GDS HOLDINGS Balance Sheet - Quarterly (NASDAQ:GDS)

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$9.09 $0.03 (0.33%) GDS stock closing price Aug 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at GDS HOLDINGS balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the GDS HOLDINGS stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The GDS HOLDINGS balance sheet for 2017-Q2 shows cash on hand of $216.25M. The cash has decreased by $5.64M. GDS HOLDINGS revenue was $49.59M and GDS HOLDINGS operating cash flow was $-15.64M. View GDS HOLDINGS quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32015 Q4
Cash216.25M221.89M276.76M119.77M148.2M
Marketable Securities-----
Receivables58.32M48.95M40.9M47.74M27.17M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets20.88M20.36M14.97M20.85M13.54M
GDS HOLDINGS Total Current Assets
295.45M291.21M332.65M188.37M188.92M
Property Plant & Equipment--742.95M-467.11M
Accumulated Depreciation--92.35M-67.09M
GDS HOLDINGS Net Property Plant & Equipment
830.68M667.62M650.59M592.25M400.01M
Investment & Advances-----
Other Non-Current Assets--14.87M--
Deferred Charges--1.9M-0.37M
Intangibles260.26M207.66M219.79M215.62M217.94M
Deposits & Other Assets52.21M39.36M14.85M17.7M9.15M
GDS HOLDINGS Total Assets
1.44B1.21B1.23B1.01B816.42M
Notes Payable-----
Accounts Payable86.75M67.19M77.28M70.95M34.33M
Current Portion Long-Term Debt-----
Current Portion Capital Leases19.49M16.49M13.33M12.47M7.76M
Accrued Expenses58.64M39.58M31.29M35.65M18.83M
Income Taxes Payable83.81M63.66M94.58M86.14M68.17M
Other Current Liabilities--6.11M-18.16M
GDS HOLDINGS Total Current Liabilities
248.69M186.93M222.62M205.23M147.26M
Mortgages-----
Deferred Taxes/Income--8.01M-6M
Convertible Debt-----
Long-Term Debt501.3M420.01M383.8M361.3M255.79M
Non-Current Capital Leases204.61M149.27M153.95M129.65M67.65M
Other Long-Term Liabilities57.64M21.15M16.81M33.92M12.57M
GDS HOLDINGS Total Liabilities
1.01B777.37M785.21M730.11M489.29M
Minority Interest-----
Preferred Stock---380.13M381.33M
Common Stock Net0.04M0.03M0.03M0.01M0.01M
Capital Surplus599.42M588.45M607.56M41.01M48.33M
Retained Earnings-144.37M-131.18M-129.22M-118.32M-92.69M
Treasury Stock-----
Other Liabilities-28.73M-28.81M-28.9M-18.99M-9.86M
GDS HOLDINGS Shareholders Equity
426.36M428.49M449.46M283.84M327.12M
GDS HOLDINGS Total Liabilities & Shareholders Equity
1.44B1.21B1.23B1.01B816.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. GDS assets grew from $1.21B in 2017-Q1 to $1.44B in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GDS stock had total liabilities of $1.01B for quarter 2017-Q2.
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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
)
2.1840