Watchlist Price Alert

CyrusOne Inc. (CONE)

NASDAQ: CONE · Real-Time Price · USD

90.36

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

CyrusOne Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	346.3M	456.4M	369.7M	240.9M	271.4M	156.5M	70.7M	57.3M	76.4M	51.7M	144.1M	126M	64.4M	61M	116.2M	228.7M	151.9M	24.6M	40M	20.4M	14.6M	11M	13.2M	87.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	135.1M	104.3M	91.9M	299.3M	198.1M	282.2M	318.8M	216.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	30.3M	30.3M	30M	22.9M	67.1M	178.1M	184.9M	153.1M	135.1M	104.3M	91.9M	299.3M	198.1M	282.2M	318.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.7B	5.65B	5.62B	5.38B	5.37B	5.21B	5.03B	4.87B	4.79B	4.67B	4.57B	4.45B	4.53B	4.18B	3.3B	3.16B	3.41B	3.1B	3.01B	2.76B	2.15B	2B	1.82B	1.71B
Receivables	420.4M	409.2M	409.4M	389.8M	334.2M	306.9M	307M	305.3M	291.9M	279.3M	268.4M	248.7M	106.2M	224.6M	201.4M	200.6M	90.5M	93M	93.4M	89.4M	83.3M	73M	66.4M	67.1M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	214.5M	47.1M	46.1M	20.9M	20.6M	22M	24.6M	24.1M	-111.7M	-79.9M	-63.8M	-269.9M	-198.1M	-255.9M	-289.3M	20.3M	n/a	100K	800K	600K	n/a	n/a	300K	700K
Total Current Assets	981.2M	912.7M	825.2M	651.6M	626.2M	485.4M	402.3M	386.7M	391.7M	355.4M	440.6M	404.1M	170.6M	311.9M	347.1M	665.7M	242.4M	117.7M	134.2M	110.4M	97.9M	84M	79.9M	155.5M
Property-Plant & Equipment	156M	158.4M	166.3M	251.7M	225.2M	221.4M	219.8M	225.1M	178.2M	108.4M	97.4M	102.2M	n/a	15.6M	16.5M	17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	579.9M	587.8M	596.3M	604.3M	612.9M	621.5M	630M	639.6M	651.2M	658.8M	670.4M	681.2M	690.8M	703.5M	645.6M	651.9M	658.1M	664.8M	671.4M	678.2M	605.3M	610.9M	614M	618.9M
Total Long-Term Assets	6.47B	6.43B	6.42B	6.26B	6.27B	6.23B	6.07B	5.89B	5.75B	5.54B	5.43B	5.54B	5.42B	5.18B	4.28B	3.83B	4.07B	3.77B	3.68B	3.43B	2.75B	2.61B	2.43B	2.33B
Total Assets	7.45B	7.34B	7.24B	6.91B	6.9B	6.71B	6.47B	6.28B	6.14B	5.89B	5.87B	5.94B	5.59B	5.49B	4.63B	4.5B	4.31B	3.88B	3.82B	3.54B	2.85B	2.7B	2.51B	2.48B
Account Payables	192.8M	192.1M	147.7M	168.9M	151.3M	145.3M	127M	121M	122.7M	132.4M	112.8M	81.6M	121.3M	96.8M	91.4M	66.7M	255.2M	244.7M	276M	268.2M	227.1M	214.6M	163.7M	196.2M
Deferred Revenue	235M	227.9M	217.1M	183.2M	174.1M	166.8M	166.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	197.8M	170.9M	221.3M	16.3M	22.2M	64.5M	49.2M	242.1M	234.9M	188.9M	202.5M	207M	246.3M	210.2M	159.8M	135.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	625.6M	590.9M	586.1M	368.4M	347.6M	376.6M	342.4M	363.1M	357.6M	321.3M	315.3M	288.6M	367.6M	307M	251.2M	202.1M	255.2M	244.7M	276M	268.2M	227.1M	214.6M	163.7M	196.2M
Long-Term Debt	3.83B	3.86B	3.89B	3.64B	3.69B	3.47B	3.43B	3.05B	2.89B	2.78B	2.71B	2.9B	2.62B	2.58B	2.18B	2.18B	2.09B	2.01B	1.83B	1.73B	1.24B	1.07B	1.1B	1.01B
Other Long-Term Liabilities	-200.7M	-182.9M	-158.8M	53.3M	77.3M	37.8M	16.8M	280.3M	239M	155M	145.7M	153M	156.7M	162.7M	142.7M	147.2M	142M	144.2M	145.7M	146.9M	146.5M	153.8M	155.2M	158.5M
Total Long-Term Liabilities	3.9B	3.94B	4B	3.93B	3.99B	3.73B	3.67B	3.55B	3.35B	3.15B	3.09B	3.27B	3B	2.95B	2.45B	2.44B	2.34B	2.26B	2.07B	1.97B	1.46B	1.29B	1.32B	1.25B
Total Liabilities	4.53B	4.53B	4.58B	4.3B	4.34B	4.11B	4.01B	3.91B	3.71B	3.48B	3.41B	3.56B	3.37B	3.25B	2.7B	2.64B	2.6B	2.51B	2.35B	2.24B	1.69B	1.51B	1.49B	1.44B
Total Debt	3.83B	3.86B	3.89B	3.64B	3.69B	3.47B	3.43B	3.32B	3.02B	2.88B	2.81B	3.2B	2.82B	2.86B	2.5B	2.39B	2.23B	2.16B	1.98B	1.88B	1.39B	1.22B	1.25B	1.17B
Common Stock	1.3M	1.3M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1M	1M	1M	900K	900K	900K	800K	800K	800K	800K
Retained Earnings	-1.2B	-1.13B	-1.07B	-1.01B	-966.6M	-923.9M	-824.7M	-811M	-767.3M	-657.4M	-613M	-552.2M	-600.2M	-444.3M	-353M	-413.1M	-486.9M	-449.2M	-355.7M	-316.5M	-249.8M	-218.8M	-191.5M	-170.3M
Comprehensive Income	-22.6M	-23.2M	-9.8M	-4.8M	-13.7M	-5.8M	-21.7M	-26.3M	-1.2M	-21M	-15M	-9M	-12.3M	-3.1M	-1.3M	-1.3M	74.2M	-1.3M	-1.2M	-1.3M	-1.3M	-1.2M	-500K	-400K
Shareholders Equity	2.92B	2.81B	2.66B	2.61B	2.56B	2.6B	2.46B	2.36B	2.43B	2.42B	2.46B	2.38B	2.23B	2.24B	1.93B	1.85B	1.71B	1.38B	1.47B	1.3B	1.16B	1.19B	1.02B	1.04B
Total Investments	30.3M	30.3M	30M	22.9M	67.1M	178.1M	184.9M	153.1M	270.2M	208.6M	183.8M	598.6M	396.2M	564.4M	637.6M	216.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a