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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,624 | 354,955 | 373,963 | 237,980 | 371,301 |
| Receivables | 41,938 | 43,672 | 43,751 | 41,234 | 44,185 |
| TOTAL | $409,577 | $436,118 | $454,555 | $316,270 | $456,337 |
| Non-Current Assets | |||||
| PPE Net | 457,880 | 454,710 | 435,996 | 425,492 | 430,335 |
| Other Non-Current Assets | 117,100 | 117,921 | 120,196 | 111,200 | 113,805 |
| TOTAL | $574,980 | $572,631 | $556,192 | $536,692 | $544,140 |
| Total Assets | $984,557 | $1,008,749 | $1,010,747 | $852,962 | $1,000,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 785 | 1,850 | 3,324 | 5,035 | 6,786 |
| Accounts payable and accrued liabilities | 11,923 | 11,639 | 14,601 | 12,190 | 9,775 |
| Accrued Expenses | 39,057 | 57,510 | 48,014 | 49,656 | 51,029 |
| TOTAL | $81,010 | $98,996 | $93,726 | $422,709 | $94,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 891,420 | 899,612 | 909,279 | 406,700 | 869,652 |
| Other Non-Current Liabilities | 156,403 | 144,054 | 135,295 | 128,598 | 126,110 |
| TOTAL | $1,276,645 | $1,266,520 | $1,253,162 | $737,812 | $1,199,200 |
| Total Liabilities | $1,357,655 | $1,365,516 | $1,346,888 | $1,160,521 | $1,293,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,928 | 47,674 | 47,666 | 47,536 | 47,225 |
| Common Shares | 48 | 48 | 48 | 48 | 47 |
| Retained earnings | -909,877 | -888,832 | -864,498 | -825,004 | -807,774 |
| Other shareholders' equity | -11,003 | -8,558 | -4,740 | -6,516 | -1,306 |
| TOTAL | $-373,098 | $-356,767 | $-336,141 | $-307,559 | $-293,166 |
| Total Liabilities And Equity | $984,557 | $1,008,749 | $1,010,747 | $852,962 | $1,000,477 |