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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments320371399276247274204
Cash and cash equivalents320371399276247274204
Receivables42444042393431
Other undisclosed current assets48413633202017
Total current assets:410456476350306328251
Noncurrent Assets
Property, plant and equipment458430369375381362 
Deposits noncurrent assets15141411   
Deferred income tax assets  0
Deferred tax assets, net3184245
Other undisclosed noncurrent assets10210073 66366
Total noncurrent assets:575544456390404410411
TOTAL ASSETS:9851,000932740711738663
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities51616260605951
Accounts payable1210119121212
Accrued liabilities39515151484738
Debt1727187776
Other undisclosed current liabilities137988312
Total current liabilities:81949075756869
Noncurrent Liabilities
Long-term debt and lease obligation341315248788711695326
Long-term debt, excluding current maturities   631561560197
Finance lease, liability229203162
Capital lease obligations157150135130
Operating lease, liability11211187
Liabilities, other than long-term debt45151525282831
Other liabilities45151525282831
Other undisclosed noncurrent liabilities891870782   249
Total noncurrent liabilities:1,2771,1991,046814739723606
Total liabilities:1,3581,2941,136889813791675
Stockholders' equity
Stockholders' equity attributable to parent(373)(293)(204)(149)(103)(53)(12)
Common stock0000000
Additional paid in capital548516493471457443434
Accumulated other comprehensive loss(11)(1)(12)(11)(5)(17)(15)
Accumulated deficit(910)(808)(685)(609)(555)(479)(432)
Total stockholders' equity:(373)(293)(204)(149)(103)(53)(12)
TOTAL LIABILITIES AND EQUITY:9851,000932740711738663

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues571553531508485447404
Revenue, net485447404
Cost of revenue(323)(303)(301)(302)(289)(277)(250)
Cost of goods and services sold(226)(219)(220)(220)(209)(194)(175)
Gross profit:248250230206196170154
Operating expenses(155)(159)(146)(133)(124)(113)(108)
Other undisclosed operating income26151613477
Operating income:11910710087766453
Nonoperating income (expense)
(Foreign Currency Transaction gain, before Tax)
 3     
Interest and debt expense(67)(63)(57)(51)(48)(41)(41)
Income from continuing operations before equity method investments, income taxes:52464336272312
Other undisclosed income (loss) from continuing operations before income taxes19(36)106411
Income from continuing operations before income taxes:71105341312413
Income tax expense(23)(4)(15)(13)(25)(9)(8)
Net income available to common stockholders, diluted:48638296155

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:48638296155
Comprehensive income:48638296155
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(10)11(1)(6)13(3)(8)
Comprehensive income (loss), net of tax, attributable to parent:381736221812(3)

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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