Cogent Communications Holdings, Inc. (CCOI) financial statements (2022 and earlier)

Company profile

Business Address 2450 N STREET, NW
WASHINGTON, DC 20037
State of Incorp. DE
Fiscal Year End December 31
SIC 4899 - Communications Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments320352374238371393417
Cash and cash equivalents320352374238371393417
Receivables42444441444241
Other undisclosed current assets48413737414040
Total current assets:410436455316456475497
Noncurrent Assets
Property, plant and equipment458455436425430421407
Deposits noncurrent assets15141514141414
Other undisclosed noncurrent assets102104105971009088
Total noncurrent assets:575573556537544526508
TOTAL ASSETS:9851,0091,0118531,0001,0011,005
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities51696362616065
Accounts payable12121512101212
Accrued liabilities39584850514852
Debt171716356272726
Other undisclosed current liabilities1313155789
Total current liabilities:8199944239495100
Noncurrent Liabilities
Long-term debt and lease obligation341338325312315299288
Finance lease, liability229223209203203198189
Operating lease, liability11211511610911110199
Liabilities, other than long-term debt45291919151720
Other liabilities45291919151720
Other undisclosed noncurrent liabilities891900909407870850833
Total noncurrent liabilities:1,2771,2671,2537381,1991,1661,141
Total liabilities:1,3581,3661,3471,1611,2941,2621,241
Stockholders' equity
Stockholders' equity attributable to parent(373)(357)(336)(308)(293)(261)(236)
Common stock0000000
Additional paid in capital548541533524516513506
Accumulated other comprehensive loss(11)(9)(5)(7)(1)(7)(13)
Accumulated deficit(910)(889)(864)(825)(808)(767)(729)
Total stockholders' equity:(373)(357)(336)(308)(293)(261)(236)
TOTAL LIABILITIES AND EQUITY:9851,0091,0118531,0001,0011,005

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues143143143142140138138
Cost of revenue(86)(79)(78)(79)(77)(76)(74)
Cost of goods and services sold(56)(57)(56)(57)(55)(55)(54)
Gross profit:57646563636264
Operating expenses(32)(40)(41)(41)(40)(40)(40)
Other undisclosed operating income12555434
Operating income:36292826272628
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
    (0) 3
Interest and debt expense(20)(17)(14)(20)(16)(16)(16)
Income from continuing operations before equity method investments, income taxes:1711147111014
Other undisclosed income (loss) from continuing operations before income taxes911(16)20(19)(17)(3)
Income (loss) from continuing operations before income taxes:2522(2)26(7)(7)11
Income tax expense (benefit)(7)(9)(0)(7)12(3)
Net income (loss) available to common stockholders, diluted:1913(2)19(7)(5)9

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):1913(2)19(7)(5)9
Comprehensive income (loss):1913(2)19(7)(5)9
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(4)2(5)653
Comprehensive income (loss), net of tax, attributable to parent:1610(1)14(0)011

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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