CCOI Stock Annual Balance Sheet. Download in Excel
Cogent Communications Holdings Inc.
CCOI 
NGS
Sector: Communication Services
Industry: Telecom Services
77.34
USD
2.42
(3.23%)
Previous close: 74.92 Open: 74.04 Bid: 69.3 Ask: 86.83
52 week range
50.80 86.76
Mkt Cap: 3,637 M Avg Vol (90 Days): 383,370
Last updated: Sunday 22nd December 2024
Financials
CCOI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 13 M | 12 M | 12 M | 12 M | 9 M | 11 M | 10 M | 12 M | 27 M | 48 M |
| Accounts receivable | 33 M | 31 M | 34 M | 39 M | 42 M | 40 M | 44 M | 42 M | 44 M | 135 M |
| Accrued expenses | 45 M | 51 M | 59 M | 67 M | 68 M | 71 M | 68 M | 52 M | 91 M | 169 M |
| Accumulated depreciation & depletion | -687 M | -710 M | -775 M | -852 M | -925 M | -998 M | -1,086 M | -1,162 M | -1,170 M | -1,410 M |
| Additional paid in capital | 461 M | 434 M | 443 M | 457 M | 471 M | 493 M | 516 M | 548 M | 575 M | 607 M |
| Cash and equivalents | 288 M | 204 M | 274 M | 247 M | 276 M | 399 M | 371 M | 320 M | 224 M | 75 M |
| CashCashEquivalentsAndShortTermInvestments | 288 M | 204 M | 274 M | 247 M | 276 M | 399 M | 371 M | 320 M | 224 M | 75 M |
| CashEquivalents | 288 M | 204 M | 274 M | 247 M | 276 M | 399 M | ||||
| Common par | 46000.0 | 45000.0 | 45000.0 | 46000.0 | 46000.0 | 47000.0 | 47000.0 | 48000.0 | 48000.0 | 49000.0 |
| Common stock equity | 84 M | -12 M | -53 M | -103 M | -149 M | -204 M | -293 M | -373 M | -519 M | 610 M |
| CommonStock | 46000.0 | 45000.0 | 45000.0 | 46000.0 | 46000.0 | 47000.0 | 47000.0 | 48000.0 | 48000.0 | 49000.0 |
| CurrentAccruedExpenses | 32 M | 38 M | 47 M | 48 M | 51 M | 51 M | 51 M | 39 M | 64 M | 121 M |
| CurrentCapitalLeaseObligation | 15 M | 6 M | 7 M | 7 M | 7 M | 18 M | 27 M | 29 M | 29 M | 133 M |
| CurrentDeferredRevenue | 4 M | 4 M | 4 M | 5 M | 5 M | 4 M | 5 M | 5 M | 5 M | 7 M |
| CurrentDeferredTaxesLiabilities | 53 M | 45 M | 42 M | 18 M | 134 M | 163 M | 188 M | 188 M | 188 M | 734 M |
| DividendsPayable | 54 M | 66 M | 98 M | 113 M | 129 M | -150 M | -170 M | -182 M | ||
| FinancialAssets | 6 M | 11 M | 14 M | |||||||
| Float term debt | 196 M | 445 M | 560 M | 561 M | 395000.0 | 350000.0 | 315 M | 341 M | 382 M | 750 M |
| GoodwillAndOtherIntangibleAssets | 473 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 1,048 M | 1,070 M | 1,136 M | 1,234 M | 1,301 M | 1,367 M | 1,516 M | 1,620 M | 1,715 M | 2,947 M |
| Intangibles | 473 M | |||||||||
| InterestPayable | 12 M | 41 M | 10 M | 10 M | 11 M | 11 M | 8 M | 5 M | 5 M | 6 M |
| Invested capital | 372 M | 433 M | 507 M | 458 M | -149 M | -203 M | 22 M | -32 M | 813 M | 2,310 M |
| LineOfCredit | 400000.0 | 300000.0 | 100000.0 | 700000.0 | ||||||
| LongTermCapitalLeaseObligation | 152 M | 130 M | 135 M | 150 M | 157 M | 248 M | 315 M | 341 M | 382 M | 750 M |
| LongTermDebtAndCapitalLeaseObligation | 348 M | 575 M | 695 M | 711 M | 157 M | 248 M | 315 M | 341 M | 382 M | 750 M |
| LongTermProvisions | 3 M | 4 M | 3 M | 4 M | ||||||
| Net fixed assets (net PP&E) | 361 M | 360 M | 362 M | 381 M | 375 M | 369 M | 430 M | 458 M | 544 M | 1,538 M |
| NetUnrealizedGainLossForeignCurrency | -1 M | -11 M | -19 M | -14 M | ||||||
| Non-current deferred income taxes | 18 M | 30 M | 23 M | 30 M | 35 M | 47 M | 47 M | 48 M | 471 M | |
| NonCurrentDeferredAssets | 53 M | 45 M | 42 M | 18 M | 3 M | 335000.0 | ||||
| NonCurrentDeferredLiabilities | 48 M | 471 M | ||||||||
| NonCurrentDeferredRevenue | 2 M | |||||||||
| NonCurrentDeferredTaxesAssets | 53 M | 45 M | 42 M | 18 M | 3 M | 294 M | 293 M | 293 M | 282 M | 399 M |
| NonCurrentPrepaidAssets | 14 M | 15 M | 18 M | 23 M | ||||||
| Other current assets | 866000.0 | 776000.0 | 19 M | 19 M | 21 M | 21 M | 24 M | 179 M | ||
| Other equity adjustments | -6 M | -15 M | -17 M | -5 M | -11 M | -1 M | -11 M | -19 M | -14 M | |
| Other fixed assets | 1,516 M | 1,620 M | 1,715 M | 2,947 M | ||||||
| Other non-current assets | 6 M | 5 M | ||||||||
| Other non-current liabilities | 22 M | 43 M | 28 M | 28 M | 25 M | 15 M | 15 M | 45 M | 35 M | 62 M |
| Other receivable | 485 M | 520 M | 546 M | 568 M | 590 M | 600 M | 941 M | |||
| OtherCurrentLiabilities | 12 M | 3 M | 8 M | 8 M | 12 M | 72 M | ||||
| OtherEquityInterest | -11 M | -12 M | ||||||||
| OtherPayable | 7 M | 785000.0 | ||||||||
| Payables | 13 M | 12 M | 12 M | 19 M | 17 M | 20 M | 17 M | 13 M | 27 M | 48 M |
| Preferred securities of subsidiary trust | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | ||||
| PreferredStock | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | ||||
| Prepaid expenses | 15 M | 17 M | 20 M | 20 M | 33 M | 36 M | 41 M | 39 M | 46 M | 344 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -1 M | -2 M | -2 M | -2 M | -2 M | -4 M | ||
| Restricted cash | 9 M | 52 M | 39 M | |||||||
| Retained earnings | -370 M | -432 M | -479 M | -555 M | -609 M | -685 M | -808 M | -910 M | -1,075 M | 17 M |
| Total assets | 755 M | 663 M | 738 M | 711 M | 740 M | 932 M | 1,000 M | 985 M | 1,010 M | 3,212 M |
| Total current assets | 336 M | 251 M | 328 M | 306 M | 350 M | 476 M | 456 M | 410 M | 366 M | 514 M |
| Total current liabilities | 60 M | 69 M | 68 M | 75 M | 75 M | 90 M | 94 M | 81 M | 120 M | 373 M |
| Total equity | 84 M | -12 M | -53 M | -103 M | -149 M | -204 M | -293 M | -373 M | -519 M | 610 M |
| Total liabilities | 671 M | 675 M | 791 M | 813 M | 889 M | 1,136 M | 1,294 M | 1,358 M | 1,529 M | 2,602 M |
| Total non-current assets | 419 M | 411 M | 410 M | 404 M | 390 M | 456 M | 544 M | 575 M | 644 M | 2,439 M |
| Total non-current liabilities | 370 M | 618 M | 723 M | 739 M | 182 M | 264 M | 330 M | 385 M | 464 M | 1,283 M |
| TotalEquityGrossMinority | 84 M | -12 M | -53 M | -103 M | -149 M | -204 M | -293 M | -373 M | -519 M | 610 M |
| TotalEquityGrossMinorityInterest | 84 M | -12 M | -53 M | -103 M | -149 M | -204 M | -293 M | -373 M | -519 M | 610 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 755 M | 663 M | 738 M | 711 M | 740 M | 932 M | 1,000 M | 985 M | 1,010 M | 3,212 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 370 M | 618 M | 723 M | 739 M | 182 M | 264 M | 330 M | 385 M | 464 M | 1,283 M |
| TotalTaxPayable | 8 M | 8 M | 9 M | |||||||
| UnearnedIncome | 6 M | 6 M | 6 M | 6 M | 73 M | 100 M | 102 M | 82 M | 400 M | |
| UnearnedPremiums | 4 M | |||||||||
| UnrealizedGainLoss | -1 M | -11 M | -19 M | -14 M | ||||||
| Working capital | 276 M | 182 M | 260 M | 232 M | 275 M | 386 M | 362 M | 329 M | 246 M | 140 M |
| debtc | 15 M | 6 M | 7 M | 7 M | 7 M | 18 M | 27 M | 29 M | 29 M | 133 M |
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