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GDS Holdings Ltd$51.20($5.85)(10.25%)

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Balance Sheet for GDS Holdings Ltd
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $834.69 $326.63 $278.87
Marketable Securities N/A $0.00 $0.00
Receivables $145.07 $105.82 $70.55
Inventory N/A $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable N/A $0.00 $0.00
Other Current Assets $37.90 $26.50 $13.77
Total Current Assets $1,017.66 $458.95 $363.20
 
Property, Plant & Equipment N/A $2,346.48 $1,351.44
Accumulated Depreciation N/A $231.84 $142.93
Net Property, Plant & Equipment $2,755.70 $2,114.64 $1,208.51
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $73.82 $42.93
Deferred Charges N/A $5.59 $2.12
Intangibles $437.77 $452.00 $287.93
Deposits & other assets $198.06 $50.77 $40.72
TOTAL ASSETS $4,523.62 $3,155.76 $1,945.40
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $240.74 $227.86 $164.34
Current Portion of Long-term Debt $163.43 $193.91 $116.99
Current Portion of Capital Leases $31.96 $25.22 $14.50
Accrued Expenses $130.46 $72.01 $54.56
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities N/A $11.04 $8.23
Total Current Liabilities $574.49 $530.04 $358.61
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $25.97 $18.39
Convertible Debt $294.41 $302.91 $0.00
Long Term Debt $1,153.22 $786.28 $512.05
Non-Current Capital Leases $682.46 $624.70 $340.85
Other Long-Term Debt $85.93 $51.50 $53.12
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $2,892.49 $2,321.40 $1,283.02
 
Preferred Stock $152.54 $0.00 $0.00
Common Stock, Net $0.06 $0.05 $0.05
Capital Surplus $1,781.59 $1,099.40 $867.49
Retained Earnings ($295.50) ($244.04) ($175.46)
Treasury Stock N/A $0.00 $0.00
Other Liabilities ($7.57) ($21.04) ($29.70)
SHAREHOLDERS' EQUITY $1,631.13 $834.36 $662.38
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,523.62 $3,155.76 $1,945.40




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