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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,422 | 275,912 | 323,664 | 349,847 | 311,771 |
| Receivables | 45,172 | 44,123 | 43,433 | 44,568 | 41,662 |
| TOTAL | $328,797 | $365,913 | $413,504 | $437,469 | $395,190 |
| Non-Current Assets | |||||
| PPE Net | 572,035 | 544,430 | 503,763 | 461,381 | 456,419 |
| Other Non-Current Assets | 97,580 | 99,839 | 103,435 | 115,734 | 118,160 |
| TOTAL | $669,615 | $644,269 | $607,198 | $577,115 | $574,579 |
| Total Assets | $998,412 | $1,010,182 | $1,020,702 | $1,014,584 | $969,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 218 |
| Accounts payable and accrued liabilities | 18,501 | 27,208 | 18,398 | 14,823 | 13,808 |
| Accrued Expenses | 76,770 | 63,889 | 67,290 | 52,322 | 48,314 |
| TOTAL | $127,422 | $120,284 | $121,607 | $96,879 | $91,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 944,588 | 944,263 | 943,944 | 943,628 | 883,870 |
| Other Non-Current Liabilities | 174,349 | 129,577 | 183,166 | 177,606 | 174,798 |
| TOTAL | $1,419,537 | $1,408,530 | $1,390,860 | $1,357,886 | $1,286,770 |
| Total Liabilities | $1,546,959 | $1,528,814 | $1,512,467 | $1,454,765 | $1,378,375 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,309 | 48,299 | 48,010 | 48,014 | 47,935 |
| Common Shares | 48 | 48 | 48 | 48 | 48 |
| Retained earnings | -1,113,751 | -1,074,588 | -1,031,465 | -980,729 | -950,038 |
| Other shareholders' equity | -17,368 | -19,156 | -28,413 | -20,661 | -13,168 |
| TOTAL | $-548,547 | $-518,632 | $-491,765 | $-440,181 | $-408,606 |
| Total Liabilities And Equity | $998,412 | $1,010,182 | $1,020,702 | $1,014,584 | $969,769 |