Cogent Communications Holdings, Inc. (CCOI) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments399276247274204288305
Cash and cash equivalents399276247274204288305
Receivables40423934313331
Other undisclosed current assets36332020171919
Total current assets:476350306328251340354
Noncurrent Assets
Property, plant and equipment369375381362 361341
Deposits noncurrent assets1411     
Deferred income tax assets0
Deferred tax assets, net31842454951
Other undisclosed noncurrent assets73 66366129
Total noncurrent assets:456390404410411422401
TOTAL ASSETS:932740711738663762755
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities62606059516250
Accounts payable1191212121314
Accrued liabilities51514847383231
Employee-related liabilities     33
Taxes payable     11
Interest and dividends payable     12 
Debt1877761598
Deferred revenue and credits   44
Other undisclosed current liabilities988312(21)(8)
Total current liabilities:907575686960144
Noncurrent Liabilities
Long-term debt and lease obligation248788711695326596398
Long-term debt, excluding current maturities 631561560197444245
Finance lease, liability162
Capital lease obligations157150135130152153
Operating lease, liability87
Liabilities, other than long-term debt15252828312220
Other liabilities15252828312220
Other undisclosed noncurrent liabilities782   249  
Total noncurrent liabilities:1,046814739723606618418
Total liabilities:1,136889813791675678562
Stockholders' equity
Stockholders' equity attributable to parent(204)(149)(103)(53)(12)84193
Common stock0000000
Additional paid in capital493471457443434461508
Accumulated other comprehensive income (loss)(12)(11)(5)(17)(15)(6)2
Accumulated deficit(685)(609)(555)(479)(432)(370)(317)
Total stockholders' equity:(204)(149)(103)(53)(12)84193
TOTAL LIABILITIES AND EQUITY:932740711738663762755

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues531508485447404380348
Revenue, net485447404380348
Cost of revenue(301)(302)(289)(277)(250)(229)(216)
Cost of goods and services sold(220)(220)(209)(194)(175)(160)(150)
Gross profit:230206196170154151132
Operating expenses(146)(133)(124)(113)(108)(97)(86)
Other undisclosed operating income1613477  
Operating income:100877664535446
Interest and debt expense(57)(51)(48)(41)(41)(50)(42)
Other undisclosed income from continuing operations before equity method investments, income taxes      3
Income from continuing operations before equity method investments, income taxes:433627231247
Other undisclosed income from continuing operations before income taxes1064111 
Income from continuing operations before income taxes:534131241347
Income tax expense (benefit)(15)(13)(25)(9)(8)(4)50
Net income available to common stockholders, diluted:38296155157

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:38296155157
Comprehensive income:38296155157
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(6)13(3)(8)(9)1
Comprehensive income (loss), net of tax, attributable to parent:36221812(3)(8)58

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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