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Cogent Comm Hlds (CCOI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2012 03-2012 12-2011 09-2011 06-2011
Assets
Current Assets
Cash & Cash Equivalents 237,227 232,294 238,207 224,051 227,246
Receivables 25,652 24,915 25,029 24,774 26,352
TOTAL $274,731 $269,527 $273,287 $258,688 $264,733
Non-Current Assets
PPE Net 304,823 311,122 307,978 308,941 312,149
Other Non-Current Assets 15,663 16,640 16,386 10,475 11,014
TOTAL $320,486 $327,762 $324,364 $319,416 $323,163
Total Assets $595,217 $597,289 $597,651 $578,104 $587,896
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,287 15,316 14,199 9,971 10,938
Accrued Expenses 25,468 20,480 21,944 19,215 23,966
TOTAL $45,973 $45,537 $47,843 $39,100 $43,108
Non-Current Liabilities
Long Term Debt 175,000 175,000 175,000 175,000 175,000
Other Non-Current Liabilities 90,745 88,408 87,811 81,276 80,090
TOTAL $388,095 $386,765 $385,807 $380,365 $382,534
Total Liabilities $434,068 $432,302 $433,650 $419,465 $425,642
Shareholders' Equity
Shares Outstanding, K 47,141 46,826 45,921 45,840 46,062
Common Shares 47 46 46 46 46
Retained earnings -328,365 -326,574 -324,484 -329,908 -330,189
Other shareholders' equity -2,027 1,041 -582 1,556 4,874
TOTAL $161,149 $164,987 $164,001 $158,639 $162,254
Total Liabilities And Equity $595,217 $597,289 $597,651 $578,104 $587,896
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