Cogent Communications In... (CCOI)
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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 -