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Cogent Communications Holdings Inc (NASDAQ:CCOI)

44.55
Delayed Data
As of Jul 21
 +1.10 / +2.53%
Today’s Change
34.23
Today|||52-Week Range
45.25
+7.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash--287.8M203.6M274.3M
 
 
 
 
Short Term Investment Cash57.6M-17.1M-84.2M70.7M
 
 
 
 
 
Cash & Short Term Investments304.9M287.8M203.6M274.3M
 
 
 
 
 
 
ReceivablesReceivables30.6M33.1M30.7M33.6M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets18.8M18.8M17.0M19.7M
 
 
 
 
 
Current Assets354.3M339.6M251.3M327.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross985.1M1.0B1.1B1.1B
 
 
 
 
 
Depreciation-643.9M-686.8M-710.0M-774.8M
 
 
 
 
 
Other Assets8.3M12.0M5.8M6.3M
 
 
 
 
 
Total Assets755.1M761.8M662.8M737.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.1M13.3M12.4M11.6M
 
 
 
 
 
Short Term Debt98.1M14.6M18.1M6.6M
 
 
 
 
 
Accrued Expenses11.5M11.3M19.5M24.4M
 
 
 
 
 
Other Current Liabilities28.5M28.8M34.9M45.6M
 
 
 
 
 
Other Liabilities143.7M60.0M68.9M67.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt398.0M596.2M575.2M695.2M
 
 
 
 
 
Deferred Taxes-50.9M-49.0M-45.1M-42.2M
 
 
 
 
 
Other Liabilities19.7M20.8M31.0M28.0M
 
 
 
 
 
Total Liabilities561.6M678.0M675.1M791.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity193.5M83.8M-12.3M-53.3M
 
 
 
 
 
Total Shareholder Equity193.5M83.8M-12.3M-53.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.3M46.4M45.2M45.5M
 
 
 
 
 
 
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