Cogent Communications Holdings, Inc. (CCOI)
NASDAQ: CCOI · Real-Time Price · USD
81.43
-0.19 (-0.23%)
Nov 4, 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
384.4275.09223.78319.61371.3399.42
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Cash & Short-Term Investments
384.4275.09223.78319.61371.3399.42
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Cash Growth
99.84%-66.44%-29.98%-13.92%-7.04%44.67%
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Accounts Receivable
111.68135.4844.1241.9444.1940.48
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Other Receivables
83.87183.78----
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Receivables
195.55319.2644.1241.9444.1940.48
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Prepaid Expenses
67.6980.5945.8839.0240.8535.82
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Restricted Cash
41.8238.6952.139.02--
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Total Current Assets
689.48513.63365.91409.58456.34475.73
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Property, Plant & Equipment
1,9131,899626.03559.57530442.39
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Other Intangible Assets
471.93472.82----
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Other Long-Term Assets
270.1325.7718.2415.4114.1414.01
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Total Assets
3,3443,2121,010984.561,000932.12
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Accounts Payable
38.5148.3627.2111.929.7811.08
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Accrued Expenses
166.7392.4138.7134.1646.3846.99
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Current Portion of Long-Term Debt
22.421.5720.27---
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Current Portion of Leases
83.03132.5629.1929.2526.8518.26
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Current Unearned Revenue
-6.554.914.894.654.32
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Other Current Liabilities
2.2971.89-0.796.799.06
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Total Current Liabilities
312.96373.32120.2881.0194.4489.69
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Long-Term Debt
1,450962.69976.16891.42869.65782.46
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Long-Term Leases
714.23750.02381.63340.62314.76248.33
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Long-Term Deferred Tax Liabilities
406.34471.547.65---
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Other Long-Term Liabilities
45.0344.543.0944.6114.7915.33
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Total Liabilities
2,9292,6021,5291,3581,2941,136
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Common Stock
0.050.050.050.050.050.05
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Additional Paid-In Capital
610.91606.76575.06547.73515.87493.18
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Retained Earnings
-174.2917.14-1,075-909.88-807.77-684.58
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Comprehensive Income & Other
-21.14-14.39-19.16-11-1.31-12.33
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Shareholders' Equity
415.52609.56-518.63-373.1-293.17-203.68
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Total Liabilities & Equity
3,3443,2121,010984.561,000932.12
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Total Debt
2,2701,8671,4071,2611,2111,049
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Net Cash (Debt)
-1,885-1,792-1,183-941.67-839.96-649.62
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Net Cash Per Share
-39.45-37.45-25.07-20.05-18.00-14.10
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Filing Date Shares Outstanding
47.3846.1647.1446.6744.744.35
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Total Common Shares Outstanding
47.3747.3546.8546.4245.8745.56
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Working Capital
376.52140.3245.63328.57361.89386.03
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Book Value Per Share
8.7712.87-11.07-8.04-6.39-4.47
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Tangible Book Value
-56.4136.74-518.63-373.1-293.17-203.68
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Tangible Book Value Per Share
-1.192.89-11.07-8.04-6.39-4.47
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Land
-135.880.10.110.120.11
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Buildings
-146.46.141.271.381.25
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Machinery
-1,046695.55671.63630.88585.11
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Leasehold Improvements
-297.79263.86250.62241.38227.39
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Source: S&P Capital IQ. Standard template. Financial Sources.