Cogent Comm Hlds (CCOI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,980 | 371,301 | 393,293 | 417,026 | 375,116 |
| Receivables | 41,234 | 44,185 | 42,053 | 40,560 | 42,964 |
| TOTAL | $316,270 | $456,337 | $475,353 | $497,116 | $456,562 |
| Non-Current Assets | |||||
| PPE Net | 425,492 | 430,335 | 421,251 | 406,747 | 367,682 |
| Other Non-Current Assets | 111,200 | 113,805 | 104,310 | 101,538 | 89,381 |
| TOTAL | $536,692 | $544,140 | $525,561 | $508,285 | $457,063 |
| Total Assets | $852,962 | $1,000,477 | $1,000,914 | $1,005,401 | $913,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,035 | 6,786 | 8,292 | 9,374 | 9,122 |
| Accounts payable and accrued liabilities | 12,190 | 9,775 | 11,983 | 12,171 | 13,102 |
| Accrued Expenses | 49,656 | 51,029 | 47,714 | 52,492 | 49,239 |
| TOTAL | $422,709 | $94,443 | $95,247 | $100,063 | $90,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 406,700 | 869,652 | 850,423 | 832,750 | 779,882 |
| Other Non-Current Liabilities | 128,598 | 126,110 | 118,247 | 119,094 | 106,150 |
| TOTAL | $737,812 | $1,199,200 | $1,166,358 | $1,140,888 | $1,045,710 |
| Total Liabilities | $1,160,521 | $1,293,643 | $1,261,605 | $1,240,951 | $1,135,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,536 | 47,225 | 47,251 | 47,290 | 47,150 |
| Common Shares | 48 | 47 | 47 | 47 | 47 |
| Retained earnings | -825,004 | -807,774 | -766,694 | -729,082 | -705,908 |
| Other shareholders' equity | -6,516 | -1,306 | -7,498 | -12,906 | -15,819 |
| TOTAL | $-307,559 | $-293,166 | $-260,691 | $-235,550 | $-222,225 |
| Total Liabilities And Equity | $852,962 | $1,000,477 | $1,000,914 | $1,005,401 | $913,625 |