GDS HOLDINGS Balance Sheet - Annual (NASDAQ:GDS)

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$28.08 $1.97 (7.55%) GDS stock closing price Feb 16, 2018 (Closing)

The GDS HOLDINGS balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our GDS HOLDINGS stock analysis. A company releases its balance sheet every year along with its annual results. GDS HOLDINGS balance sheet indicates an asset turnover ratio of 0.17 and debt to equity ratio of 1.77. Also check GDS HOLDINGS revenue and GDS HOLDINGS operating cash flow for the same period.

View latest 10 year balance sheet data to check GDS HOLDINGS financial performance.
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Fiscal year is Jan - Dec20162015
Cash276.76M148.2M
Marketable Securities--
Receivables40.9M27.17M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets14.97M13.54M
Total Current Assets
332.65M188.92M
Property Plant & Equipment742.95M467.11M
Accumulated Depreciation92.35M67.09M
Net Property Plant & Equipment
650.59M400.01M
Investment & Advances--
Other Non-Current Assets14.87M-
Deferred Charges1.9M-
Intangibles219.79M217.94M
Deposits & Other Assets14.85M9.15M
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
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
Total Liabilities
785.21M489.29M
Minority Interest--
Preferred Stock-381.33M
Common Stock Net--
Capital Surplus607.56M48.33M
Retained Earnings-129.22M-92.69M
Treasury Stock--
Other Liabilities-28.9M-9.86M
Shareholders Equity449.46M327.12M
Total Liabilities & Shareholders Equity1.23B816.42M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the GDS HOLDINGS stock price by looking at GDS HOLDINGS historical stock prices. One can compare PE with industry average by looking at the GDS HOLDINGS PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like GDS HOLDINGS owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GDS stock as of 2016 is $1.23B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of GDS HOLDINGS for the year 2016 total to $785.21M. Liabilities for a company like GDS HOLDINGS include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

GDS HOLDINGS Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
1.77
Asset turnover ratio
0.17
Receivables turnover
4.1
Price to book ratio
6.64