CyrusOne Inc (CONE) financial statements (2022 and earlier)

Company profile

Business Address 2850 N HARWOOD ST
DALLAS, TX 75201
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  212263152
Cash and cash equivalents  7664152
Short-term investments  135198 
Total current assets:  212263152
Noncurrent Assets
Finance lease, right-of-use asset  30
Operating lease, right-of-use asset  162
Inventory, real estate  206176 
Property, plant and equipment  3,1762,7491,991
Intangible assets, net (including goodwill)  651691658
Goodwill  455455455
Intangible assets, net (excluding goodwill)  196236203
Total noncurrent assets:  4,2253,6162,649
Other undisclosed assets  1,7061,7141,511
TOTAL ASSETS:  6,1425,5934,312
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation, including:    2,231
Other undisclosed long-term debt and lease obligation    2,231
Total noncurrent liabilities:    2,231
Other undisclosed liabilities  3,7073,367367
Total liabilities:  3,7073,3672,598
Stockholders' equity
Stockholders' equity attributable to parent  2,4352,2261,714
Common stock  111
Additional paid in capital  3,2022,8372,126
Accumulated other comprehensive income (loss)  (1)(12)74
Accumulated deficit  (767)(600)(487)
Total stockholders' equity:  2,4352,2261,714
TOTAL LIABILITIES AND EQUITY:  6,1425,5934,312

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues  981821672
Revenue, net672
Operating leases, income statement, lease revenue787
Cost of revenue
(Cost of Goods and Services Sold)
  (383)(292)(235)
Gross profit:  598529437
Operating expenses  (531)(439)(413)
Operating income:  679024
Nonoperating expense
(Other Nonoperating expense)
  (0)  
Interest and debt expense  (154)(98)(105)
Loss from continuing operations before equity method investments, income taxes:  (87)(8)(81)
Other undisclosed income from continuing operations before income taxes  12510 
Income (loss) from continuing operations before income taxes:  382(81)
Income tax expense (benefit)  4(1)(3)
Net income (loss) attributable to parent:  411(84)
Undistributed earnings (loss) allocated to participating securities, basic  (1)(1)(1)
Other undisclosed net income available to common stockholders, basic   1 
Net income (loss) available to common stockholders, basic:  411(84)
Other undisclosed net loss available to common stockholders, diluted   (1) 
Net income (loss) available to common stockholders, diluted:  410(84)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):  411(84)
Other undisclosed comprehensive income    76
Comprehensive income (loss):  411(8)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  11(11) 
Comprehensive income (loss), net of tax, attributable to parent:  53(10)(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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