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Cogent Communications Holdings Inc (NASDAQ:CCOI)

39.96
BATS BZX Real-Time Price
As of 12:48pm ET
 +0.10 / +0.25%
Today’s Change
25.84
Today|||52-Week Range
40.73
+15.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash----287.8M203.6M
 
 
 
Short Term Investment Cash9.1M57.6M-17.1M-84.2M
 
 
 
 
 
Cash & Short Term Investments247.3M304.9M287.8M203.6M
 
 
 
 
 
 
ReceivablesReceivables24.0M30.6M33.1M30.7M
 
 
 
 
 
 
InventoriesInventories0.000.00--0.00--
 
Current AssetsOther Current Assets10.0M18.8M18.8M17.0M
 
 
 
 
 
Current Assets281.3M354.3M339.6M251.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross889.2M985.1M1.0B1.1B
 
 
 
 
 
Depreciation-578.1M-643.9M-686.8M-710.0M
 
 
 
 
 
Other Assets13.7M8.3M12.0M5.9M
 
 
 
 
 
Total Assets606.5M755.1M761.8M662.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.7M14.1M13.3M12.4M
 
 
 
 
 
Short Term Debt10.5M98.1M14.6M6.2M
 
 
 
 
 
Accrued Expenses20.0M23.2M23.1M27.3M
 
 
 
 
 
Other Current Liabilities24.2M28.5M28.8M46.8M
 
 
 
 
 
Other Liabilities51.7M143.7M60.0M68.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt384.9M398.0M596.2M575.2M
 
 
 
 
 
Deferred Taxes0.00-50.9M-49.0M-45.1M
 
 
 
 
Other Liabilities10.1M20.0M20.8M31.0M
 
 
 
 
 
Total Liabilities446.8M561.6M678.0M675.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity159.8M193.5M83.8M-12.3M
 
 
 
 
 
Total Shareholder Equity159.8M193.5M83.8M-12.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.1M47.3M46.4M45.2M
 
 
 
 
 
 
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