Cyrusone Inc (CONE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| PPE Gross | 7,762,000 | 7,033,400 | 6,089,500 | 5,347,500 | 3,840,800 |
| Accumulated depreciation/depletion/amortization | -2,184,100 | -1,767,900 | -1,379,200 | -1,054,500 | -782,400 |
| PPE Net | 5,577,900 | 5,265,500 | 4,710,300 | 4,293,000 | 3,058,400 |
| Cash & Cash Equivalents | 347,600 | 272,900 | 77,700 | 64,400 | 151,900 |
| Receivables | 420,400 | 334,200 | 291,900 | 234,900 | 87,200 |
| Intangibles | 579,900 | 612,900 | 651,200 | 690,800 | 658,100 |
| Other assets | 526,200 | 411,900 | 410,900 | 309,400 | 356,500 |
| Total Assets | $7,452,000 | $6,897,400 | $6,142,000 | $5,592,500 | $4,312,100 |
| Liabilities | |||||
| Long Term Debt | 3,649,800 | 3,438,100 | 2,918,400 | 2,781,400 | 2,231,400 |
| Payables And Accrued Expenses | 322,500 | 284,300 | 299,000 | 316,600 | 213,400 |
| Other liabilities | 685,700 | 749,800 | 666,300 | 463,800 | 268,900 |
| Total Liabilities | $4,528,300 | $4,339,200 | $3,707,400 | $3,366,500 | $2,598,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,563 | 120,461 | 114,848 | 108,258 | 96,126 |
| Common Shares | 1,300 | 1,200 | 1,100 | 1,100 | 1,000 |
| Additional Paid Capital | 4,145,100 | 3,537,300 | 3,202,000 | 2,837,400 | 2,125,600 |
| Retained earnings | -1,200,100 | -966,600 | -767,300 | -600,200 | -486,900 |
| Other shareholders' equity | -22,600 | -13,700 | -1,200 | -12,300 | 74,200 |
| TOTAL | $2,923,700 | $2,558,200 | $2,434,600 | $2,226,000 | $1,713,900 |
| Total Liabilities And Equity | $7,452,000 | $6,897,400 | $6,142,000 | $5,592,500 | $4,312,100 |