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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,492 | 263,196 | 274,319 | 148,151 | 154,967 |
| Receivables | 34,754 | 33,698 | 33,598 | 33,487 | 32,379 |
| TOTAL | $313,152 | $317,838 | $327,623 | $202,280 | $208,047 |
| Non-Current Assets | |||||
| PPE Net | 376,867 | 368,938 | 361,641 | 370,749 | 370,573 |
| Other Non-Current Assets | 42,420 | 45,899 | 48,628 | 44,593 | 47,758 |
| TOTAL | $419,287 | $414,837 | $410,269 | $415,342 | $418,331 |
| Total Assets | $732,439 | $732,675 | $737,892 | $617,622 | $626,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,004 | 4,602 | 2,587 | 1,028 | 0 |
| Accounts payable and accrued liabilities | 9,284 | 12,286 | 11,551 | 13,019 | 16,293 |
| Accrued Expenses | 49,412 | 45,146 | 47,149 | 41,790 | 43,502 |
| TOTAL | $72,335 | $69,249 | $67,913 | $61,959 | $65,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 560,241 | 560,059 | 559,855 | 435,401 | 435,225 |
| Other Non-Current Liabilities | 28,909 | 29,062 | 28,043 | 26,519 | 24,728 |
| TOTAL | $731,305 | $727,038 | $723,233 | $596,149 | $589,886 |
| Total Liabilities | $803,640 | $796,287 | $791,146 | $658,108 | $655,767 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,936 | 45,499 | 45,493 | 45,486 | 45,575 |
| Common Shares | 46 | 45 | 45 | 45 | 45 |
| Retained earnings | -509,397 | -493,768 | -478,905 | -470,758 | -457,048 |
| Other shareholders' equity | -9,702 | -15,865 | -17,193 | -11,898 | -12,586 |
| TOTAL | $-71,201 | $-63,612 | $-53,254 | $-40,486 | $-29,389 |
| Total Liabilities And Equity | $732,439 | $732,675 | $737,892 | $617,622 | $626,378 |