QTS
COM:QTSDATACENTERS
QTS Data Centers
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77.92
01/01 00:00
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1.35M
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 63.20M - | 53.74M 14.98% | 47.58M 11.45% | 52.09M 9.48% | 64.61M 24.02% | 82.23M 27.28% | 92.71M 12.74% | 80.89M 12.74% | 95.92M 18.58% | 69.06M 28.00% | 63.96M 7.39% | 84.05M 31.41% | 86.13M 2.47% | 72.82M 15.45% | 84.05M 15.42% | 67.23M 20.01% | 113.43M 68.71% | 144.62M 27.49% | 109.36M 24.38% | 122.29M 11.83% | 99.17M 18.91% | 120.50M 21.51% | 90.21M 25.14% | 94.10M 4.32% | 142.55M 51.48% | 177.95M 24.84% | 169.42M 4.79% | 173.79M 2.58% | 202.55M - | 240.74M 18.85% | ||
accumulated other comprehensive income loss | -62M - | 7M - | -7M - | -58M - | -50.45M - | -35.18M 30.27% | -31.64M 10.07% | |||||||||||||||||||||||||
cash and cash equivalents | 5.21M - | 7.93M 52.17% | 7.49M 5.54% | 5.04M 32.63% | 10.79M 113.84% | 5.75M 46.72% | 10.74M 86.92% | 10.73M 0.13% | 8.80M 17.95% | 9.74M 10.68% | 12.78M 31.12% | 11.77M 7.88% | 9.58M 18.60% | 18.26M 90.57% | 42.60M 133.36% | 9.27M 78.24% | 8.24M 11.09% | 15.92M 93.15% | 52.47M 229.55% | 13.88M 73.55% | 11.76M 15.27% | 18.68M 58.84% | 10.64M 43.05% | 13.52M 27.07% | 15.65M 15.79% | 171.96M 998.56% | 16.47M 90.42% | 22.00M 33.53% | 22.77M 3.53% | 14.65M 35.67% | 28.07M 91.56% | |
cash and short term investments | 5.21M - | 7.93M 52.17% | 7.49M 5.54% | 5.04M 32.63% | 10.79M 113.84% | 5.75M 46.72% | 10.74M 86.92% | 10.73M 0.13% | 8.80M 17.95% | 9.74M 10.68% | 12.78M 31.12% | 11.77M 7.88% | 9.58M 18.60% | 18.26M 90.57% | 42.60M 133.36% | 9.27M 78.24% | 8.24M 11.09% | 15.92M 93.15% | 52.47M 229.55% | 13.88M 73.55% | 11.76M 15.27% | 18.68M 58.84% | 10.64M 43.05% | 13.52M 27.07% | 15.65M 15.79% | 171.96M 998.56% | 16.47M 90.42% | 22.00M 33.53% | 22.77M 3.53% | 14.65M 35.67% | 28.07M 91.56% | |
common stock | 289K - | 290K 0.35% | 290K 0% | 290K 0% | 294K 1.38% | 348K 18.37% | 409K 17.53% | 412K 0.73% | 412K 0% | 414K 0.49% | 478K 15.46% | 479K 0.21% | 478K 0.21% | 481K 0.63% | 488K 1.46% | 504K 3.28% | 507K 0.60% | 511K 0.79% | 511K 0% | 511K 0% | 511K 0% | 554K 8.41% | 554K 0% | 582K 5.05% | 582K 0% | 604K 3.78% | 614K 1.66% | 644K 4.89% | 646K 0.31% | 690K 6.81% | 770K 11.59% | |
deferred revenue | 479K - | 85.35M - | ||||||||||||||||||||||||||||||
deferred revenue non current | 11.15M - | 11.44M 2.54% | 11.37M 0.54% | 12.75M 12.06% | 13.83M 8.53% | 14.84M 7.28% | 39.00M 162.81% | 44.13M 13.14% | 35.79M 18.89% | 36.50M 1.98% | 39.23M 7.49% | 39.06M 0.44% | 46.89M 20.04% | 52.51M 11.98% | 54.94M 4.63% | 51.75M 5.80% | 54.21M 4.75% | 56.91M 4.99% | 62.51M 9.84% | 60.52M 3.19% | 65.92M 8.93% | 72.68M 10.26% | 88.02M 21.10% | 93.58M 6.32% | 57.20M 38.88% | 64.13M 12.12% | 63.53M 0.93% | 77.25M 21.60% | 117.00M - | 134.80M 15.21% | ||
deferrred tax liabilities non current | 16.45M - | 15.63M 4.95% | 18.81M 20.33% | 21.05M 11.89% | 19.74M 6.21% | 16.02M 18.86% | 15.19M 5.20% | 13.60M 10.41% | 12.21M 10.27% | 9.81M 19.60% | 4.61M 53.02% | 2.11M 54.26% | 2.07M 1.94% | 1.21M 41.39% | 1.10M 9.49% | 1.21M 10.12% | 1.29M 7.12% | 1.56M 20.79% | 749K 52.08% | 479K 36.05% | 510K 6.47% | 637K 24.90% | 826K - | 948K 14.77% | ||||||||
goodwill | 173.24M - | 174.70M 0.84% | 181.74M 4.03% | 171.68M 5.53% | 173.84M 1.26% | 173.84M 0% | 173.84M 0% | 173.84M 0% | 173.84M 0% | 173.84M 0% | 173.84M 0% | 173.84M 0% | 173.84M 0% | 173.84M 0% | 173.84M 0% | 173.84M 0% | 173.84M 0% | 173.84M 0% | 173.84M 0% | 173.84M 0% | 173.84M 0% | 173.84M 0% | 173.84M 0% | 173.84M 0% | 173.84M 0% | |||||||
goodwill and intangible assets | 5.40M - | 4.41M 18.22% | 19.55M 343.10% | 18.75M 4.14% | 18M 3.97% | 17.26M 4.10% | 295.24M 1,610.36% | 294.10M 0.39% | 297.44M 1.14% | 297.41M 0.01% | 316.69M 6.48% | 309.15M 2.38% | 303.60M 1.80% | 298.35M 1.73% | 293.23M 1.72% | 288.13M 1.74% | 283.29M 1.68% | 278.79M 1.59% | 274.05M 1.70% | 270.46M 1.31% | 269.29M 0.43% | 265.90M 1.26% | 263.07M 1.06% | 259.08M 1.51% | 255.52M 1.38% | 251.98M 1.39% | 248.54M 1.36% | 245.21M 1.34% | 241.93M 1.34% | 238.78M 1.30% | 235.94M 1.19% | |
intangible assets | 5.40M - | 4.41M 18.22% | 19.55M 343.10% | 18.75M 4.14% | 18M 3.97% | 17.26M 4.10% | 122.00M 606.78% | 119.40M 2.13% | 115.70M 3.10% | 125.73M 8.67% | 142.85M 13.61% | 135.31M 5.28% | 129.75M 4.10% | 124.51M 4.04% | 119.38M 4.11% | 114.29M 4.27% | 109.45M 4.23% | 104.95M 4.11% | 100.20M 4.52% | 96.62M 3.57% | 95.45M 1.21% | 92.05M 3.56% | 89.23M 3.07% | 85.24M 4.47% | 81.68M 4.18% | 78.14M 4.33% | 74.70M 4.40% | 71.37M 4.46% | 68.09M 4.59% | 64.93M 4.64% | 62.09M 4.38% | |
inventory | ||||||||||||||||||||||||||||||||
long term debt | 347.88M - | 402.79M 15.79% | 526.74M 30.77% | 581.85M 10.46% | 637.23M 9.52% | 523.81M 17.80% | 697.85M 33.23% | 767.91M 10.04% | 871.74M 13.52% | 291.19M 66.60% | 784.78M 169.51% | 821.24M 4.65% | 965.83M 17.61% | 292.52M 69.71% | 1.04B 254.56% | 1.07B 3.03% | 1.23B 15.10% | 394.33M 67.94% | 1.09B 176.20% | 1.17B 7.48% | 1.35B 14.90% | 394.94M 70.64% | 1.34B 240.55% | 1.31B 2.30% | 395.55M 69.90% | 395.74M 0.05% | 395.93M 0.05% | 396.12M 0.05% | 450.82M 13.81% | 1.90B 320.75% | 1.63B 14.12% | |
long term investments | 44.19M - | 32.80M 25.78% | 30.74M 6.27% | 30.22M 1.70% | 32.05M 6.07% | 27.77M 13.36% | 22.88M 17.59% | 25.86M - | 12.43M 51.93% | |||||||||||||||||||||||
net debt | 599.17M - | 397.59M 33.64% | 523.69M 31.72% | 585.84M 11.87% | 626.44M 6.93% | 531.57M 15.14% | 743.32M 39.84% | 810.21M 9.00% | 862.93M 6.51% | 888.55M 2.97% | 815.44M 8.23% | 851.29M 4.40% | 1.59B 86.91% | 976.37M 38.64% | 1.03B 5.35% | 1.09B 5.97% | 2.05B 87.78% | 1.21B 40.84% | 1.04B 13.87% | 1.16B 11.51% | 2.28B 95.97% | 1.21B 47.12% | 1.45B 20.32% | 1.41B 2.49% | 1.39B 1.65% | 1.45B 4.04% | 1.58B 9.31% | 1.59B 0.64% | 469.76M 70.48% | 1.88B 300.66% | 1.60B 14.95% | |
net receivables | 14.43M - | 11.50M 20.35% | 12.57M 9.37% | 13.93M 10.77% | 15.58M 11.85% | 16.73M 7.39% | 30.55M 82.59% | 31.02M 1.56% | 28.23M 9.00% | 30.88M 9.38% | 35.23M 14.07% | 34.19M 2.94% | 41.54M 21.49% | 42.31M 1.85% | 44.03M 4.07% | 47.31M 7.44% | 47.05M 0.55% | 45.06M 4.23% | 50.09M 11.17% | 51.72M 3.25% | 55.09M 6.52% | 56.90M 3.28% | 60.75M 6.78% | 76.16M 25.36% | 81.18M 6.59% | 74.51M 8.22% | 76.64M 2.86% | 87.48M 14.15% | 107.56M 22.96% | 124.39M 15.65% | 134.87M 8.42% | |
other assets | ||||||||||||||||||||||||||||||||
other current assets | 1.80M - | 4.80M 167.33% | 4.30M 10.53% | 4.04M 5.96% | 3.08M 23.82% | 6.48M 110.36% | 7.13M 10.11% | 9.07M 27.23% | 6.50M 28.34% | 10.64M 63.70% | 8.95M 15.94% | 9.84M 9.93% | 6.92M 29.66% | 10.17M 47.04% | 8.88M 12.75% | 7.21M 18.77% | 6.16M 14.51% | 10.33M 67.58% | 10.09M 2.32% | 7.22M 28.40% | 78.62M 988.50% | 9.59M 87.81% | 8.22M 14.20% | 8.49M 3.23% | 10.59M 24.69% | 13.75M 29.86% | 11.85M 13.83% | 11.28M 4.77% | 14.15M - | 12.31M 12.99% | ||
other current liabilities | -247.53M - | 10.83M 104.38% | 10.66M 1.62% | 10.54M 1.09% | 10.71M 1.56% | 13.38M 25.00% | 15.32M 14.51% | 15.35M 0.18% | 15.38M 0.19% | 17.36M 12.88% | 19.69M 13.45% | 19.65M 0.20% | -615.30M 3,230.85% | 21.38M 103.48% | 21.61M 1.05% | 22.23M 2.89% | -802.96M 3,712.07% | 24.04M 102.99% | 25.65M 6.71% | 30.78M 20.02% | -891.67M 2,996.74% | 33.24M 103.73% | 33.25M 0.01% | 32.98M 0.80% | 34.50M 4.61% | 36.98M 7.20% | 37.46M 1.29% | 37.97M 1.36% | 41.69M - | 45.25M 8.54% | ||
other liabilities | 1.74B - | |||||||||||||||||||||||||||||||
other non current assets | 804.52M - | 848.38M 5.45% | 947.01M 11.63% | 1.01B 6.48% | 1.06B 5.03% | 1.14B 7.62% | 1.31B 14.79% | 1.36B 3.99% | 1.42B 4.11% | 1.45B 2.41% | 1.57B 8.43% | 1.62B 3.09% | 1.72B 6.36% | 1.76B 2.13% | 1.82B 3.19% | 1.91B 4.89% | 2.07B 8.59% | 2.19B 5.92% | 2.27B 3.44% | 2.38B 4.73% | 2.45B 3.02% | 2.55B 4.10% | 2.63B 3.30% | 2.68B 1.73% | 2.83B 5.73% | 2.93B 3.63% | 3.15B 7.27% | 3.30B 4.90% | 3.62B - | 3.86B 6.77% | ||
other non current liabilities | 453K - | 3.05M 572.85% | 4.60M 50.92% | 9.04M 96.57% | 13.51M - | 56.21M 316.10% | 53.02M 5.67% | 46.67M - | 43.44M 6.91% | 41.83M 3.72% | 37.37M - | 34.06M 8.85% | 30.73M 9.79% | 8.22M - | 6.22M 24.41% | 6.18M 0.60% | 118.33M - | 115.67M 2.25% | 113.46M 1.91% | 137.90M 21.54% | 170.79M 23.85% | 172.12M 0.78% | 164.59M 4.38% | 36.75M - | 35.17M 4.29% | |||||||
othertotal stockholders equity | 403.21M - | 319.30M 20.81% | 403.02M 26.22% | 402.19M 0.21% | 402.39M 0.05% | 474.19M 17.84% | 772.09M 62.82% | 772.28M 0.02% | 772.19M 0.01% | 733.65M 4.99% | 1.05B 43.02% | 1.05B 0.04% | 1.05B 0.05% | 933.40M 11.12% | 1.09B 16.61% | 1.15B 5.41% | 1.16B 1.43% | 1.15B 0.75% | 1.58B 37.07% | 1.58B 0.04% | 1.57B 0.57% | 1.62B 3.03% | 1.71B 5.34% | 1.81B 6.15% | 1.71B 5.56% | 1.82B 6.20% | 323.30M 82.23% | 1.97B 507.94% | 1.53B 22.36% | 2.36B 54.67% | 2.85B 20.94% | |
preferred stock | ||||||||||||||||||||||||||||||||
property plant equipment net | 61.59M - | 59.95M 2.66% | 58.55M 2.33% | 55.72M - | 51.34M - | 49.85M 2.90% | 48.34M 3.03% | |||||||||||||||||||||||||
retained earnings | -3.80M - | -8.02M 111.00% | -13.34M 66.43% | -18.60M 39.41% | -22.50M 20.99% | -29.56M 31.37% | -38.01M 28.59% | -44.14M 16.12% | -52.73M 19.46% | -61.75M 17.11% | -73.88M 19.64% | -85.38M 15.56% | -97.79M 14.54% | -111.65M 14.17% | -126.57M 13.36% | -139.74M 10.40% | -173.55M 24.20% | -195.07M 12.40% | -223.72M 14.69% | -257.02M 14.88% | -278.55M 8.38% | -292.22M 4.91% | -316.16M 8.19% | -340.94M 7.84% | -376.00M 10.28% | -403.43M 7.29% | -428.97M 6.33% | -457.99M 6.77% | -536.03M - | -574.76M 7.22% | ||
short term debt | 256.50M - | 607.11M - | 634.94M - | 702.11M 10.58% | 825.19M - | 832.46M 0.88% | 945.66M - | 828.86M 12.35% | 1.01B - | 1.22B 21.01% | 1.20B 1.72% | 1.22B 1.28% | 41.72M 96.57% | |||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||
total assets | 831.36M - | 877.02M 5.49% | 990.93M 12.99% | 1.05B 5.98% | 1.11B 5.37% | 1.19B 7.18% | 1.65B 39.30% | 1.71B 3.24% | 1.76B 3.05% | 1.80B 2.38% | 1.95B 8.18% | 1.99B 2.05% | 2.09B 5.03% | 2.13B 2.11% | 2.21B 3.56% | 2.26B 2.36% | 2.42B 6.93% | 2.54B 5.29% | 2.65B 4.40% | 2.72B 2.41% | 2.86B 5.26% | 3.00B 4.97% | 3.07B 2.09% | 3.12B 1.84% | 3.22B 3.20% | 3.53B 9.61% | 3.53B 0.15% | 3.69B 4.58% | 423.61M 88.52% | 4.09B 864.39% | 4.33B 6.10% | |
total current assets | 21.44M - | 24.23M 13.00% | 24.36M 0.54% | 23.02M 5.53% | 29.45M 27.94% | 28.95M 1.67% | 48.42M 67.24% | 50.83M 4.96% | 43.54M 14.34% | 51.27M 17.75% | 56.95M 11.08% | 55.80M 2.02% | 58.04M 4.02% | 70.74M 21.88% | 95.51M 35.02% | 63.79M 33.22% | 61.45M 3.66% | 71.31M 16.04% | 112.65M 57.98% | 72.82M 35.35% | 145.47M 99.77% | 85.16M 41.46% | 79.62M 6.51% | 98.17M 23.31% | 107.42M 9.42% | 260.21M 142.24% | 104.96M 59.66% | 120.76M 15.05% | 130.34M 7.93% | 153.19M 17.53% | 175.25M 14.40% | |
total current liabilities | 72.17M - | 64.57M 10.53% | 58.24M 9.80% | 62.63M 7.54% | 75.31M 20.24% | 95.61M 26.95% | 108.03M 12.99% | 96.24M 10.91% | 111.30M 15.65% | 693.53M 523.10% | 83.66M 87.94% | 103.71M 23.97% | 105.76M 1.98% | 796.31M 652.92% | 105.66M 86.73% | 89.46M 15.33% | 135.65M 51.63% | 1.00B 638.00% | 135.00M 86.51% | 153.07M 13.39% | 153.15M 0.05% | 982.61M 541.61% | 123.46M 87.44% | 127.08M 2.94% | 1.19B 834.57% | 1.44B 21.11% | 1.41B 2.05% | 1.43B 1.44% | 127.07M 91.11% | 244.24M 92.21% | 285.99M 17.09% | |
total debt | 604.38M - | 405.52M 32.90% | 531.18M 30.99% | 590.89M 11.24% | 637.23M 7.84% | 537.32M 15.68% | 754.06M 40.34% | 820.94M 8.87% | 871.74M 6.19% | 898.29M 3.05% | 828.22M 7.80% | 863.06M 4.21% | 1.60B 85.48% | 994.62M 37.87% | 1.07B 7.70% | 1.10B 2.62% | 2.06B 86.95% | 1.23B 40.31% | 1.10B 10.71% | 1.18B 7.44% | 2.29B 94.66% | 1.22B 46.58% | 1.46B 19.35% | 1.43B 2.27% | 1.41B 1.49% | 1.62B 15.11% | 1.60B 1.28% | 1.61B 0.98% | 492.53M 69.47% | 1.90B 285.11% | 1.63B 14.12% | |
total investments | 44.19M - | 32.80M 25.78% | 30.74M 6.27% | 30.22M 1.70% | 32.05M 6.07% | 27.77M 13.36% | 22.88M 17.59% | 25.86M - | 12.43M 51.93% | |||||||||||||||||||||||
total liabilities | 431.65M - | 481.85M 11.63% | 600.95M 24.72% | 666.27M 10.87% | 726.37M 9.02% | 647.77M 10.82% | 917.54M 41.65% | 976.94M 6.47% | 1.04B 6.21% | 1.09B 4.94% | 970.84M 10.84% | 1.02B 5.25% | 1.13B 10.94% | 1.19B 5.17% | 1.24B 4.34% | 1.25B 0.51% | 1.42B 13.92% | 1.46B 2.69% | 1.29B 11.47% | 1.39B 7.47% | 1.57B 12.48% | 1.57B 0.29% | 1.67B 6.60% | 1.65B 1.42% | 1.78B 7.84% | 2.07B 16.32% | 2.04B 1.38% | 2.07B 1.31% | 2.31B 11.90% | 2.30B 0.79% | 2.09B 9.14% | |
total liabilities and stockholders equity | 831.36M - | 793.42M 4.56% | 990.93M 24.89% | 1.05B 5.98% | 1.11B 5.37% | 1.09B 1.25% | 1.65B 51.18% | 1.71B 3.24% | 1.76B 3.05% | 1.70B 3.32% | 1.95B 14.56% | 1.99B 2.05% | 2.09B 5.03% | 2.01B 3.45% | 2.21B 9.52% | 2.26B 2.36% | 2.42B 6.93% | 2.43B 0.62% | 2.65B 9.25% | 2.72B 2.41% | 2.86B 5.26% | 2.89B 1.10% | 3.07B 5.99% | 3.12B 1.84% | 3.12B 0.21% | 3.43B 9.99% | 1.94B 43.53% | 3.58B 84.71% | 423.61M 88.15% | 4.09B 864.39% | 4.33B 6.10% | |
total non current assets | 809.91M - | 852.79M 5.29% | 966.57M 13.34% | 1.03B 6.27% | 1.08B 4.87% | 1.16B 7.42% | 1.60B 38.60% | 1.65B 3.18% | 1.71B 3.58% | 1.75B 1.99% | 1.89B 8.10% | 1.93B 2.17% | 2.03B 5.06% | 2.06B 1.55% | 2.11B 2.48% | 2.19B 3.97% | 2.35B 7.24% | 2.47B 5.01% | 2.54B 2.86% | 2.65B 4.08% | 2.72B 2.66% | 2.92B 7.46% | 2.99B 2.34% | 3.03B 1.27% | 3.12B 3.00% | 3.27B 5.03% | 3.42B 4.58% | 3.57B 4.26% | 293.27M 91.78% | 3.93B 1,240.75% | 4.16B 5.78% | |
total non current liabilities | 359.48M - | 417.28M 16.08% | 542.71M 30.06% | 603.63M 11.23% | 651.06M 7.86% | 552.16M 15.19% | 809.51M 46.61% | 880.70M 8.79% | 926.34M 5.18% | 395.40M 57.32% | 887.19M 124.38% | 918.14M 3.49% | 1.03B 11.95% | 395.99M 61.48% | 1.14B 187.47% | 1.16B 1.98% | 1.29B 11.01% | 461.58M 64.18% | 1.16B 151.30% | 1.24B 6.78% | 1.41B 14.01% | 587.17M 58.42% | 1.55B 163.97% | 1.52B 1.77% | 591.39M 61.16% | 631.14M 6.72% | 632.09M 0.15% | 638.60M 1.03% | 450.82M 29.41% | 2.05B 355.04% | 1.80B 12.26% | |
total stockholders equity | 399.70M - | 311.57M 22.05% | 389.97M 25.16% | 383.88M 1.56% | 380.19M 0.96% | 444.97M 17.04% | 734.49M 65.06% | 728.55M 0.81% | 719.87M 1.19% | 610.31M 15.22% | 975.84M 59.89% | 964.74M 1.14% | 952.81M 1.24% | 822.23M 13.71% | 962.36M 17.04% | 1.01B 4.75% | 990.66M 1.73% | 967.40M 2.35% | 1.36B 40.57% | 1.33B 2.40% | 1.30B 2.30% | 1.32B 2.09% | 1.39B 5.27% | 1.47B 5.76% | 1.34B 9.23% | 1.36B 1.56% | -105.06M 107.73% | 1.51B 1,535.48% | 1.48B 2.12% | 1.79B 21.24% | 2.25B 25.65% |
All numbers in (except ratios and percentages)