Cogent Communications (CCOI)
(Delayed Data from NSDQ)
$59.59 USD
-2.11 (-3.42%)
Updated May 10, 2024 04:00 PM ET
After-Market: $59.56 -0.03 (-0.05%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth A Momentum F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 114 | 166 | 244 | 234 |
Receivables | NA | 135 | 87 | 89 | 45 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 264 | 328 | 380 | 49 |
Total Current Assets | NA | 514 | 581 | 713 | 329 |
Net Property & Equipment | NA | 1,538 | 1,618 | 1,607 | 572 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 473 | 54 | 56 | 0 |
Deposits & Other Assets | NA | 326 | 344 | 370 | 18 |
Total Assets | NA | 3,212 | 2,962 | 3,163 | 998 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 48 | 29 | 30 | 19 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 65 | 63 | 20 | 20 |
Accrued Expenses | NA | 121 | 120 | 118 | 77 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 72 | 75 | 122 | 0 |
Total Current Liabilities | NA | 373 | 356 | 416 | 127 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 472 | 388 | 425 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 946 | 945 | 945 | 945 |
Non-Current Capital Leases | NA | 420 | 420 | 311 | 301 |
Other Non-Current Liabilities | NA | 79 | 71 | 82 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,602 | 2,520 | 2,624 | 1,547 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 607 | 598 | 590 | 583 |
Retained Earnings | NA | 17 | -137 | -35 | -1,114 |
Other Equity | NA | -14 | -20 | -16 | -17 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 610 | 442 | 539 | -549 |
Total Liabilities & Shareholder's Equity | NA | 3,212 | 2,962 | 3,163 | 998 |
Total Common Equity | 0 | 610 | 442 | 539 | -549 |
Shares Outstanding | 47.40 | 48.60 | 48.90 | 48.30 | 48.30 |
Book Value Per Share | 0.00 | 12.54 | 9.04 | 11.16 | -11.36 |