21Vianet Group (VNET)
(Delayed Data from NSDQ)
$1.69 USD
-0.03 (-1.74%)
Updated Apr 30, 2024 04:00 PM ET
2-Buy of 5 2
A Value D Growth F Momentum D 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 | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 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 | NA | 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 | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 117 | 99 | 55 | 46 | 30 |
Convertible Debt | NA | 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) | NA | 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 | NA | 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 | 100,917 | 1,012 | 1,193 | 897 | 751 |
Shares Outstanding | 148.45 | 148.45 | 148.00 | 136.30 | 112.30 |
Book Value Per Share | 679.80 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 768 | 414 | 381 | 472 |
Receivables | NA | 281 | 322 | 311 | 328 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | 335 | 350 | 351 | 374 |
Total Current Assets | NA | 1,384 | 1,086 | 1,042 | 1,174 |
Net Property & Equipment | NA | 1,834 | 1,771 | 1,709 | 1,767 |
Investments & Advances | NA | 107 | 103 | 104 | 35 |
Other Non-Current Assets | NA | NA | 3 | 0 | 0 |
Deferred Charges | NA | 35 | 41 | 30 | 30 |
Intangibles | NA | 280 | 463 | 470 | 499 |
Deposits & Other Assets | NA | 75 | 71 | 83 | 82 |
Total Assets | NA | 4,280 | 4,101 | 3,974 | 4,174 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 593 | 0 | 611 | 667 |
Accounts Payable | NA | 98 | 105 | 103 | 103 |
Current Portion Long-Term Debt | NA | 106 | 665 | 74 | 74 |
Current Portion Capital Leases | NA | 16 | 18 | 20 | 27 |
Accrued Expenses | NA | 392 | 353 | 370 | 347 |
Income Taxes Payable | NA | 5 | 6 | 5 | 4 |
Other Current Liabilities | NA | 291 | 282 | 261 | 246 |
Total Current Liabilities | NA | 1,611 | 1,538 | 1,545 | 1,573 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 117 | 117 | 109 | 112 |
Convertible Debt | NA | NA | 0 | 249 | 0 |
Long-Term Debt | NA | 970 | 872 | 506 | 779 |
Non-Current Capital Leases | NA | 461 | 159 | 163 | 161 |
Other Non-Current Liabilities | NA | 12 | 12 | 13 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 3,362 | 3,158 | 3,021 | 3,127 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,435 | 2,087 | 2,099 | 2,226 |
Retained Earnings | NA | -1,552 | -1,200 | -1,175 | -1,207 |
Other Equity | NA | 80 | 79 | 77 | 80 |
Treasury Stock | NA | 46 | 22 | 48 | 51 |
Total Shareholder's Equity | NA | 918 | 943 | 953 | 1,048 |
Total Liabilities & Shareholder's Equity | NA | 4,280 | 4,101 | 3,974 | 4,174 |
Total Common Equity | 0 | 100,917 | 943 | 953 | 1,048 |
Shares Outstanding | 148.45 | 148.45 | 148.40 | 148.40 | 148.40 |
Book Value Per Share | 0.00 | 679.80 | 6.35 | 6.42 | 7.06 |