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VNET

VNET Company Financials

$9.31
*  
0.23
  negative  
2.41%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$100,159 $65,930 $13,308 $12,198
Short-Term Investments
$35,745 $142,126 $0 $0
Net Receivables
$51,471 $30,845 $13,945 $16,487
Inventory
$0 $0 $0 $0
Other Current Assets
$15,369 $7,559 $2,181 $2,637
Total Current Assets
$202,744 $246,460 $29,433 $31,322
Long-Term Assets
Long-Term Investments
$9,245 $1,303 $0 $0
Fixed Assets
$132,049 $72,114 $29,897 $14,516
Goodwill
$47,620 $34,547 $25,824 $1,832
Intangible Assets
$48,779 $25,331 $23,838 $2,514
Other Assets
$35,573 $0 $0 $0
Deferred Asset Charges
$1,803 $2,029 $1,117 $661
Total Assets
$477,813 $381,785 $110,109 $50,846
Current Liabilities
Accounts Payable
$68,791 $52,740 $23,567 $45,297
Short-Term Debt / Current Portion of Long-Term Debt
$61,242 $20,748 $8,386 $950
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$130,033 $73,489 $31,953 $46,248
Long-Term Debt
$18,515 $11,741 $8,830 $1,043
Other Liabilities
$15,835 $24,038 $20,017 $138
Deferred Liability Charges
$10,185 $7,230 $6,578 $458
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,970 $2,728 $18,267 $2,488
Total Liabilities
$177,538 $119,224 $85,645 $50,376
Stock Holders Equity
Common Stocks
$4 $4 $1 $1
Capital Surplus
$528,844 $520,759 $77,731 $10,101
Retained Earnings
($220,194) ($225,320) ($206,041) ($156,438)
Treasury Stock
($3,323) ($26,695) $0 $0
Other Equity
($5,056) ($6,187) $2,370 $1,632
Total Equity
$300,275 $262,560 ($125,939) ($144,705)
Total Liabilities & Equity
$477,813 $381,784 ($40,294) ($94,329)

See also: Company Financials data entry page