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Cogent Communications Holdings, Inc. CCOI
Communication Services - Telecommunications Services - NASDAQ - US
Watchlist
$ 79.4
2.04 %
$ 3.89 B
Market Cap
115.07
P/E
BALANCE SHEET
3.47 B ASSETS
243.88%
Growth Rates
1Year 243.88%
3Years 51.43%
5Years 36.25%
7Years 24.77%
10Years 16.49%
2.86 B LIABILITIES
87.35%
Growth Rates
1Year 87.35%
3Years 30.34%
5Years 26.37%
7Years 20.18%
10Years 17.70%
610 M EQUITY
217.53%
Growth Rates
1Year 217.53%
3Years 59.78%
5Years 43.53%
7Years 44.95%
10Years 12.16%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Cogent Communications Holdings, Inc.
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Current Assets 514 M
Cash & Short-Term Investments 114 M
Receivables 319 M
Other Current Assets 80.6 M
Non-Current Assets 2.7 B
Long-Term Investments 0
PP&E 1.9 B
Other Non-Current Assets 799 M
Current Liabilities 373 M
Accounts Payable 48.4 M
Short-Term Debt 133 M
Other Current Liabilities 192 M
Non-Current Liabilities 2.49 B
Long-Term Debt 1.7 B
Other Non-Current Liabilities 795 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 113.8 223.8 319.6 371.3 399.4 276.1 247.0 274.3 203.6 287.8 304.9 247.3 238.2 56.3 55.9 71.3 177.0 42.6 29.9 13.8 7.9 39.3 49.0 65.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62 K 0.8 80 K 1.3 0.5 4.1 3.5 1.7 0
Receivables 319.3 44.1 41.9 44.2 40.5 41.7 39.1 33.6 30.7 33.1 30.6 24.0 25.0 23.7 22.9 22.2 21.8 20.1 16.5 13.6 5.1 5.5 1.2 0
Inventory 0 52.1 9.0 0 1 1 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 80.6 98.0 48.0 40.9 35.8 32.5 40.0 19.7 34.1 33.5 37.6 10.0 20.1 17.3 8.0 6.4 6.6 5.3 4.0 8.4 0.9 2.8 2.2 3.3
Total Current Assets 513.6 365.9 409.6 456.3 475.7 350.3 306.1 327.6 251.3 339.6 354.3 281.3 273.3 88.6 86.9 99.9 206.2 68.1 51.6 32.1 18.0 51.1 54.1 68.9
PP&E 1 899.4 626.0 559.6 530.0 442.4 375.3 381.3 361.6 360.1 360.8 341.2 311.2 308.0 280.5 263.8 243.9 245.4 263.3 292.8 337.3 314.4 322.8 235.8 111.7
Intangible Assets 472.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 1.1 2.6 3.1 8.1 14.7 10.4 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 5.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 325.8 18.2 15.4 14.1 13.7 11.5 5.6 6.4 6.2 12.4 8.8 14.1 16.4 7.0 4.4 4.0 3.5 4.3 4.5 6.0 4.0 19.1 19.5 7.2
Other Assets 262.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 473.8 1 010.2 984.6 1 000.5 932.1 739.9 710.6 737.9 662.8 761.8 755.1 606.5 597.7 376.1 355.0 347.8 455.3 336.9 351.4 378.6 344.4 407.7 319.8 187.7
LIABILITIES
Accounts Payable 48.4 27.2 11.9 9.8 11.1 8.5 11.6 11.6 12.4 13.3 14.1 14.7 14.2 16.0 12.8 12.8 12.9 9.1 11.5 16.1 7.3 7.8 3.6 2.6
Short Term Debt 132.6 49.5 33.5 32.8 24.3 11.3 14.3 6.6 9.6 29.2 98.1 10.5 23.4 12.3 5.6 11.9 7.7 15.0 6.7 7.5 3.6 253.8 0.4 10.7
Other Current Liabilities 144.0 62.9 30.7 47.2 50.0 51.0 41.5 41.4 42.6 21.8 50.5 25.8 8.0 13.4 17.6 (19.5) 12.9 12.6 16.3 21.8 7.9 18.5 3.5 3.0
Total Current Liabilities 373.3 120.3 81.0 94.4 89.7 75.3 74.5 67.9 68.9 60.0 143.7 51.7 47.8 41.7 36.0 33.5 33.5 36.7 34.5 45.4 18.8 280.2 7.5 16.3
Long Term Debt 1 695.6 1 325.9 1 232.0 1 184.4 1 030.8 788.2 711.0 695.2 575.2 589.3 397.9 384.9 374.6 176.8 170.3 160.0 280.7 82.0 92.4 118.9 62.2 94.1 202.0 0
Deferred Tax Income 471.5 47.6 0 0 0 (1.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 323.9 82.6 44.6 14.8 15.3 23.8 27.6 28.0 31.0 28.6 20.0 10.1 11.2 5.9 4.2 32.0 2.3 2.5 3.5 1.8 18.6 0.7 0 67.2
Total Liabilities 2 864.3 1 528.8 1 357.7 1 293.6 1 135.8 888.9 813.1 791.1 675.1 678.0 561.6 446.8 433.6 224.3 210.5 225.5 316.5 121.2 130.4 166.1 99.7 375.1 209.6 83.5
EQUITY
Common Stock 49 K 48 K 48 K 47 K 47 K 46 K 46 K 45 K 45 K 46 K 47 K 47 K 46 K 46 K 45 K 44 K 48 K 49 K 44 K 1 K 14 K 4 K 1 K 1 K
Retained Earnings 17.1 (1 074.6) (909.9) (807.8) (684.6) (609.5) (554.7) (478.9) (431.8) (370.4) (316.9) (338.3) (324.5) (332.0) (332.7) (269.2) (296.0) (265.0) (211.2) (143.7) (54.0) (194.8) (102.9) (11.8)
Other Accumulative Comprehensive Income/Loss (14.4) (19.2) (11.0) (1.3) (12.3) (10.9) (4.6) (17.2) (14.7) (6.5) 2.1 0.7 (0.6) 1.0 2.0 1.3 4.4 2.4 (8.3) (20.3) (31.3) 2.9 0.4 (0.3)
Total Equity 609.6 (518.6) (373.1) (293.2) (203.7) (149.0) (102.5) (53.3) (12.3) 83.8 193.5 159.8 164.0 151.8 144.5 122.4 138.8 215.6 221.0 212.5 244.8 32.6 110.2 104.2
Total Liabilities and Equity 3 473.8 1 010.2 984.6 1 000.5 932.1 739.9 710.6 737.9 662.8 761.8 755.1 606.5 597.7 376.1 355.0 347.8 455.3 336.9 351.4 378.6 344.4 407.7 319.8 187.7
SHARES OUTSTANDING
Common Shares Outstanding 47.4 46.9 46.4 45.9 45.5 45.3 44.9 44.6 44.9 46.0 46.3 45.5 45.2 44.6 44.0 44.6 47.8 46.3 34.4 0.8 7.9 0.2 0.2 69.1 K