CyrusOne Inc (CONE) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 21226315215
Cash and cash equivalents 766415215
Short-term investments 135198  
Total current assets: 21226315215
Noncurrent Assets
Finance lease, right-of-use asset 30
Operating lease, right-of-use asset 162
Inventory, real estate 206176  
Property, plant and equipment 3,1762,7491,9911,186
Intangible assets, net (including goodwill) 651691658605
Goodwill 455455455455
Intangible assets, net (excluding goodwill) 196236203150
Total noncurrent assets: 4,2253,6162,6491,791
Other undisclosed assets 1,7061,7141,5111,047
TOTAL ASSETS: 6,1425,5934,3122,852
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation, including:   2,2311,387
Other undisclosed long-term debt and lease obligation   2,2311,387
Total noncurrent liabilities:   2,2311,387
Other undisclosed liabilities 3,7073,367367304
Total liabilities: 3,7073,3672,5981,690
Stockholders' equity
Stockholders' equity attributable to parent 2,4352,2261,7141,162
Common stock 1111
Additional paid in capital 3,2022,8372,1261,412
Accumulated other comprehensive income (loss) (1)(12)74(1)
Accumulated deficit (767)(600)(487)(250)
Total stockholders' equity: 2,4352,2261,7141,162
TOTAL LIABILITIES AND EQUITY: 6,1425,5934,3122,852

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 981821672529
Revenue, net672 
Operating leases, income statement, lease revenue787
Cost of revenue (383)(292)(235)(348)
Cost of goods and services sold (383)(292)(235)(188)
Gross profit: 598529437181
Operating expenses (531)(439)(413)(111)
Operating income: 67902471
Nonoperating expense
(Other Nonoperating expense)
 (0)   
Interest and debt expense (154)(98)(105)(49)
Income (loss) from continuing operations before equity method investments, income taxes: (87)(8)(81)22
Other undisclosed income from continuing operations before income taxes 12510  
Income (loss) from continuing operations before income taxes: 382(81)22
Income tax expense (benefit) 4(1)(3)(2)
Net income (loss) attributable to parent: 411(84)20
Undistributed earnings (loss) allocated to participating securities, basic (1)(1)(1)
Other undisclosed net income (loss) available to common stockholders, basic  1 (1)
Net income (loss) available to common stockholders, basic: 411(84)19
Other undisclosed net loss available to common stockholders, diluted  (1)  
Net income (loss) available to common stockholders, diluted: 410(84)19

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss): 411(84)20
Other undisclosed comprehensive income (loss)   76(1)
Comprehensive income (loss): 411(8)19
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)19

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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