Cogent Communications Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cogent Communications Holdings's balance sheet done over the years? Its assets were worth $3,211,619,000 last year, which is more than in the previous period. 81% of Cogent Communications Holdingsβs total assets is currently financed by debt. Its liabilities reached the amount of $2,602,063,000, which means an increase by 70% compared compared to last year.
Debt to Assets
| 2014 | 761775000 | 677.98M | 89% |
|---|---|---|---|
| 2015 | 662816000 | 675.08M | 101.85% |
| 2016 | 737892000 | 791.14M | 107.22% |
| 2017 | 710588000 | 813.13M | 114.43% |
| 2018 | 739850000 | 888.85M | 120.14% |
| 2019 | 932124000 | 1.13B | 121.85% |
| 2020 | 1000477000 | 1.29B | 129.3% |
| 2021 | 984557000 | 1.35B | 137.9% |
| 2022 | 1010182000 | 1.52B | 151.34% |
| 2023 | 3211619000 | 2.60B | 81.02% |
CCOI Balance Sheet (2014 β 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 75.09M | 223.78M | 319.60M | 371.30M | 399.42M | 276.09M | 247.01M | 274.31M | 203.59M | 287.79M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 319.25M | 44.12M | 41.93M | 44.18M | 40.48M | 41.70M | 39.09M | 33.59M | 30.71M | 33.08M |
Inventory | 0 | 52.12M | 9.01M | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
Other current assets | 119.27M | 45.87M | 39.01M | 40.85M | 35.82M | 32.53M | 40.02M | 19.70M | 34.06M | 33.52M |
Total current assets | 513.62M | 365.91M | 409.57M | 456.33M | 475.72M | 350.33M | 306.11M | 327.62M | 251.33M | 339.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.89B | 626.03M | 559.56M | 530.00M | 442.38M | 375.32M | 381.28M | 361.64M | 360.13M | 360.76M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 472.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 325.77M | 18.23M | 15.41M | 14.13M | 13.67M | 11.45M | 5.57M | 6.38M | 6.19M | 12.41M |
Total non-current assets | 2.69B | 644.26M | 574.98M | 544.14M | 456.39M | 389.51M | 404.47M | 410.26M | 411.47M | 422.13M |
Total assets | 3.21B | 1.01B | 984.55M | 1.00B | 932.12M | 739.85M | 710.58M | 737.89M | 662.81M | 761.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.54M | 4.91M | 4.89M | 4.65M | 4.31M | 4.50M | 4.75M | 4.33M | 4.30M | 4.30M |
Short term debt | 132.55M | 29.18M | 29.24M | 26.85M | 18.25M | 7.07M | 14.34M | 6.62M | 9.59M | 29.18M |
Total current liabilities | 373.32M | 120.28M | 81.01M | 94.44M | 89.69M | 75.30M | 74.52M | 67.91M | 68.90M | 60.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.69B | 1.32B | 1.23B | 1.18B | 1.03B | 788.16M | 711.01M | 695.19M | 575.20M | 589.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 61.63M | 82.63M | 44.60M | 14.79M | 15.32M | 25.38M | 27.59M | 28.04M | 30.97M | 28.63M |
Total non-current liabilities | 2.22B | 1.40B | 1.27B | 1.19B | 1.04B | 813.54M | 738.60M | 723.23M | 606.18M | 617.94M |
Total liabilities | 2.60B | 1.52B | 1.35B | 1.29B | 1.13B | 888.85M | 813.13M | 791.14M | 675.08M | 677.98M |
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