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 ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,847 | 311,771 | 328,624 | 354,955 | 373,963 |
| Receivables | 44,568 | 41,662 | 41,938 | 43,672 | 43,751 |
| TOTAL | $437,469 | $395,190 | $409,577 | $436,118 | $454,555 |
| Non-Current Assets | |||||
| PPE Net | 461,381 | 456,419 | 457,880 | 454,710 | 435,996 |
| Other Non-Current Assets | 115,734 | 118,160 | 117,100 | 117,921 | 120,196 |
| TOTAL | $577,115 | $574,579 | $574,980 | $572,631 | $556,192 |
| Total Assets | $1,014,584 | $969,769 | $984,557 | $1,008,749 | $1,010,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 218 | 785 | 1,850 | 3,324 |
| Accounts payable and accrued liabilities | 14,823 | 13,808 | 11,923 | 11,639 | 14,601 |
| Accrued Expenses | 52,322 | 48,314 | 39,057 | 57,510 | 48,014 |
| TOTAL | $96,879 | $91,605 | $81,010 | $98,996 | $93,726 |
| Non-Current Liabilities | |||||
| Long Term Debt | 943,628 | 883,870 | 891,420 | 899,612 | 909,279 |
| Other Non-Current Liabilities | 177,606 | 174,798 | 156,403 | 144,054 | 135,295 |
| TOTAL | $1,357,886 | $1,286,770 | $1,276,645 | $1,266,520 | $1,253,162 |
| Total Liabilities | $1,454,765 | $1,378,375 | $1,357,655 | $1,365,516 | $1,346,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,014 | 47,935 | 47,928 | 47,674 | 47,666 |
| Common Shares | 48 | 48 | 48 | 48 | 48 |
| Retained earnings | -980,729 | -950,038 | -909,877 | -888,832 | -864,498 |
| Other shareholders' equity | -20,661 | -13,168 | -11,003 | -8,558 | -4,740 |
| TOTAL | $-440,181 | $-408,606 | $-373,098 | $-356,767 | $-336,141 |
| Total Liabilities And Equity | $1,014,584 | $969,769 | $984,557 | $1,008,749 | $1,010,747 |