Cogent Communications (CCOI)
(Delayed Data from NSDQ)
$72.29 USD
-0.12 (-0.17%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $72.25 -0.04 (-0.06%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Cogent Communications Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 114 | 276 | 329 | 371 | 399 |
Receivables | 135 | 44 | 42 | 44 | 40 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 264 | 46 | 39 | 41 | 36 |
Total Current Assets | 514 | 366 | 410 | 456 | 476 |
Net Property & Equipment | 1,538 | 544 | 458 | 430 | 369 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 473 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 326 | 18 | 15 | 14 | 14 |
Total Assets | 3,212 | 1,010 | 985 | 1,000 | 932 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 48 | 27 | 12 | 10 | 11 |
Current Portion Long-Term Debt | 0 | 0 | 1 | 7 | 9 |
Current Portion Capital Leases | 65 | 17 | 17 | 16 | 8 |
Accrued Expenses | 121 | 64 | 39 | 51 | 51 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 72 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 373 | 120 | 81 | 94 | 90 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 472 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 946 | 944 | 891 | 870 | 782 |
Non-Current Capital Leases | 420 | 287 | 229 | 203 | 162 |
Other Non-Current Liabilities | 62 | 83 | 45 | 15 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,602 | 1,529 | 1,358 | 1,294 | 1,136 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 607 | 575 | 548 | 516 | 493 |
Retained Earnings | 17 | -1,075 | -910 | -808 | -685 |
Other Equity | -14 | -19 | -11 | -1 | -12 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 610 | -519 | -373 | -293 | -204 |
Total Liabilities & Shareholder's Equity | 3,212 | 1,010 | 985 | 1,000 | 932 |
Total Common Equity | 610 | -519 | -373 | -293 | -204 |
Shares Outstanding | 48.60 | 48.00 | 47.60 | 47.20 | 46.80 |
Book Value Per Share | 12.54 | -10.80 | -7.84 | -6.21 | -4.35 |
Fiscal Year End for Cogent Communications Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 426 | 163 | 114 | 166 | 244 |
Receivables | 112 | 107 | 135 | 87 | 89 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 152 | 203 | 264 | 328 | 380 |
Total Current Assets | 689 | 473 | 514 | 581 | 713 |
Net Property & Equipment | 1,581 | 1,561 | 1,538 | 1,618 | 1,607 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 472 | 472 | 473 | 54 | 56 |
Deposits & Other Assets | 270 | 291 | 326 | 344 | 370 |
Total Assets | 3,344 | 3,145 | 3,212 | 2,962 | 3,163 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 39 | 46 | 48 | 29 | 30 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 21 | 64 | 65 | 63 | 20 |
Accrued Expenses | 189 | 188 | 121 | 120 | 118 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 57 | 72 | 75 | 122 |
Total Current Liabilities | 313 | 421 | 373 | 356 | 416 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 406 | 437 | 472 | 388 | 425 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,437 | 946 | 946 | 945 | 945 |
Non-Current Capital Leases | 405 | 453 | 420 | 420 | 311 |
Other Non-Current Liabilities | 58 | 62 | 79 | 71 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,929 | 2,645 | 2,602 | 2,520 | 2,624 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 611 | 615 | 607 | 598 | 590 |
Retained Earnings | -174 | -95 | 17 | -137 | -35 |
Other Equity | -21 | -19 | -14 | -20 | -16 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 416 | 501 | 610 | 442 | 539 |
Total Liabilities & Shareholder's Equity | 3,344 | 3,145 | 3,212 | 2,962 | 3,163 |
Total Common Equity | 416 | 501 | 610 | 442 | 539 |
Shares Outstanding | 49.00 | 47.40 | 48.60 | 48.90 | 48.30 |
Book Value Per Share | 8.48 | 10.56 | 12.54 | 9.04 | 11.16 |