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Cogent Communications Holdings, Inc. (CCOI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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63.05-0.46 (-0.72%)
As of 02:53PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
75,092
223,783
319,609
371,301
Total Cash
75,092
223,783
319,609
371,301
Net Receivables
135,475
44,123
41,938
44,185
Other Current Assets
80,588
45,878
39,015
40,851
Total Current Assets
513,627
365,913
409,577
456,337
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,308,963
1,796,507
1,721,202
1,615,533
Accumulated Depreciation
-1,409,559
-1,170,476
-1,161,635
-1,085,532
Net property, plant and equipment
1,899,404
626,031
559,567
530,001
Other long-term assets
23,438
18,238
15,413
14,139
Total non-current assets
2,697,992
644,269
574,980
544,140
Total Assets
3,211,619
1,010,182
984,557
1,000,477
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
48,356
27,208
11,923
9,775
Accrued liabilities
50,586
36,024
29,872
40,460
Deferred revenues
6,549
4,911
4,894
4,651
Other Current Liabilities
21,568
20,267
785
6,786
Total Current Liabilities
373,324
120,284
81,010
94,443
Non-current liabilities
Long Term Debt
945,586
944,263
891,420
869,652
Deferred taxes liabilities
471,498
47,646
-
-
Other long-term liabilities
61,639
34,990
44,609
14,792
Total non-current liabilities
2,228,739
1,408,530
1,276,645
1,199,200
Total Liabilities
2,602,063
1,528,814
1,357,655
1,293,643
Stockholders' Equity
Common Stock
49
48
48
47
Retained Earnings
17,137
-1,074,588
-909,877
-807,774
Accumulated other comprehensive income
-14,385
-19,156
-11,003
-1,306
Total stockholders' equity
609,556
-518,632
-373,098
-293,166
Total liabilities and stockholders' equity
3,211,619
1,010,182
984,557
1,000,477