GDS HOLDINGS Balance Sheet - Quarterly (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing GDS HOLDINGS revenue GDS HOLDINGS operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The GDS HOLDINGS balance sheet for 2017 Q3 shows cash on hand of $176.46M. The company has a debt to equity ratio of 1.77.

View and download GDS HOLDINGS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32015 Q4
Cash176.46M216.24M221.89M276.76M119.77M148.2M
Marketable Securities------
Receivables59.17M58.32M48.95M40.9M47.74M27.17M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets21.52M20.88M20.36M14.97M20.85M13.54M
Total Current Assets
257.16M295.45M291.21M332.65M188.37M188.92M
Property Plant & Equipment---742.95M-467.11M
Accumulated Depreciation---92.35M-67.09M
Net Property Plant & Equipment
957.24M830.68M667.62M650.59M592.25M400.01M
Investment & Advances------
Other Non-Current Assets---14.87M--
Deferred Charges---1.9M--
Intangibles264.08M260.26M207.66M219.79M215.62M217.94M
Deposits & Other Assets62.74M52.2M39.36M14.85M17.7M9.15M
Total Assets
1.54B1.44B1.21B1.23B1.01B816.42M
Notes Payable------
Accounts Payable87.07M86.74M67.19M77.28M70.95M34.33M
Current Portion Long-Term Debt------
Current Portion Capital Leases5.8M19.49M16.49M13.33M12.47M7.76M
Accrued Expenses50.46M58.64M39.58M31.29M35.65M18.83M
Income Taxes Payable143.19M83.8M63.66M94.58M86.14M68.17M
Other Current Liabilities---6.11M-18.16M
Total Current Liabilities
286.54M248.68M186.93M222.62M205.23M147.26M
Mortgages------
Deferred Taxes/Income---8.01M-6M
Convertible Debt------
Long-Term Debt486.59M501.29M420.01M383.8M361.3M255.79M
Non-Current Capital Leases257.5M204.61M149.27M153.95M129.65M67.65M
Other Long-Term Liabilities86.13M57.64M21.15M16.81M33.92M12.57M
Total Liabilities
1.12B1.01B777.37M785.21M730.11M489.29M
Minority Interest------
Preferred Stock----380.13M381.33M
Common Stock Net------
Capital Surplus613.71M599.41M588.45M607.56M41.01M48.33M
Retained Earnings-160.67M-144.36M-131.18M-129.22M-118.32M-92.69M
Treasury Stock------
Other Liabilities-28.61M-28.73M-28.81M-28.9M-18.99M-9.86M
Shareholders Equity424.46M426.36M428.49M449.46M283.84M327.12M
Total Liabilities & Shareholders Equity1.54B1.44B1.21B1.23B1.01B816.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest GDS HOLDINGS stock price, and GDS HOLDINGS historical stock prices show the stock price movement over time, and the GDS HOLDINGS PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like GDS HOLDINGS owns and has monetary significance. GDS assets grew from $1.44B in 2017 Q2 to $1.54B in 2017 Q3. 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: This item on the balance sheet implies the firm's, in this case GDS HOLDINGS's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GDS stock stand at $1.12B.

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