Cogent Comm Hlds (CCOI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,591 | 287,790 | 304,866 | 247,285 | 238,207 |
| Receivables | 30,718 | 33,089 | 30,628 | 23,990 | 25,029 |
| TOTAL | $251,339 | $335,637 | $354,271 | $281,253 | $273,287 |
| Non-Current Assets | |||||
| PPE Net | 360,136 | 360,761 | 341,193 | 311,175 | 307,978 |
| Other Non-Current Assets | 51,341 | 58,516 | 59,637 | 14,103 | 16,386 |
| TOTAL | $411,477 | $419,277 | $400,830 | $325,278 | $324,364 |
| Total Assets | $662,816 | $754,914 | $755,101 | $606,531 | $597,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,901 | N/A | 88,879 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,401 | 13,287 | 14,098 | 14,734 | 14,199 |
| Accrued Expenses | 38,355 | 32,151 | 31,465 | 26,519 | 21,944 |
| TOTAL | $68,904 | $60,032 | $143,694 | $51,740 | $47,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 445,443 | 437,369 | 245,423 | 175,000 | 175,000 |
| Other Non-Current Liabilities | 30,977 | 21,775 | 19,965 | 220,012 | 87,811 |
| TOTAL | $606,183 | $611,088 | $417,915 | $395,012 | $385,807 |
| Total Liabilities | $675,087 | $671,120 | $561,609 | $446,752 | $433,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,208 | 46,392 | 47,348 | 47,130 | 45,921 |
| Common Shares | 45 | 46 | 47 | 47 | 46 |
| Retained earnings | -431,784 | -370,366 | -316,947 | -338,284 | -324,484 |
| Other shareholders' equity | -14,693 | -6,462 | 2,136 | 667 | -582 |
| TOTAL | $-12,271 | $83,794 | $193,492 | $159,779 | $164,001 |
| Total Liabilities And Equity | $662,816 | $754,914 | $755,101 | $606,531 | $597,651 |