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Cogent Comm Hlds (CCOI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 399,422 396,271 409,279 259,138 276,093
Receivables 40,484 41,292 40,684 39,258 41,709
TOTAL $475,728 $474,373 $485,993 $333,850 $350,337
Non-Current Assets
PPE Net 368,929 370,825 375,936 375,346 375,325
Other Non-Current Assets 87,467 87,146 87,136 87,807 14,188
TOTAL $456,396 $457,971 $463,072 $463,153 $389,513
Total Assets $932,124 $932,344 $949,065 $797,003 $739,850
Liabilities
Current Liabilities
Short Term Debt 9,063 9,078 8,693 8,686 8,283
Accounts payable and accrued liabilities 11,075 9,849 11,570 9,619 8,519
Accrued Expenses 51,301 49,115 51,615 45,564 51,431
TOTAL $89,694 $86,225 $90,217 $81,551 $75,307
Non-Current Liabilities
Long Term Debt 782,457 778,097 783,907 631,702 631,459
Other Non-Current Liabilities 102,017 98,345 91,044 90,440 25,380
TOTAL $1,046,109 $1,036,620 $1,035,438 $879,683 $813,545
Total Liabilities $1,135,803 $1,122,845 $1,125,655 $961,234 $888,852
Shareholders' Equity
Shares Outstanding, K 46,851 46,832 46,816 46,361 46,347
Common Shares 47 47 47 46 46
Retained earnings -684,578 -662,268 -647,404 -626,799 -609,451
Other shareholders' equity -12,326 -15,676 -10,967 -12,753 -10,928
TOTAL $-203,679 $-190,501 $-176,590 $-164,231 $-149,002
Total Liabilities And Equity $932,124 $932,344 $949,065 $797,003 $739,850
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