Cogent Communications Holdings, Inc.
Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, Europe, Asia, South America, Australia, and Africa. The company offers on-ne…
Telecommunications Services
US, Washington [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 354.00 | 376.00 | 597.00 | 606.00 | 755.00 | 761.00 | 662.00 | 737.00 | 710.00 | 739.00 | 932.00 | 1,000.00 | 984.00 | 1,010.00 | 3,473.00 | |
|
Current
|
86.00 | 88.00 | 273.00 | 281.00 | 354.00 | 339.00 | 251.00 | 327.00 | 306.00 | 350.00 | 475.00 | 456.00 | 409.00 | 365.00 | 513.00 | |
| Cash And Equivalents | 55.00 | 56.00 | 238.00 | 247.00 | 304.00 | 287.00 | 203.00 | 274.00 | 247.00 | 276.00 | 399.00 | 371.00 | 319.00 | 223.00 | 113.00 | |
| Assets | 354.00 | 376.00 | 597.00 | 606.00 | 755.00 | 761.00 | 662.00 | 737.00 | 710.00 | 739.00 | 932.00 | 1,000.00 | 984.00 | 1,010.00 | 3,473.00 | |
| Accounts Receivables (AR) | - - | -1.00 | -1.00 | 1.00 | -6.00 | -3.00 | 1.00 | -3.00 | -4.00 | -3.00 | 1.00 | -2.00 | 1.00 | -2.00 | -55.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 9.00 | 52.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 8.00 | 8.00 | 10.00 | 9.00 | 18.00 | 18.00 | 17.00 | 19.00 | 20.00 | 32.00 | 35.00 | 40.00 | 39.00 | 45.00 | 80.00 | |
|
Non Current
|
268.00 | 287.00 | 324.00 | 325.00 | 400.00 | 422.00 | 411.00 | 410.00 | 404.00 | 389.00 | 456.00 | 544.00 | 574.00 | 644.00 | 2,960.00 | |
| Property, Plant, Equipment (Net) | 263.00 | 280.00 | 307.00 | 311.00 | 341.00 | 360.00 | 360.00 | 361.00 | 381.00 | 375.00 | 442.00 | 530.00 | 559.00 | 626.00 | 1,899.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 472.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 302.00 | |
| Other Non Current Assets | 4.00 | 7.00 | 16.00 | 14.00 | 8.00 | 12.00 | 6.00 | 6.00 | 5.00 | 11.00 | 13.00 | 14.00 | 15.00 | 18.00 | 23.00 | |
| Liabilities | 210.00 | 224.00 | 433.00 | 446.00 | 561.00 | 677.00 | 675.00 | 791.00 | 813.00 | 888.00 | 1,135.00 | 1,293.00 | 1,357.00 | 1,528.00 | 2,864.00 | |
|
Current
|
36.00 | 41.00 | 47.00 | 51.00 | 143.00 | 60.00 | 68.00 | 67.00 | 74.00 | 75.00 | 89.00 | 94.00 | 81.00 | 120.00 | 373.00 | |
| Accounts Payable | 3.00 | 7.00 | 6.00 | 4.00 | 6.00 | 4.00 | -2.00 | 10.00 | -2.00 | - - | 5.00 | -3.00 | 9.00 | 20.00 | 29.00 | |
| Short Term Debt | 5.00 | 6.00 | 11.00 | 10.00 | 98.00 | 14.00 | 6.00 | 6.00 | 7.00 | 7.00 | 18.00 | 26.00 | 29.00 | 29.00 | 132.00 | |
| Deferred Revenue | - - | - - | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 | |
| Tax Payable | - - | - - | 1.00 | - - | 1.00 | 1.00 | 3.00 | 4.00 | 2.00 | 4.00 | 6.00 | 5.00 | 4.00 | 2.00 | 41.00 | |
| Other Current Liabilities | 17.00 | 19.00 | 17.00 | 22.00 | 27.00 | 27.00 | 45.00 | 45.00 | 51.00 | 55.00 | 56.00 | 53.00 | 34.00 | 58.00 | 185.00 | |
|
Non Current
|
174.00 | 182.00 | 385.00 | 395.00 | 417.00 | 617.00 | 606.00 | 723.00 | 738.00 | 813.00 | 1,046.00 | 1,199.00 | 1,276.00 | 1,408.00 | 2,490.00 | |
| Long Term Debt | 170.00 | 176.00 | 374.00 | 384.00 | 397.00 | 596.00 | 575.00 | 695.00 | 711.00 | 788.00 | 1,030.00 | 1,184.00 | 1,232.00 | 1,325.00 | 945.00 | |
| Leasing Obligations | 109.00 | 111.00 | 134.00 | 137.00 | 161.00 | 166.00 | 136.00 | 141.00 | 157.00 | 163.00 | 266.00 | 341.00 | 369.00 | 410.00 | 750.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | 47.00 | 733.00 | |
| Other Non Current Liabilities | 4.00 | 5.00 | 11.00 | 10.00 | 19.00 | 21.00 | 30.00 | 28.00 | 27.00 | 25.00 | 15.00 | 14.00 | 44.00 | 82.00 | 61.00 | |
| Equity | 144.00 | 151.00 | 164.00 | 159.00 | 193.00 | 83.00 | -12.00 | -53.00 | -102.00 | -149.00 | -203.00 | -293.00 | -373.00 | -518.00 | 609.00 | |
| Stockholders' Equity | 144.00 | 151.00 | 164.00 | 159.00 | 193.00 | 83.00 | -12.00 | -53.00 | -102.00 | -149.00 | -203.00 | -293.00 | -373.00 | -518.00 | 609.00 | |
| Retained Earnings | -332.00 | -332.00 | -324.00 | -338.00 | -316.00 | -370.00 | -431.00 | -478.00 | -554.00 | -609.00 | -684.00 | -807.00 | -909.00 | -1,074.00 | 17.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -17.00 | - - | 7.00 | -4.00 | 56.00 | - - | 4.00 | 14.00 | 5.00 | 28.00 | 37.00 | 6.00 | 48.00 | 5.00 | 1,273.00 | |
| Dividends | - - | - - | - - | -9.00 | -35.00 | -54.00 | -66.00 | -68.00 | -81.00 | -97.00 | -112.00 | -129.00 | -150.00 | -169.00 | -181.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 475.00 | 482.00 | 489.00 | 497.00 | 508.00 | 460.00 | 434.00 | 442.00 | 456.00 | 471.00 | 493.00 | 515.00 | 547.00 | 575.00 | 606.00 | |
| Loss Other Compr. Income | 1.00 | 1.00 | - - | - - | 2.00 | -6.00 | -14.00 | -17.00 | -4.00 | -10.00 | -12.00 | -1.00 | -11.00 | -19.00 | -14.00 |