21Vianet Group Inc. ADR | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
455
277
306
509
421
418
Total Accounts Receivable
132
166
198
203
173
175
Other Current Assets
9
18
30
36
58
88
Total Current Assets
595
462
536
749
652
681
Net Property, Plant & Equipment
232
489
563
544
510
587
Total Investments and Advances
54
40
50
48
79
85
Long-Term Note Receivable
-
16
11
-
-
5
Intangible Assets
123
509
467
393
214
196
Other Assets
6
30
39
45
41
47
Total Assets
1,013
1,554
1,673
1,787
1,522
1,624
ST Debt & Current Portion LT Debt
64
191
111
343
61
Accounts Payable
31
62
74
76
39
Income Tax Payable
2
6
8
3
2
Other Current Liabilities
78
222
242
207
170
Total Current Liabilities
175
482
435
629
273
Long-Term Debt
397
473
429
116
416
Deferred Taxes
11
43
38
31
3
Other Liabilities
16
60
17
13
3
Total Liabilities
601
1,066
925
798
720
Common Equity (Total)
406
355
618
881
775
Total Shareholders' Equity
406
355
618
881
775
Total Equity
409
484
743
986
799
Liabilities & Shareholders' Equity
1,013
1,554
1,673
1,787
1,522
Accumulated Minority Interest
3
129
125
104
23
Non-Equity Reserves
3
4
5
4
3
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