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GDS Holdings Ltd$40.52($1.36)(3.25%)

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Balance Sheet for GDS Holdings Ltd
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $326.63 $278.87 $276.77
Marketable Securities $0.00 $0.00 $0.00
Receivables $105.82 $70.55 $40.91
Inventory $0.00 $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 $0.00 $0.00 $0.00
Other Current Assets $26.50 $13.77 $14.98
Total Current Assets $458.95 $363.20 $332.65
 
Property, Plant & Equipment $2,346.48 $1,351.44 $742.95
Accumulated Depreciation $231.84 $142.93 $92.36
Net Property, Plant & Equipment $2,114.64 $1,208.51 $650.60
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $73.82 $42.93 $14.88
Deferred Charges $5.59 $2.12 $1.90
Intangibles $452.00 $287.93 $219.80
Deposits & other assets $50.77 $40.72 $14.86
TOTAL ASSETS $3,155.76 $1,945.40 $1,234.68
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $227.86 $164.34 $77.29
Current Portion of Long-term Debt $193.91 $116.99 $94.59
Current Portion of Capital Leases $25.22 $14.50 $13.33
Accrued Expenses $72.01 $54.56 $31.30
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $11.04 $8.23 $6.12
Total Current Liabilities $530.04 $358.61 $222.62
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $25.97 $18.39 $8.02
Convertible Debt $302.91 $0.00 $156.60
Long Term Debt $786.28 $512.05 $227.21
Non-Current Capital Leases $624.70 $340.85 $153.96
Other Long-Term Debt $51.50 $53.12 $16.81
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,321.40 $1,283.02 $785.22
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.05 $0.05 $0.04
Capital Surplus $1,099.40 $867.49 $607.56
Retained Earnings ($244.04) ($175.46) ($129.23)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($21.04) ($29.70) ($28.91)
SHAREHOLDERS' EQUITY $834.36 $662.38 $449.46
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,155.76 $1,945.40 $1,234.68




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