Cogent Communications In...
(CCOI)
undefined
undefined%
At close: undefined
77.29
0.09%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
Cash & Equivalents | 75.09M | 223.78M | 319.61M | 371.30M | 399.42M | 276.09M | 247.01M | 274.32M | 203.59M | 287.79M | 304.87M | 247.28M | 238.21M | 56.28M | 55.93M | 71.29M | 177.02M | 42.64M | 29.88M | 13.84M | 7.88M | 39.31M | 49.02M | 65.59M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.00K | 812.00K | 80.00K | 1.28M | 509.00K | 4.12M | 3.52M | 1.75M | - |
Long-Term Investments | - | - | - | - | - | 5.54M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 325.77M | 18.24M | 15.41M | 14.14M | 13.67M | 11.46M | 5.57M | 6.39M | 6.20M | 12.41M | 8.78M | 14.10M | 16.39M | 7.01M | 4.36M | 3.99M | 3.51M | 4.34M | 4.46M | 6.04M | 3.96M | 19.12M | 19.46M | 7.21M |
Receivables | 319.26M | 44.12M | 41.94M | 44.19M | 40.48M | 41.71M | 39.10M | 33.60M | 30.72M | 33.09M | 30.63M | 23.99M | 25.03M | 23.70M | 22.88M | 22.17M | 21.76M | 20.05M | 16.45M | 13.56M | 5.07M | 5.52M | 1.16M | - |
Inventory | - | 52.13M | 9.02M | - | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 119.28M | 98.01M | 48.03M | 40.85M | 35.82M | 32.53M | 40.02M | 19.71M | 34.06M | 33.52M | 37.55M | 9.98M | 20.10M | 17.31M | 8.04M | 6.39M | 6.64M | 5.34M | 3.96M | 8.45M | 905.00K | 2.78M | 2.17M | 3.28M |
Total Current Assets | 513.63M | 365.91M | 409.58M | 456.34M | 475.73M | 350.34M | 306.12M | 327.62M | 251.34M | 339.64M | 354.27M | 281.25M | 273.29M | 88.64M | 86.85M | 99.92M | 206.23M | 68.11M | 51.58M | 32.14M | 17.96M | 51.13M | 54.09M | 68.87M |
Property-Plant & Equipment | 1.90B | 626.03M | 559.57M | 530.00M | 442.39M | 375.32M | 381.28M | 361.64M | 360.14M | 360.76M | 341.19M | 311.18M | 307.98M | 280.45M | 263.78M | 243.94M | 245.42M | 263.27M | 292.79M | 337.27M | 314.41M | 322.78M | 235.78M | 111.65M |
Goodwill & Intangibles | 472.81M | - | - | - | - | -5.54M | - | - | - | - | - | - | - | - | - | - | 165.00K | 1.15M | 2.55M | 3.13M | 8.11M | 14.65M | 10.44M | - |
Total Long-Term Assets | 2.70B | 644.27M | 574.98M | 544.14M | 456.40M | 389.51M | 404.47M | 410.27M | 411.48M | 422.13M | 400.83M | 325.28M | 324.36M | 287.46M | 268.14M | 247.93M | 249.10M | 268.76M | 299.80M | 346.44M | 326.48M | 356.55M | 265.68M | 118.87M |
Total Assets | 3.21B | 1.01B | 984.56M | 1.00B | 932.12M | 739.85M | 710.59M | 737.89M | 662.82M | 761.77M | 755.10M | 606.53M | 597.65M | 376.10M | 355.00M | 347.84M | 455.32M | 336.88M | 351.37M | 378.59M | 344.44M | 407.68M | 319.77M | 187.74M |
Account Payables | 48.36M | 27.21M | 11.92M | 9.78M | 11.07M | 8.52M | 11.59M | 11.55M | 12.40M | 13.29M | 14.10M | 14.73M | 14.20M | 15.98M | 12.78M | 12.79M | 12.87M | 9.10M | 11.52M | 16.09M | 7.30M | 7.83M | 3.62M | 2.60M |
Deferred Revenue | 6.55M | 4.91M | 4.89M | 4.65M | 4.32M | 4.50M | 4.76M | 4.33M | 4.30M | 4.31M | 4.17M | 4.13M | 3.98M | - | - | 2.67M | 1.64M | 1.26M | - | - | - | - | - | -10.70M |
Short-Term Debt | 132.56M | 49.45M | 33.54M | 32.77M | 24.31M | 11.29M | 14.34M | 6.63M | 9.59M | 29.19M | 98.13M | 10.49M | 23.40M | 12.29M | 5.64M | 11.88M | 7.72M | 15.01M | 6.70M | 7.49M | 3.65M | 253.81M | 426.00K | 10.70M |
Other Current Liabilities | 144.04M | 62.85M | 30.66M | 47.25M | 49.99M | 51.00M | 41.47M | 41.37M | 42.61M | 21.77M | 50.50M | 25.83M | 7.95M | 13.39M | 17.61M | -19.50M | 12.89M | 12.61M | 16.27M | 21.81M | 7.88M | 18.54M | 3.46M | 2.96M |
Total Current Liabilities | 373.32M | 120.28M | 81.01M | 94.44M | 89.69M | 75.31M | 74.53M | 67.91M | 68.90M | 60.03M | 143.69M | 51.74M | 47.84M | 41.66M | 36.03M | 33.49M | 33.48M | 36.72M | 34.49M | 45.39M | 18.83M | 280.18M | 7.51M | 16.25M |
Long-Term Debt | 1.70B | 1.33B | 1.23B | 1.18B | 1.03B | 788.16M | 711.01M | 695.19M | 575.21M | 589.31M | 397.95M | 384.94M | 374.61M | 176.78M | 170.29M | 159.98M | 280.72M | 82.02M | 92.41M | 118.89M | 62.21M | 94.12M | 202.04M | - |
Other Long-Term Liabilities | 61.64M | 82.64M | 44.61M | 14.79M | 15.33M | 23.84M | 27.60M | 28.04M | 30.98M | 28.64M | 19.96M | 10.07M | 11.20M | 5.86M | 4.19M | 32.02M | 2.29M | 2.51M | 3.47M | 1.82M | 18.64M | 749.00K | - | 67.24M |
Total Long-Term Liabilities | 2.23B | 1.41B | 1.28B | 1.20B | 1.05B | 813.54M | 738.61M | 723.23M | 606.18M | 617.95M | 417.92M | 395.01M | 385.81M | 182.64M | 174.48M | 191.99M | 283.02M | 84.53M | 95.88M | 120.71M | 80.86M | 94.87M | 202.04M | 67.24M |
Total Liabilities | 2.60B | 1.53B | 1.36B | 1.29B | 1.14B | 888.85M | 813.13M | 791.15M | 675.09M | 677.98M | 561.61M | 446.75M | 433.65M | 224.30M | 210.51M | 225.49M | 316.50M | 121.24M | 130.37M | 166.10M | 99.69M | 375.05M | 209.56M | 83.49M |
Total Debt | 1.83B | 1.36B | 1.26B | 1.21B | 1.05B | 795.24M | 718.18M | 701.82M | 581.45M | 610.77M | 496.08M | 395.43M | 386.31M | 182.93M | 175.93M | 194.56M | 288.44M | 97.02M | 99.11M | 126.38M | 65.86M | 347.93M | 202.47M | 10.70M |
Common Stock | 49.00K | 48.00K | 48.00K | 47.00K | 47.00K | 46.00K | 46.00K | 45.00K | 45.00K | 46.00K | 47.00K | 47.00K | 46.00K | 46.00K | 45.00K | 44.00K | 48.00K | 49.00K | 44.00K | 1K | 14.00K | 4.00K | 1K | 1K |
Retained Earnings | 17.14M | -1.07B | -909.88M | -807.77M | -684.58M | -609.45M | -554.69M | -478.90M | -431.78M | -370.37M | -316.95M | -338.28M | -324.48M | -332.03M | -332.69M | -269.20M | -295.98M | -264.96M | -211.20M | -143.68M | -54.02M | -194.77M | -102.92M | -11.84M |
Comprehensive Income | -14.38M | -19.16M | -11.00M | -1.31M | -12.33M | -10.93M | -4.60M | -17.19M | -14.69M | -6.46M | 2.14M | 667.00K | -582.00K | 1.04M | 1.98M | 1.34M | 4.36M | 2.40M | -8.25M | -20.25M | -31.29M | 2.94M | 401.00K | -338.00K |
Shareholders Equity | 609.56M | -518.63M | -373.10M | -293.17M | -203.68M | -149.00M | -102.54M | -53.25M | -12.27M | 83.79M | 193.49M | 159.78M | 164.00M | 151.80M | 144.48M | 122.36M | 138.83M | 215.63M | 221.00M | 212.49M | 244.75M | 32.63M | 110.21M | 104.25M |
Total Investments | 302.33M | - | - | - | - | 5.54M | - | - | - | - | - | - | - | - | - | 62.00K | 812.00K | 80.00K | 1.28M | 509.00K | 4.12M | 3.52M | 1.75M | - |