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Cogent Communications Holdings, Inc. CCOI
Communication Services - Telecommunications Services - NASDAQ - US
Watchlist
$ 55.03
-1.84 %
$ 2.71 B
Market Cap
-12.86
P/E
BALANCE SHEET
3.17 B ASSETS
-1.20%
Growth Rates
1Year -1.20%
3Years 47.71%
5Years 27.76%
7Years 23.83%
10Years 15.34%
2.95 B LIABILITIES
13.38%
Growth Rates
1Year 13.38%
3Years 29.53%
5Years 21.04%
7Years 20.21%
10Years 15.84%
223 M EQUITY
-63.44%
Growth Rates
1Year -63.44%
3Years 37.46%
5Years 25.35%
7Years 22.64%
10Years 10.28%
BALANCE SHEET DECOMPOSITION
Balance Sheet Cogent Communications Holdings, Inc.
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Current Assets 482 M
Cash & Short-Term Investments 198 M
Receivables 180 M
Other Current Assets 104 M
Non-Current Assets 2.97 B
Long-Term Investments 0
PP&E 1.99 B
Other Non-Current Assets 980 M
5.75 %5.22 %3.00 %57.62 %28.41 %Total Assets$3.5b
Current Liabilities 253 M
Accounts Payable 39.8 M
Short-Term Debt 0
Other Current Liabilities 214 M
Non-Current Liabilities 2.7 B
Long-Term Debt 1.44 B
Other Non-Current Liabilities 1.26 B
7.24 %48.79 %42.63 %Total Liabilities$3.0b

Balance Sheet

Millions
Dec-2024 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 198.5 75.1 223.8 319.6 371.3 399.4 276.1 247.0 274.3 203.6 287.8 304.9 247.3 238.2 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 0 62 K 0.8 80 K 1.3 0.5 4.1 3.5 1.7 0
Receivables 180.1 319.3 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 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 29.4 119.3 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 482.1 513.6 365.9 409.6 456.3 475.7 350.3 306.1 327.6 251.3 339.6 354.3 281.3 273.3 88.6 86.9 99.9 206.2 68.1 51.6 32.1 18.0 51.1 54.1 68.9
PP&E 1 988.5 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 471.0 472.8 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 0
Long Term Investments 0 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 509.3 325.8 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 (277.8) 0 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 3 173.1 3 211.6 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 39.8 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 0 132.6 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 184.8 144.0 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 253.3 373.3 120.3 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 1 439.4 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 398.3 471.5 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 859.3 61.6 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 2 950.3 2 602.1 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 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 (376.3) 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 (30.7) (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 222.8 609.6 (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 3 173.1 3 211.6 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 47.5 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