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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,050 | 203,591 | 207,290 | 224,494 | 260,050 |
| Receivables | 31,528 | 30,718 | 30,991 | 30,972 | 29,761 |
| TOTAL | $247,393 | $251,339 | $260,036 | $276,527 | $311,969 |
| Non-Current Assets | |||||
| PPE Net | 366,482 | 360,136 | 357,163 | 347,550 | 343,429 |
| Other Non-Current Assets | 51,221 | 51,341 | 55,707 | 58,311 | 58,648 |
| TOTAL | $417,703 | $411,477 | $412,870 | $405,861 | $402,077 |
| Total Assets | $665,096 | $662,816 | $672,906 | $682,388 | $714,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,406 | 11,901 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 19,025 | 12,401 | 15,350 | 15,489 | 16,752 |
| Accrued Expenses | 40,896 | 38,355 | 45,616 | 40,913 | 38,214 |
| TOTAL | $78,911 | $68,904 | $68,636 | $64,589 | $68,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 445,620 | 445,443 | 450,000 | 450,000 | 450,000 |
| Other Non-Current Liabilities | 27,576 | 30,977 | 29,961 | 25,125 | 22,858 |
| TOTAL | $604,567 | $606,183 | $603,168 | $595,610 | $591,542 |
| Total Liabilities | $683,478 | $675,087 | $671,804 | $660,199 | $659,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,229 | 45,208 | 45,186 | 45,598 | 46,050 |
| Common Shares | 45 | 45 | 45 | 46 | 46 |
| Retained earnings | -444,601 | -431,784 | -418,219 | -406,083 | -387,952 |
| Other shareholders' equity | -10,619 | -14,693 | -11,947 | -12,175 | -13,858 |
| TOTAL | $-18,382 | $-12,271 | $1,102 | $22,189 | $54,252 |
| Total Liabilities And Equity | $665,096 | $662,816 | $672,906 | $682,388 | $714,046 |