GDS Balance Sheet (2014-2024) | GDS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.10B0.14B0.27B0.28B0.00B0.00B0.01B1.88B1.25B0.01B0.01B
Cash & Current Investments (Quarter) 0.10B0.14B0.27B0.28B0.00B0.00B0.01B1.88B1.25B0.01B0.01B
Receivables - Net (Quarter) 0.02B0.03B0.06B0.08B0.13B0.22B0.27B0.34B0.35B0.42B
Receivables - Other (Quarter) 0.01B0.02B0.04B0.06B0.09B0.00B0.00B0.00B
Receivables (Quarter) 0.02B0.05B0.09B0.13B0.22B0.22B0.27B0.34B0.35B0.42B
Current Deferred Tax Assets (Quarter) 0.00B
Prepaid Assets (Quarter) 0.01B0.01B0.01B0.01B0.02B0.03B0.03B0.03B0.06B0.06B
Current Assets (Quarter) 0.19B0.32B0.37B0.44B1.01B2.76B2.26B1.68B1.53B1.62B
Non-Current Assets
Construction in Progress (Quarter) 0.06B0.10B0.30B0.38B0.45B0.79B1.13B1.52B1.20B0.91B
Property, Plant & Equipment (Net) (Quarter) 0.39B0.63B1.23B2.02B2.72B4.47B6.35B6.60B5.57B5.60B
Long-Term Investments (Quarter) 0.00B1.05B
Goodwill (Quarter) 0.21B0.20B0.20B0.24B0.25B0.27B0.39B1.11B0.99B0.82B0.82B
Intangibles (Quarter) 0.01B0.01B0.05B0.07B0.06B0.12B0.20B0.15B0.10B0.07B
Goodwill & Intangibles (Quarter) 0.21B0.21B0.21B0.29B0.32B0.33B0.51B1.31B1.14B0.91B0.89B
Long-Term Deferred Tax (Quarter) 0.00B0.00B0.00B0.01B0.01B0.02B0.03B0.03B0.04B0.05B
Other Non-Current Assets (Quarter) 0.01B0.01B0.03B0.03B0.02B0.07B0.17B0.09B1.24B0.02B
Non-Current Assets (Quarter) 0.62B0.88B0.00B0.11B0.23B7.54B8.81B8.64B
Assets (Quarter) 0.80B1.20B1.99B3.02B4.47B8.64B11.20B10.52B10.34B10.25B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03B0.03B0.17B0.22B0.00B0.55B0.04B0.03B0.38B0.06B
Notes Payables (Quarter) 0.05B0.04B0.07B0.10B0.06B0.19B0.73B0.23B0.06B0.25B
Payables (Quarter) 0.09B0.07B0.24B0.32B0.06B0.74B0.77B0.27B0.44B0.31B
Accumulated Expenses (Quarter) 0.00B0.01B0.01B0.01B0.01B0.02B0.42B0.03B0.03B0.03B
Other Accumulated Expenses (Quarter) 0.00B0.01B0.01B0.00B0.01B0.00B0.00B0.18B0.00B
Short term Debt (Quarter) 0.01B0.06B0.07B0.10B0.06B0.19B0.00B0.23B0.30B0.35B
Current Leases (Quarter) 0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B
Current Taxes (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B
Current Deferred Revenue (Quarter) 0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.03B0.02B0.01B
Total Current Liabilities (Quarter) 0.14B0.22B0.37B0.51B0.57B1.15B2.11B1.49B1.15B1.26B
Non-Current Liabilities
Capital Leases (Quarter) 0.07B0.15B0.35B0.60B
Non-Current Debt (Quarter) 0.00B0.01B0.22B0.52B0.75B1.14B1.59B2.86B3.31B3.21B3.05B
Convertible Debt (Quarter) 0.10B0.15B0.29B0.29B0.29B0.30B0.60B1.17B1.19B
Non-Current Deffered Revenue (Quarter) 0.00B0.00B0.01B0.00B0.01B0.01B
Preferred Stock Liabilities (Quarter) 0.00B0.38B0.15B0.15B0.15B0.15B0.15B0.15B
Minority Interest (Quarter) 0.15B0.02B0.06B0.02B0.02B0.02B
Liabilities from Discontinued Operations (Quarter) 0.14B
Non-Current Deferred Tax Liability (Quarter) 0.01B0.01B0.02B0.02B0.04B0.07B0.11B0.20B0.18B0.17B
Operating Leases (Quarter) 0.06B0.10B0.23B0.29B0.23B0.19B0.18B
Other Non-Current Liabilities (Quarter) 0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.04B0.01B0.01B
Total Non-Current Liabilities (Quarter) 0.48B0.76B1.31B2.22B2.85B4.60B7.14B5.63B6.39B5.69B
Total Liabilities (Quarter) 0.00B0.48B0.76B1.31B2.22B2.86B4.62B7.15B7.12B7.54B6.96B
Shareholder's Equity
Total Debt (Quarter) 0.00B0.03B0.28B0.59B0.85B1.20B1.78B2.86B3.54B3.51B3.40B
Common Equity (Quarter) -0.00B-0.05B0.44B0.68B0.80B1.46B3.86B3.84B3.25B2.62B3.14B
Shareholder's Equity (Quarter) -0.00B-0.05B0.44B0.68B0.80B1.46B3.86B3.84B3.25B2.62B3.14B
Liabilities and Shareholders Equity (Quarter) 0.80B1.20B1.99B3.02B4.47B8.64B11.20B10.52B10.34B10.25B
Retained Earnings (Quarter) -0.09B-0.03B-0.18B-0.02B-0.29B-0.41B-0.61B-0.73B-1.32B-0.84B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B