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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)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
PPE Gross 1,733,400 1,466,400 1,417,500 1,378,400 1,319,700
Accumulated depreciation/depletion/amortization -404,400 -375,400 -350,100 -327,000 -303,500
PPE Net 1,329,000 1,091,000 1,067,400 1,051,400 1,016,200
Cash & Cash Equivalents 46,900 413,500 26,000 36,500 30,400
Receivables 74,500 56,300 53,900 60,900 59,100
Intangibles 629,100 337,800 341,500 345,100 349,400
Other assets 102,100 93,100 87,800 77,100 82,900
Total Assets $2,181,600 $1,991,700 $1,576,600 $1,571,000 $1,538,000
Liabilities
Long Term Debt 995,500 741,900 692,400 657,700 569,200
Payables And Accrued Expenses 116,300 90,000 67,100 69,900 100,200
Other liabilities 228,700 294,200 125,900 126,400 128,600
Total Liabilities $1,340,500 $1,126,100 $885,400 $854,000 $798,000
Shareholders' Equity
Shares Outstanding, K 66,246 66,241 53,298 38,640 38,653
Common Shares 600 600 400 400 400
Additional Paid Capital 912,300 908,300 518,900 516,500 513,700
Retained earnings -124,300 -98,900 -72,500 -55,900 -40,800
Other shareholders' equity 52,500 55,600 244,400 256,000 266,700
TOTAL $841,100 $865,600 $691,200 $717,000 $740,000
Total Liabilities And Equity $2,181,600 $1,991,700 $1,576,600 $1,571,000 $1,538,000
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