CyrusOne
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CyrusOne's balance sheet done over the years? Its assets were worth $7,452,000,000 last year, which is more than in the previous period. 61% of CyrusOne’s total assets is currently financed by debt. Its liabilities reached the amount of $4,528,300,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2012 | 1210900000 | 710.8M | 58.7% |
|---|---|---|---|
| 2013 | 1506800000 | 729.2M | 48.39% |
| 2014 | 1586500000 | 869.5M | 54.81% |
| 2015 | 2195600000 | 1.37B | 62.58% |
| 2016 | 2852400000 | 1.69B | 59.26% |
| 2017 | 4312100000 | 2.59B | 60.25% |
| 2018 | 5592500000 | 3.36B | 60.2% |
| 2019 | 6142000000 | 3.70B | 60.36% |
| 2020 | 6897400000 | 4.33B | 62.91% |
| 2021 | 7452000000 | 4.52B | 60.77% |
CONE Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 346.3M | 271.4M | 76.4M | 64.4M | 151.9M | 14.6M | 14.3M | 36.5M | 148.8M | 16.5M |
Short term investments | 0 | 0 | 135.1M | 198.1M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 420.4M | 334.2M | 291.9M | 106.2M | 90.5M | 83.3M | 76.1M | 61.7M | 41.8M | 35.4M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 214.5M | 20.6M | -111.7M | -198.1M | 0 | 0 | 1.5M | 0 | 0 | 6.3M |
Total current assets | 981.2M | 626.2M | 391.7M | 170.6M | 242.4M | 97.9M | 91.9M | 98.2M | 190.6M | 58.2M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 156M | 225.2M | 178.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 455.1M | 455.1M | 455.1M | 455.1M | 455.1M | 455.1M | 453.4M | 276.2M | 276.2M | 276.2M |
Intangible assets | 124.8M | 157.8M | 196.1M | 235.7M | 203M | 150.2M | 170.3M | 68.9M | 85.9M | 102.6M |
Long term investments | 30.3M | 67.1M | 135.1M | 198.1M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.70B | 5.36B | 4.78B | 4.53B | 3.41B | 2.14B | 1.48B | 1.14B | 954.1M | 773.9M |
Total non-current assets | 6.47B | 6.27B | 5.75B | 5.42B | 4.06B | 2.75B | 2.10B | 1.48B | 1.31B | 1.15B |
Total assets | 7.45B | 6.89B | 6.14B | 5.59B | 4.31B | 2.85B | 2.19B | 1.58B | 1.50B | 1.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 235M | 174.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 625.6M | 347.6M | 357.6M | 367.6M | 255.2M | 227.1M | 136.6M | 77.2M | 75.3M | 32.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.82B | 3.68B | 2.88B | 2.62B | 2.08B | 1.24B | 996.5M | 659.8M | 525M | 525M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -200.7M | 77.3M | 239M | 156.7M | 142M | 146.5M | 162.2M | 66.8M | 73M | 100.6M |
Total non-current liabilities | 3.90B | 3.99B | 3.34B | 2.99B | 2.34B | 1.46B | 1.23B | 792.3M | 653.9M | 678.4M |
Total liabilities | 4.52B | 4.33B | 3.70B | 3.36B | 2.59B | 1.69B | 1.37B | 869.5M | 729.2M | 710.8M |
| Data source | Data source |