Cogent Comm Hlds (CCOI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371,301 | 399,422 | 276,093 | 247,011 | 274,319 |
| Receivables | 44,185 | 40,484 | 41,709 | 39,096 | 33,598 |
| TOTAL | $456,337 | $475,728 | $350,337 | $306,118 | $327,623 |
| Non-Current Assets | |||||
| PPE Net | 430,335 | 368,929 | 375,325 | 381,282 | 361,641 |
| Other Non-Current Assets | 113,805 | 87,467 | 14,188 | 23,188 | 48,628 |
| TOTAL | $544,140 | $456,396 | $389,513 | $404,470 | $410,269 |
| Total Assets | $1,000,477 | $932,124 | $739,850 | $710,588 | $737,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,786 | 9,063 | 8,283 | 7,816 | 2,587 |
| Accounts payable and accrued liabilities | 9,775 | 11,075 | 8,519 | 11,592 | 11,551 |
| Accrued Expenses | 51,029 | 51,301 | 51,431 | 47,947 | 47,149 |
| TOTAL | $94,443 | $89,694 | $75,307 | $74,526 | $67,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | 869,652 | 782,457 | 631,459 | 560,677 | 559,855 |
| Other Non-Current Liabilities | 126,110 | 102,017 | 25,380 | 27,596 | 28,043 |
| TOTAL | $1,199,200 | $1,046,109 | $813,545 | $738,606 | $723,233 |
| Total Liabilities | $1,293,643 | $1,135,803 | $888,852 | $813,132 | $791,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,225 | 46,851 | 46,347 | 45,968 | 45,493 |
| Common Shares | 47 | 47 | 46 | 46 | 45 |
| Retained earnings | -807,774 | -684,578 | -609,451 | -554,686 | -478,905 |
| Other shareholders' equity | -1,306 | -12,326 | -10,928 | -4,600 | -17,193 |
| TOTAL | $-293,166 | $-203,679 | $-149,002 | $-102,544 | $-53,254 |
| Total Liabilities And Equity | $1,000,477 | $932,124 | $739,850 | $710,588 | $737,892 |