GDS Holdings Limited (GDS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 23.49B | 18.56B | 17.26B | 17.94B | 12.33B | 11.61B | 14.3B | 14.31B | 12.1B | 10.98B | 11.26B | 12.18B |
| Cash & Short-Term Investments | 14.77B | 14.97B | 13.44B | 13.12B | 7.58B | 7.87B | 9.41B | 9.91B | 7.64B | 7.35B | 7.52B | 8.18B |
| Cash Only | 14.77B | 14.32B | 13.44B | 13.12B | 7.58B | 7.87B | 9.41B | 9.91B | 7.64B | 7.35B | 7.52B | 8.18B |
| Short-Term Investments | 0 | 667.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.24B | 3.03B | 2.87B | 3.19B | 3.28B | 3.26B | 4B | 3.6B | 3.22B | 2.49B | 2.88B | 2.94B |
| Days Sales Outstanding | 84.27 | 94.18 | 96.46 | 101.45 | 108.13 | 124.24 | 117.88 | 109.64 | 98.85 | 96.75 | 106.26 | 110.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.49B | 554.65M | 254.11M | 1.63B | 1.47B | 482.95M | 882.45M | 803.26M | 261.51M | 1.14B | 173.44M | 171.41M |
| Total Non-Current Assets | 60.33B | 61.49B | 61.35B | 61.26B | 61.13B | 62.04B | 68.05B | 64.86B | 63.61B | 63.46B | 65.59B | 64.87B |
| Property, Plant & Equipment | 42.53B | 42.91B | 44.3B | 44.51B | 44.05B | 45.4B | 57.38B | 54.33B | 53.22B | 52.94B | 54.99B | 54.31B |
| Fixed Asset Turnover | 0.08x | 0.07x | 0.07x | 0.07x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x |
| Goodwill | 0 | 5.19B | 0 | 5.64B | 6.09B | 0 | 0 | 7.66B | 0 | 7.08B | 0 | 0 |
| Intangible Assets | 5.4B | 289.46M | 5.6B | 16.36M | 21.62M | 6.39B | 7.63B | 22.08M | 7.74B | 710.94M | 7.97B | 8.05B |
| Long-Term Investments | 9.3B | 10.06B | 8.35B | 7.99B | 7.91B | 7.54B | 0 | 0 | 0 | 1.4B | 0 | 0 |
| Other Non-Current Assets | 3.09B | 3.05B | 3.1B | 3.1B | 3.05B | 2.7B | 3.04B | 2.84B | 2.65B | 1.05B | 2.63B | 2.52B |
| Total Assets | 83.82B | 80.05B | 78.61B | 79.2B | 73.46B | 73.65B | 82.34B | 79.17B | 75.71B | 74.45B | 76.84B | 77.05B |
| Asset Turnover | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x |
| Asset Growth % | 14.11% | 8.69% | -4.53% | 0.04% | -2.98% | -1.07% | 7.16% | 2.74% | -3.1% | -0.49% | 2.63% | 4.11% |
| Total Current Liabilities | 12.59B | 7.13B | 6.87B | 8.98B | 8.41B | 9.08B | 11.98B | 10.28B | 10.74B | 8.31B | 7.4B | 9.72B |
| Accounts Payable | 1.9B | 1.93B | 1.92B | 2.69B | 2.05B | 2.59B | 3.64B | 3.09B | 3.36B | 2.75B | 2.92B | 2.97B |
| Days Payables Outstanding | 76.03 | 75.83 | 94.27 | 97.55 | 100.53 | 135.73 | 134.08 | 134.15 | 135.44 | 122.83 | 130.75 | 132.81 |
| Short-Term Debt | 9.44B | 2.95B | 2.63B | 3.82B | 4.08B | 4.34B | 6.03B | 5.02B | 4.3B | 2.58B | 2.53B | 4.81B |
| Deferred Revenue (Current) | 0 | 113.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.89M | 0 | 0 |
| Other Current Liabilities | 1.24B | 989.91M | 0 | 202.92M | 0 | 0 | 0 | 0 | 0 | 1.03B | 0 | 0 |
| Current Ratio | 1.87x | 2.60x | 2.51x | 2.00x | 1.47x | 1.28x | 1.19x | 1.39x | 1.13x | 1.32x | 1.52x | 1.25x |
| Quick Ratio | 1.87x | 2.60x | 2.51x | 2.00x | 1.47x | 1.28x | 1.19x | 1.39x | 1.13x | 1.32x | 1.52x | 1.25x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 38.91B | 45.16B | 44.96B | 44.62B | 40.61B | 40.9B | 45.57B | 46.01B | 45.18B | 46.02B | 47.44B | 45.03B |
| Long-Term Debt | 30.77B | 35.53B | 35.18B | 34.67B | 30.33B | 30.48B | 34.93B | 35.21B | 35.26B | 31.52B | 35.15B | 32.37B |
| Capital Lease Obligations | 6.8B | 8.26B | 8.37B | 8.53B | 8.7B | 8.88B | 9.04B | 9.2B | 8.32B | 9.24B | 9.48B | 9.89B |
| Deferred Tax Liabilities | 0 | 1.14B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28B | 0 | 0 |
| Other Non-Current Liabilities | 1.34B | 113.55M | 1.4B | 1.43B | 1.58B | 1.54B | 1.6B | 1.6B | 1.6B | 3.83B | 2.82B | 2.77B |
| Total Liabilities | 51.5B | 52.29B | 51.83B | 53.61B | 49.02B | 49.98B | 57.55B | 56.29B | 55.92B | 54.32B | 54.84B | 54.75B |
| Total Debt | 47.01B | 47.55B | 46.96B | 47.8B | 43.88B | 44.46B | 50.78B | 50.19B | 49.66B | 44.02B | 47.83B | 47.74B |
| Net Debt | 32.24B | 33.24B | 33.52B | 34.68B | 36.31B | 36.59B | 41.37B | 40.29B | 42.02B | 36.67B | 40.31B | 39.55B |
| Debt / Equity | 1.45x | 1.71x | 1.75x | 1.87x | 1.80x | 1.88x | 2.05x | 2.19x | 2.51x | 2.19x | 2.17x | 2.14x |
| Debt / EBITDA | 27.16x | 38.62x | 38.39x | 37.60x | 35.92x | 44.11x | 41.23x | 42.19x | 46.16x | - | 49.48x | 42.68x |
| Net Debt / EBITDA | 18.63x | 27.00x | 27.40x | 27.28x | 29.72x | 36.31x | 33.59x | 33.86x | 39.05x | - | 41.69x | 35.37x |
| Interest Coverage | 2.39x | 0.88x | 6.91x | 1.05x | 3.25x | 7.23x | 0.55x | 0.66x | 0.44x | -45.06x | 0.21x | 0.57x |
| Total Equity | 32.32B | 27.75B | 26.78B | 25.59B | 24.44B | 23.67B | 24.79B | 22.88B | 19.79B | 20.12B | 22B | 22.3B |
| Equity Growth % | 32.23% | 17.26% | 8.03% | 11.87% | 23.5% | 17.62% | 12.7% | 2.57% | -13.15% | -16.79% | -9.15% | -5.49% |
| Book Value per Share | 127.27 | 142.85 | 107.98 | 113.89 | 108.77 | 115.68 | 134.93 | 124.49 | 107.71 | 109.52 | 119.86 | 121.61 |
| Total Shareholders' Equity | 31.42B | 26.86B | 26.67B | 25.48B | 24.31B | 23.54B | 19.67B | 19.45B | 19.63B | 19.96B | 21.87B | 22.17B |
| Common Stock | 559.9K | 562.35K | 562K | 562K | 527K | 527K | 527K | 527K | 527K | 516K | 516K | 516K |
| Retained Earnings | -2.44B | -5.1B | -4.63B | -5.35B | -5.28B | -6.04B | -10.23B | -10.04B | -9.82B | -9.47B | -6.3B | -5.88B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -866.19M | -829.85M | -928.17M | -947.24M | -1.08B | -1.09B | -661.44M | -1.05B | -1.03B | -974.39M | -1.09B | -1.11B |
| Minority Interest | 897.23M | 897.96M | 116.56M | 113.89M | 130.91M | 129.93M | 5.12B | 3.43B | 165.67M | 165.58M | 129.94M | 129.93M |