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Cyrusone Inc (CONE)

Cyrusone Inc (CONE)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
PPE Gross 2,601,600 2,433,300 2,214,800 2,084,100 1,827,600
Accumulated depreciation/depletion/amortization -578,500 -546,400 -503,200 -467,200 -435,600
PPE Net 2,023,100 1,886,900 1,711,600 1,616,900 1,392,000
Cash & Cash Equivalents 14,600 11,000 13,500 88,400 15,800
Receivables 83,300 73,000 66,400 67,100 76,100
Intangibles 605,300 610,900 614,000 618,900 623,700
Other assets 126,100 114,500 105,800 92,200 88,000
Total Assets $2,852,400 $2,696,300 $2,511,300 $2,483,500 $2,195,600
Liabilities
Long Term Debt 1,250,900 1,077,600 1,107,100 1,021,800 1,008,700
Payables And Accrued Expenses 227,100 214,600 163,700 196,200 136,600
Other liabilities 212,400 214,400 216,000 223,400 228,700
Total Liabilities $1,690,400 $1,506,600 $1,486,800 $1,441,400 $1,374,000
Shareholders' Equity
Shares Outstanding, K 83,441 83,525 80,097 79,607 72,271
Common Shares 800 800 800 800 700
Additional Paid Capital 1,412,300 1,408,900 1,215,700 1,212,000 967,200
Retained earnings -249,800 -218,800 -191,500 -170,300 -145,900
Other shareholders' equity -1,300 -1,200 -500 -400 -400
TOTAL $1,162,000 $1,189,700 $1,024,500 $1,042,100 $821,600
Total Liabilities And Equity $2,852,400 $2,696,300 $2,511,300 $2,483,500 $2,195,600
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