Cogent Communications Holdings, Inc. (CCOI)
NASDAQ: CCOI · Real-Time Price · USD
83.79
+2.39 (2.94%)
Nov 21, 2024, 4:00 PM EST - Market closed

CCOI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
279.1975.09223.78319.61371.3399.42
Upgrade
Cash & Short-Term Investments
279.1975.09223.78319.61371.3399.42
Upgrade
Cash Growth
154.59%-66.44%-29.98%-13.92%-7.04%44.67%
Upgrade
Accounts Receivable
99.57135.4844.1241.9444.1940.48
Upgrade
Other Receivables
81.53183.78----
Upgrade
Receivables
181.1319.2644.1241.9444.1940.48
Upgrade
Prepaid Expenses
72.2180.5945.8839.0240.8535.82
Upgrade
Restricted Cash
36.938.6952.139.02--
Upgrade
Total Current Assets
569.4513.63365.91409.58456.34475.73
Upgrade
Property, Plant & Equipment
1,9111,899626.03559.57530442.39
Upgrade
Other Intangible Assets
471.48472.82----
Upgrade
Other Long-Term Assets
252.63325.7718.2415.4114.1414.01
Upgrade
Total Assets
3,2043,2121,010984.561,000932.12
Upgrade
Accounts Payable
53.0548.3627.2111.929.7811.08
Upgrade
Accrued Expenses
127.692.4138.7134.1646.3846.99
Upgrade
Current Portion of Long-Term Debt
20.621.5720.27---
Upgrade
Current Portion of Leases
77.81132.5629.1929.2526.8518.26
Upgrade
Current Unearned Revenue
-6.554.914.894.654.32
Upgrade
Other Current Liabilities
1.5771.89-0.796.799.06
Upgrade
Total Current Liabilities
280.63373.32120.2881.0194.4489.69
Upgrade
Long-Term Debt
1,448962.69976.16891.42869.65782.46
Upgrade
Long-Term Leases
731.56750.02381.63340.62314.76248.33
Upgrade
Long-Term Deferred Tax Liabilities
382.99471.547.65---
Upgrade
Other Long-Term Liabilities
37.744.543.0944.6114.7915.33
Upgrade
Total Liabilities
2,8812,6021,5291,3581,2941,136
Upgrade
Common Stock
0.050.050.050.050.050.05
Upgrade
Additional Paid-In Capital
620.41606.76575.06547.73515.87493.18
Upgrade
Retained Earnings
-284.6117.14-1,075-909.88-807.77-684.58
Upgrade
Comprehensive Income & Other
-12.29-14.39-19.16-11-1.31-12.33
Upgrade
Shareholders' Equity
323.55609.56-518.63-373.1-293.17-203.68
Upgrade
Total Liabilities & Equity
3,2043,2121,010984.561,000932.12
Upgrade
Total Debt
2,2781,8671,4071,2611,2111,049
Upgrade
Net Cash (Debt)
-1,998-1,792-1,183-941.67-839.96-649.62
Upgrade
Net Cash Per Share
-41.89-37.45-25.07-20.05-18.00-14.10
Upgrade
Filing Date Shares Outstanding
47.4446.1647.1446.6744.744.35
Upgrade
Total Common Shares Outstanding
47.4347.3546.8546.4245.8745.56
Upgrade
Working Capital
288.77140.3245.63328.57361.89386.03
Upgrade
Book Value Per Share
6.8212.87-11.07-8.04-6.39-4.47
Upgrade
Tangible Book Value
-147.93136.74-518.63-373.1-293.17-203.68
Upgrade
Tangible Book Value Per Share
-3.122.89-11.07-8.04-6.39-4.47
Upgrade
Land
-135.880.10.110.120.11
Upgrade
Buildings
-146.46.141.271.381.25
Upgrade
Machinery
-1,046695.55671.63630.88585.11
Upgrade
Leasehold Improvements
-297.79263.86250.62241.38227.39
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.