Cogent Communications Holdings Inc (NASDAQ:CCOI)

32.92
Delayed Data
As of Jul 02
 -0.61 / -1.82%
Today’s Change
29.59
Today|||52-Week Range
40.33
-6.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash------287.8M
 
 
Short Term Investment Cash181.9M9.1M57.6M-17.1M
 
 
 
 
 
Cash & Short Term Investments238.2M247.3M304.9M287.8M
 
 
 
 
 
 
ReceivablesReceivables25.0M24.0M30.6M33.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets10.1M10.0M18.8M18.8M
 
 
 
 
 
Current Assets273.3M281.3M354.3M339.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross836.0M889.2M985.1M1.0B
 
 
 
 
 
Depreciation-528.1M-578.1M-643.9M-686.8M
 
 
 
 
 
Other Assets15.9M13.7M8.3M12.0M
 
 
 
 
 
Total Assets597.7M606.5M755.1M761.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.2M14.7M14.1M13.3M
 
 
 
 
 
Short Term Debt11.7M10.5M98.1M14.6M
 
 
 
 
 
Accrued Expenses0.0020.0M23.2M23.1M
 
 
 
 
Other Current Liabilities18.6M24.2M28.5M28.8M
 
 
 
 
 
Other Liabilities47.8M51.7M143.7M60.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt374.6M384.9M398.0M596.2M
 
 
 
 
 
Deferred Taxes0.000.00-50.9M-49.0M
 
 
 
Other Liabilities11.2M10.1M20.0M20.8M
 
 
 
 
 
Total Liabilities433.7M446.8M561.6M678.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity164.0M159.8M193.5M83.8M
 
 
 
 
 
Total Shareholder Equity164.0M159.8M193.5M83.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.9M47.1M47.3M46.4M
 
 
 
 
 
 
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