152 | 176 | 105 | 129 |
Other Non-Current Liabilities | 40 | 13 | 12 | 125 | 107 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,362 | 2,895 | 2,431 | 1,912 | 1,299 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 161 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,435 | 2,210 | 2,385 | 2,005 | 1,322 |
Retained Earnings | -1,552 | -1,214 | -1,191 | -1,109 | -580 |
Other Equity | 80 | 67 | 54 | 54 | 60 |
Treasury Stock | 46 | 51 | 55 | 54 | 50 |
Total Shareholder's Equity | 918 | 1,012 | 1,193 | 1,057 | 751 |
Total Liabilities & Shareholder's Equity | 4,280 | 3,907 | 3,624 | 2,969 | 2,050 |
Total Common Equity | 918 | 1,012 | 1,193 | 897 | 751 |
Shares Outstanding | 257.40 | 148.40 | 148.00 | 136.30 | 112.30 |
Book Value Per Share | 3.56 | 6.82 | 8.06 | 6.58 | 6.69 |
Fiscal Year End for Vnet Group Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 306 | 289 | 768 | 414 |
Receivables | NA | 296 | 314 | 281 | 322 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 368 | 344 | 335 | 350 |
Total Current Assets | NA | 969 | 947 | 1,384 | 1,086 |
Net Property & Equipment | NA | 1,965 | 1,908 | 1,834 | 1,771 |
Investments & Advances | NA | 112 | 105 | 107 | 103 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 3 |
Deferred Charges | NA | 39 | 35 | 35 | 41 |
Intangibles | NA | 266 | 271 | 280 | 463 |
Deposits & Other Assets | NA | 51 | 72 | 75 | 71 |
Total Assets | NA | 4,007 | 3,899 | 4,280 | 4,101 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 593 | 0 |
Accounts Payable | NA | 100 | 107 | 98 | 105 |
Current Portion Long-Term Debt | NA | 230 | 183 | 106 | 665 |
Current Portion Capital Leases | NA | 13 | 13 | 16 | 18 |
Accrued Expenses | NA | 374 | 406 | 392 | 353 |
Income Taxes Payable | NA | 9 | 7 | 5 | 6 |
Other Current Liabilities | NA | 276 | 289 | 291 | 282 |
Total Current Liabilities | NA | 1,120 | 1,120 | 1,611 | 1,538 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 132 | 116 | 117 | 117 |
Convertible Debt | NA | 0 | 246 | 0 | 0 |
Long-Term Debt | NA | 1,163 | 868 | 970 | 872 |
Non-Current Capital Leases | NA | 157 | 159 | 461 | 159 |
Other Non-Current Liabilities | NA | 39 | 40 | 12 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,106 | 3,003 | 3,362 | 3,158 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,375 | 2,410 | 2,435 | 2,087 |
Retained Earnings | NA | -1,533 | -1,552 | -1,552 | -1,200 |
Other Equity | NA | 82 | 81 | 80 | 79 |
Treasury Stock | NA | 24 | 45 | 46 | 22 |
Total Shareholder's Equity | NA | 901 | 895 | 918 | 943 |
Total Liabilities & Shareholder's Equity | NA | 4,007 | 3,899 | 4,280 | 4,101 |
Total Common Equity | 0 | 901 | 895 | 918 | 943 |
Shares Outstanding | 257.40 | 257.40 | 257.40 | 257.40 | 148.40 |
Book Value Per Share | 0.00 | 3.50 | 3.48 | 3.56 | 6.35 |