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Cyrusone Inc (CONE)

Cyrusone Inc (CONE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
PPE Gross 5,707,000 5,508,800 5,347,500 5,093,200 4,145,600
Accumulated depreciation/depletion/amortization -1,207,400 -1,122,500 -1,054,500 -973,400 -900,300
PPE Net 4,499,600 4,386,300 4,293,000 4,119,800 3,245,300
Cash & Cash Equivalents 145,400 127,300 64,400 61,000 116,200
Receivables 268,400 248,700 234,900 104,500 87,700
Intangibles 670,400 681,200 690,800 703,500 645,600
Other assets 285,900 497,900 309,400 504,300 533,900
Total Assets $5,869,700 $5,941,400 $5,592,500 $5,493,100 $4,628,700
Liabilities
Long Term Debt 2,745,400 2,932,000 2,781,400 2,738,900 2,322,200
Payables And Accrued Expenses 262,300 237,100 316,600 257,300 204,700
Other liabilities 548,900 549,700 463,800 418,400 286,900
Total Liabilities $3,407,100 $3,563,300 $3,366,500 $3,254,100 $2,700,500
Shareholders' Equity
Shares Outstanding, K 113,192 113,173 108,258 105,835 99,115
Common Shares 1,100 1,100 1,100 1,100 1,000
Additional Paid Capital 3,089,500 2,938,200 2,837,400 2,685,300 2,281,500
Retained earnings -613,000 -552,200 -600,200 -444,300 -353,000
Other shareholders' equity -15,000 -9,000 -12,300 -3,100 -1,300
TOTAL $2,462,600 $2,378,100 $2,226,000 $2,239,000 $1,928,200
Total Liabilities And Equity $5,869,700 $5,941,400 $5,592,500 $5,493,100 $4,628,700
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