Cyrusone Inc (CONE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| PPE Gross | 6,791,600 | 6,504,900 | 6,260,900 | 6,089,500 | 5,870,800 |
| Accumulated depreciation/depletion/amortization | -1,663,400 | -1,562,700 | -1,469,500 | -1,379,200 | -1,292,700 |
| PPE Net | 5,128,200 | 4,942,200 | 4,791,400 | 4,710,300 | 4,578,100 |
| Cash & Cash Equivalents | 157,900 | 72,000 | 58,600 | 77,700 | 53,000 |
| Receivables | 306,900 | 307,000 | 305,300 | 291,900 | 279,300 |
| Intangibles | 621,500 | 630,000 | 639,600 | 651,200 | 658,800 |
| Other assets | 497,800 | 516,900 | 483,600 | 410,900 | 323,700 |
| Total Assets | $6,712,300 | $6,468,100 | $6,278,500 | $6,142,000 | $5,892,900 |
| Liabilities | |||||
| Long Term Debt | 3,227,000 | 3,185,700 | 3,076,400 | 2,918,400 | 2,806,800 |
| Payables And Accrued Expenses | 313,500 | 282,700 | 304,400 | 299,000 | 263,600 |
| Other liabilities | 735,600 | 694,700 | 717,300 | 666,300 | 536,800 |
| Total Liabilities | $4,107,900 | $4,007,400 | $3,914,700 | $3,707,400 | $3,476,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,423 | 116,873 | 115,200 | 114,848 | 113,197 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,100 | 1,100 |
| Additional Paid Capital | 3,532,900 | 3,305,900 | 3,199,900 | 3,202,000 | 3,094,200 |
| Retained earnings | -923,900 | -824,700 | -811,000 | -767,300 | -657,400 |
| Other shareholders' equity | -5,800 | -21,700 | -26,300 | -1,200 | -21,000 |
| TOTAL | $2,604,400 | $2,460,700 | $2,363,800 | $2,434,600 | $2,416,900 |
| Total Liabilities And Equity | $6,712,300 | $6,468,100 | $6,278,500 | $6,142,000 | $5,892,900 |