COGENT COMMUNICATIONS HOLDIN (CCOI)
US19239V3024 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 75.09M | 223.80M | 319.60M | 371.30M | 399.40M | |||
| Receivables | 319.26M | 44.10M | 41.90M | 44.20M | 40.50M | |||
| Other Current Assets | 119.28M | 98.00M | 48.00M | 40.90M | 35.80M | |||
| Total Current Assets | 513.63M | 365.90M | 409.60M | 456.30M | 475.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.90B | 626.00M | 559.60M | 530.00M | 442.40M | |||
| Intangibles | 472.81M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 23.44M | 18.20M | 15.40M | 14.10M | 14.00M | |||
| Total Non-Current Assets | 2.70B | 644.30M | 575.00M | 544.20M | 456.40M | |||
| TOTAL ASSETS | 3.21B | 1.01B | 984.60M | 1.00B | 932.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 71.89M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 64.59M | 17.20M | 17.80M | 22.50M | 17.20M | |||
| Accrued Expenses | 160.37M | 50.70M | 46.40M | 57.50M | 57.10M | |||
| Accounts Payable | 48.36M | 27.20M | 11.90M | 9.80M | 11.10M | |||
| Other Current Liabilities | 28.12M | 25.20M | 4.90M | 4.70M | 4.30M | |||
| Total Current Liabilities | 373.32M | 120.30M | 81.00M | 94.40M | 89.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.37B | 1.23B | 1.12B | 1.07B | 944.10M | |||
| Deferred Taxes/Income | 471.50M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 391.73M | 177.20M | 156.40M | 126.10M | 102.00M | |||
| Total Non-Current Liabilities | 2.23B | 1.41B | 1.28B | 1.20B | 1.05B | |||
| TOTAL LIABILITIES | 2.60B | 1.53B | 1.36B | 1.29B | 1.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 17.14M | -1.07B | -909.90M | -807.80M | -684.60M | |||
| Additional Paid In Capital | 606.75M | 575.10M | 547.70M | 515.90M | 493.20M | |||
| Common Shares | 49.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -14.38M | -19.20M | -11.00M | -1.30M | -12.30M | |||
| Shares Outstanding | 48.61M | 48.00M | 47.70M | 47.20M | 46.80M | |||
| Tangible Book Value per Share | 2.81 | -10.80 | -7.82 | -6.21 | -4.35 | |||
| Total Shareholders' Equity | 609.56M | -518.60M | -373.10M | -293.20M | -203.70M | |||
| TOTAL LIABILITIES AND EQUITY | 3.21B | 1.01B | 984.60M | 1.00B | 932.10M | |||
| Statistics | ||||||||
| Debt/Equity | 2.36 | -2.37 | -3.00 | -3.66 | -4.63 | |||
| Current Ratio | 1.38 | 3.04 | 5.06 | 4.83 | 5.30 | |||
| Return On Assets (ROA) | 39.65% | 0.50% | 4.90% | 0.62% | 4.02% | |||
| Return On Equity (ROE) | 208.91% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | 10.32% | 9.77% | 9.33% | 9.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 13.78% | 15.12% | 15.81% | 17.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 13.78% | 15.12% | 15.81% | 17.69% | |||
All data in USD