Cogent Communications Holdings, Inc. (CCOI) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments371399276247274204288
Cash and cash equivalents371399276247274204288
Receivables44404239343133
Other undisclosed current assets41363320201719
Total current assets:456476350306328251340
Noncurrent Assets
Property, plant and equipment430369375381362 361
Deposits noncurrent assets141411    
Deferred income tax assets 0
Deferred tax assets, net318424549
Other undisclosed noncurrent assets10073 6636612
Total noncurrent assets:544456390404410411422
TOTAL ASSETS:1,000932740711738663762
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities61626060595162
Accounts payable1011912121213
Accrued liabilities51515148473832
Employee-related liabilities      3
Taxes payable      1
Interest and dividends payable      12
Debt2718777615
Deferred revenue and credits   4
Other undisclosed current liabilities7988312(21)
Total current liabilities:94907575686960
Noncurrent Liabilities
Long-term debt and lease obligation315248788711695326596
Long-term debt, excluding current maturities  631561560197444
Finance lease, liability203162
Capital lease obligations157150135130152
Operating lease, liability11187
Liabilities, other than long-term debt15152528283122
Other liabilities15152528283122
Other undisclosed noncurrent liabilities870782   249 
Total noncurrent liabilities:1,1991,046814739723606618
Total liabilities:1,2941,136889813791675678
Stockholders' equity
Stockholders' equity attributable to parent(293)(204)(149)(103)(53)(12)84
Common stock0000000
Additional paid in capital516493471457443434461
Accumulated other comprehensive loss(1)(12)(11)(5)(17)(15)(6)
Accumulated deficit(808)(685)(609)(555)(479)(432)(370)
Total stockholders' equity:(293)(204)(149)(103)(53)(12)84
TOTAL LIABILITIES AND EQUITY:1,000932740711738663762

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues553531508485447404380
Revenue, net485447404380
Cost of revenue(303)(301)(302)(289)(277)(250)(229)
Cost of goods and services sold(219)(220)(220)(209)(194)(175)(160)
Gross profit:250230206196170154151
Operating expenses(159)(146)(133)(124)(113)(108)(97)
Other undisclosed operating income151613477 
Operating income:1071008776645354
Nonoperating income (expense)
(Foreign Currency Transaction gain, before Tax)
3      
Interest and debt expense(63)(57)(51)(48)(41)(41)(50)
Income from continuing operations before equity method investments, income taxes:4643362723124
Other undisclosed income (loss) from continuing operations before income taxes(36)1064111
Income from continuing operations before income taxes:1053413124134
Income tax expense(4)(15)(13)(25)(9)(8)(4)
Net income available to common stockholders, diluted:6382961551

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:6382961551
Comprehensive income:6382961551
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11(1)(6)13(3)(8)(9)
Comprehensive income (loss), net of tax, attributable to parent:1736221812(3)(8)

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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