Technology - Information Technology Services - NASDAQ - CN
$ 21.96
-1.08 %
$ 4.15 B
Market Cap
-6.93
P/E
BALANCE SHEET
74.4 B
ASSETS
54.3 B
LIABILITIES
20 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
GDS Holdings Limited
| Current Assets | 11 B |
| Cash & Short-Term Investments | 7.71 B |
| Receivables | 2.55 B |
| Other Current Assets | 727 M |
| Non-Current Assets | 63.5 B |
| Long-Term Investments | 1.4 B |
| PP&E | 52.9 B |
| Other Non-Current Assets | 9.13 B |
| Current Liabilities | 8.31 B |
| Accounts Payable | 3.42 B |
| Short-Term Debt | 3.56 B |
| Other Current Liabilities | 1.32 B |
| Non-Current Liabilities | 46 B |
| Long-Term Debt | 44.4 B |
| Other Non-Current Liabilities | 1.59 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 7 710.7 | 8 608.1 | 9 968.1 | 16 259.5 | 5 810.9 | 2 161.6 | 1 873.4 | 1 811.3 | 924.5 | 606.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2 545.9 | 2 406.0 | 1 732.7 | 1 480.3 | 880.0 | 536.8 | 364.7 | 198.9 | 111.0 | 73.4 |
| Inventory | 0 | 1 | 2 217.0 | 250.8 | 115.2 | 64.9 | 103.6 | 126.7 | 91.0 | 46.4 |
| Other Current Assets | 727.0 | 936.9 | 2 763.1 | 579.0 | 393.8 | 338.9 | 215.9 | 200.1 | 151.2 | 65.7 |
| Total Current Assets | 10 983.7 | 11 951.1 | 14 463.9 | 18 318.8 | 7 084.7 | 3 037.4 | 2 454.0 | 2 210.3 | 1 186.7 | 745.8 |
| PP&E | 52 935.8 | 52 550.6 | 44 653.7 | 32 655.8 | 19 981.3 | 13 994.9 | 8 165.6 | 4 322.9 | 2 512.7 | 1 694.9 |
| Intangible Assets | 710.9 | 23.0 | 635.0 | 678.2 | 747.2 | 1 239.4 | 374.7 | 119.4 | 74.3 | 83.9 |
| Goodwill | 7 076.5 | 8 124.2 | 8 359.1 | 3 381.7 | 2 300.5 | 1 752.0 | 1 570.8 | 1 341.1 | 1 294.7 | 1 294.7 |
| Long Term Investments | 1 399.8 | 0 | (186.5) | (146.1) | (72.9) | (37.0) | (14.3) | (12.6) | 0 | 0 |
| Other Long Term Assets | 1 340.0 | 1 936.1 | 3 520.8 | 2 224.3 | 1 378.8 | 1 618.4 | 605.7 | 237.0 | 57.5 | 34.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 74 446.7 | 74 814.0 | 71 632.4 | 57 258.8 | 31 492.5 | 20 885.2 | 13 144.6 | 8 203.9 | 5 128.3 | 3 854.1 |
| LIABILITIES | ||||||||||
| Accounts Payable | 3 424.9 | 3 092.9 | 3 901.8 | 3 657.1 | 1 676.0 | 1 508.0 | 1 110.4 | 513.5 | 215.7 | 231.8 |
| Short Term Debt | 3 562.2 | 6 337.4 | 6 792.9 | 2 494.1 | 1 415.3 | 1 450.2 | 888.4 | 717.1 | 477.0 | 480.7 |
| Other Current Liabilities | 988.2 | 759.4 | 2 498.9 | 2 437.4 | 1 235.2 | 704.3 | 560.5 | 249.9 | 268.0 | 188.7 |
| Total Current Liabilities | 8 305.5 | 10 603.4 | 13 465.2 | 7 643.8 | 3 999.5 | 3 507.9 | 2 423.1 | 1 479.2 | 925.0 | 897.6 |
| Long Term Debt | 44 431.2 | 38 347.3 | 30 997.5 | 22 136.0 | 15 539.2 | 11 342.7 | 5 762.8 | 3 573.2 | 2 031.7 | 739.1 |
| Deferred Tax Income | 0 | 1 410.4 | 734.3 | 462.0 | 252.7 | 171.9 | 124.3 | 53.3 | 37.7 | 40.7 |
| Other Liabilities | 1 586.2 | 207.8 | 1 835.3 | 1 429.9 | 1 385.6 | 331.0 | 342.1 | 97.7 | 116.7 | 69.9 |
| Total Liabilities | 54 322.9 | 50 629.3 | 47 099.4 | 31 692.8 | 21 199.0 | 15 363.3 | 8 669.1 | 5 217.4 | 3 073.5 | 1 706.6 |
| EQUITY | ||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 76 K | 76 K |
| Retained Earnings | (9 469.8) | (5 179.7) | (3 910.8) | (2 723.6) | (2 057.2) | (1 615.1) | (1 185.6) | (858.7) | (582.3) | (483.7) |
| Other Accumulative Comprehensive Income/Loss | (974.4) | (848.4) | (599.2) | (439.6) | (52.7) | (139.3) | (200.7) | (192.1) | (61.9) | 56.5 |
| Total Equity | 20 123.8 | 24 184.7 | 24 533.0 | 25 686.8 | 10 293.6 | 5 521.9 | 4 475.5 | 2 986.5 | 2 054.8 | 2 147.5 |
| Total Liabilities and Equity | 74 446.7 | 74 814.0 | 71 632.4 | 57 258.8 | 31 492.5 | 20 885.2 | 13 144.6 | 8 203.9 | 5 128.3 | 3 854.1 |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 181.3 | 183.1 | 181.6 | 156.7 | 137.9 | 123.8 | 98.1 | 37.4 | 151.3 | 151.3 |