GDS HOLDINGS Balance Sheet - Annual (NASDAQ:GDS)

Add to My Stocks
$9.13 $0.26 (2.77%) GDS stock closing price Aug 16, 2017 (Closing)

A thorough fundamental analysis involves using data from GDS HOLDINGS balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing GDS HOLDINGS stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The GDS HOLDINGS balance sheet for 2016 shows total assets of $1.23B. GDS HOLDINGS revenue was $158.92M and GDS HOLDINGS operating cash flow was $-22.6M for the same year. View latest and last 10 year balance sheet data to check GDS HOLDINGS financial performance..

show more
Fiscal year is Jan - Dec.20162015
Cash276.76M148.2M
Marketable Securities--
Receivables40.9M27.17M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets14.97M13.54M
GDS HOLDINGS Total Current Assets
332.65M188.92M
Property Plant & Equipment742.95M467.11M
Accumulated Depreciation92.35M67.09M
GDS HOLDINGS Net Property Plant & Equipment
650.59M400.01M
Investment & Advances--
Other Non-Current Assets14.87M-
Deferred Charges1.9M0.37M
Intangibles219.79M217.94M
Deposits & Other Assets14.85M9.15M
GDS HOLDINGS Total Assets
1.23B816.42M
Notes Payable--
Accounts Payable77.28M34.33M
Current Portion Long-Term Debt--
Current Portion Capital Leases13.33M7.76M
Accrued Expenses31.29M18.83M
Income Taxes Payable94.58M68.17M
Other Current Liabilities6.11M18.16M
GDS HOLDINGS Total Current Liabilities
222.62M147.26M
Mortgages--
Deferred Taxes/Income8.01M6M
Convertible Debt--
Long-Term Debt383.8M255.79M
Non-Current Capital Leases153.95M67.65M
Other Long-Term Liabilities16.81M12.57M
GDS HOLDINGS Total Liabilities
785.21M489.29M
Minority Interest--
Preferred Stock-381.33M
Common Stock Net0.03M0.01M
Capital Surplus607.56M48.33M
Retained Earnings-129.22M-92.69M
Treasury Stock--
Other Liabilities-28.9M-9.86M
GDS HOLDINGS Shareholders Equity
449.46M327.12M
GDS HOLDINGS Total Liabilities & Shareholders Equity
1.23B816.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

0:59
GDS
Click here to view our GDS HOLDINGS financial analysis
Looking at GDS HOLDINGS historical stock prices and the current GDS HOLDINGS stock price can tell you how the stock price has moved, whereas the GDS HOLDINGS PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the GDS HOLDINGS company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. GDS HOLDINGS had total assets of $1.23B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for GDS HOLDINGS is $785.21M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GDS stock.
.

GDS HOLDINGS Balance Sheet - Key Ratios

Current ratio
1.56
Debt to Equity ratio
1.37
Asset Turnover
ratio
0.17
PB ratio (
price to book ratio
)
2.1860