CCOI — Cogent Communications Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $3.10bn
- $4.53bn
- $940.92m
- 55
- 60
- 81
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 399 | 371 | 320 | 224 | 75.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40.5 | 44.2 | 41.9 | 44.1 | 319 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 476 | 456 | 410 | 366 | 514 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 442 | 530 | 560 | 626 | 1,899 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 932 | 1,000 | 985 | 1,010 | 3,212 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 89.7 | 94.4 | 81 | 120 | 373 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,136 | 1,294 | 1,358 | 1,529 | 2,602 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -204 | -293 | -373 | -519 | 610 |
Total Liabilities & Shareholders' Equity | 932 | 1,000 | 985 | 1,010 | 3,212 |
Total Common Shares Outstanding |