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Cogent Communications Holdings, Inc. (CCOI)

-NasdaqGS
33.94 Up 0.48(1.43%) Oct 31, 4:00PM EDT
|After Hours : 33.94 Up 0.00 (0.01%) Oct 31, 4:43PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents304,866  247,285  238,207  
Short Term Investments -   -   -  
Net Receivables30,628  23,990  25,029  
Inventory -   -   -  
Other Current Assets18,777  9,978  10,051  
Total Current Assets 354,271   281,253   273,287  
Long Term Investments -   -   -  
Property Plant and Equipment341,193  311,175  307,978  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets8,776  8,557  16,386  
Deferred Long Term Asset Charges50,861  5,546   -  
Total Assets 755,101   606,531   597,651  
Liabilities
Current Liabilities
Accounts Payable45,563  41,253  36,143  
Short/Current Long Term Debt98,131  10,487  11,700  
Other Current Liabilities -   -   -  
Total Current Liabilities 143,694   51,740   47,843  
Long Term Debt397,950  384,945  374,608  
Other Liabilities19,965  10,067  11,199  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 561,609   446,752   433,650  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock47  47  46  
Retained Earnings(316,947)(338,284)(324,484)
Treasury Stock -   -   -  
Capital Surplus508,256  497,349  489,021  
Other Stockholder Equity2,136  667  (582)
Total Stockholder Equity 193,492   159,779   164,001  
Net Tangible Assets 193,492   159,779   164,001  

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