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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,072 | 243,953 | 234,422 | 275,912 | 323,664 |
| Receivables | 87,170 | 89,207 | 45,172 | 44,123 | 43,433 |
| Other current assets | 254,468 | 298,175 | 0 | 0 | 0 |
| TOTAL | $581,251 | $713,189 | $328,797 | $365,913 | $413,504 |
| Non-Current Assets | |||||
| PPE Net | 1,617,609 | 1,607,441 | 572,035 | 544,430 | 503,763 |
| Intangibles | 54,362 | 56,070 | 0 | 0 | 0 |
| Other Non-Current Assets | 708,459 | 786,037 | 97,580 | 99,839 | 103,435 |
| TOTAL | $2,380,430 | $2,449,548 | $669,615 | $644,269 | $607,198 |
| Total Assets | $2,961,681 | $3,162,737 | $998,412 | $1,010,182 | $1,020,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,367 | 30,278 | 18,501 | 27,208 | 18,398 |
| Accrued Expenses | 120,031 | 117,612 | 76,770 | 63,889 | 67,290 |
| Other current liabilities | 74,610 | 122,269 | N/A | N/A | N/A |
| TOTAL | $355,662 | $415,824 | $127,422 | $120,284 | $121,607 |
| Non-Current Liabilities | |||||
| Long Term Debt | 945,249 | 944,915 | 944,588 | 944,263 | 943,944 |
| Other Non-Current Liabilities | 410,428 | 526,886 | 174,349 | 129,577 | 183,166 |
| TOTAL | $2,163,891 | $2,207,713 | $1,419,537 | $1,408,530 | $1,390,860 |
| Total Liabilities | $2,519,553 | $2,623,537 | $1,546,959 | $1,528,814 | $1,512,467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,624 | 48,884 | 48,309 | 48,299 | 48,010 |
| Common Shares | 49 | 49 | 48 | 48 | 48 |
| Retained earnings | -136,654 | -34,795 | -1,113,751 | -1,074,588 | -1,031,465 |
| Other shareholders' equity | -19,761 | -15,627 | -17,368 | -19,156 | -28,413 |
| TOTAL | $442,128 | $539,200 | $-548,547 | $-518,632 | $-491,765 |
| Total Liabilities And Equity | $2,961,681 | $3,162,737 | $998,412 | $1,010,182 | $1,020,702 |