Cogent Comm Hlds (CCOI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,558 | 224,282 | 236,026 | 247,011 | 250,765 |
| Receivables | 40,993 | 39,482 | 38,015 | 39,096 | 39,118 |
| TOTAL | $358,507 | $296,736 | $307,549 | $306,118 | $310,310 |
| Non-Current Assets | |||||
| PPE Net | 381,004 | 382,730 | 385,770 | 381,282 | 381,010 |
| Other Non-Current Assets | 17,808 | 20,763 | 23,134 | 23,188 | 38,540 |
| TOTAL | $398,812 | $403,493 | $408,904 | $404,470 | $419,550 |
| Total Assets | $757,319 | $700,229 | $716,453 | $710,588 | $729,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,617 | 8,746 | 8,309 | 7,816 | 7,090 |
| Accounts payable and accrued liabilities | 8,262 | 10,330 | 12,964 | 11,592 | 12,314 |
| Accrued Expenses | 46,728 | 47,447 | 46,198 | 47,947 | 47,449 |
| TOTAL | $72,272 | $74,951 | $74,474 | $74,526 | $73,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 631,220 | 561,125 | 560,899 | 560,677 | 560,458 |
| Other Non-Current Liabilities | 26,717 | 27,350 | 27,196 | 27,596 | 28,351 |
| TOTAL | $810,891 | $739,914 | $739,034 | $738,606 | $736,432 |
| Total Liabilities | $883,163 | $814,865 | $813,508 | $813,132 | $809,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,472 | 46,453 | 46,292 | 45,968 | 45,955 |
| Common Shares | 46 | 46 | 46 | 46 | 46 |
| Retained earnings | -590,035 | -573,502 | -556,266 | -554,686 | -526,626 |
| Other shareholders' equity | -8,672 | -8,187 | -1,989 | -4,600 | -5,912 |
| TOTAL | $-125,844 | $-114,636 | $-97,055 | $-102,544 | $-80,123 |
| Total Liabilities And Equity | $757,319 | $700,229 | $716,453 | $710,588 | $729,860 |