CyrusOne Inc (CONE) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments212263152151437
Cash and cash equivalents7664152151437
Short-term investments135198    
Receivables    762
Total current assets:212263152152198
Noncurrent Assets
Finance lease, right-of-use asset30
Operating lease, right-of-use asset162
Inventory, real estate206176    
Property, plant and equipment3,1762,7491,9911,186691439
Intangible assets, net (including goodwill)651691658605624345
Goodwill455455455455453276
Intangible assets, net (excluding goodwill)19623620315017069
Total noncurrent assets:4,2253,6162,6491,7911,315784
Other undisclosed assets1,7061,7141,5111,047860704
TOTAL ASSETS:6,1425,5934,3122,8522,1961,587
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities     2
Taxes payable     2
Total current liabilities:     2
Noncurrent Liabilities
Long-term debt and lease obligation, including:  2,2311,3871,159673
Other undisclosed long-term debt and lease obligation  2,2311,3871,159673
Total noncurrent liabilities:  2,2311,3871,159673
Other undisclosed liabilities3,7073,367367304215195
Total liabilities:3,7073,3672,5981,6901,374870
Stockholders' equity
Stockholders' equity attributable to parent2,4352,2261,7141,162822461
Common stock111110
Additional paid in capital3,2022,8372,1261,412967517
Accumulated other comprehensive income (loss)(1)(12)74(1)(0)(0)
Accumulated deficit(767)(600)(487)(250)(146)(56)
Stockholders' equity attributable to noncontrolling interest     256
Total stockholders' equity:2,4352,2261,7141,162822717
TOTAL LIABILITIES AND EQUITY:6,1425,5934,3122,8522,1961,587

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues981821672529399331
Revenue, net672   
Operating leases, income statement, lease revenue787
Cost of revenue(383)(292)(235)(348)(281) 
Cost of goods and services sold(383)(292)(235)(188)(149) 
Gross profit:598529437181119331
Operating expenses(531)(439)(413)(111)(96)(43)
Other undisclosed operating loss     (248)
Operating income:679024712340
Nonoperating expense
(Other Nonoperating expense)
(0)     
Interest and debt expense(154)(98)(105)(49)(41)(9)
Income (loss) from continuing operations before equity method investments, income taxes:(87)(8)(81)22(18)31
Other undisclosed income from continuing operations before income taxes12510    
Income (loss) from continuing operations before income taxes:382(81)22(18)31
Income tax expense (benefit)4(1)(3)(2)(2)(1)
Income (loss) before gain (loss) on sale of properties:411(84)20(20)29
Other undisclosed net loss     (44)
Net income (loss):411(84)20(20)(15)
Net income attributable to noncontrolling interest    5 
Other undisclosed net income attributable to parent     7
Net income (loss) attributable to parent:411(84)20(15)(8)
Undistributed earnings (loss) allocated to participating securities, basic(1)(1)(1)
Other undisclosed net income (loss) available to common stockholders, basic 1 (1)(1)(1)
Net income (loss) available to common stockholders, basic:411(84)19(16)(9)
Other undisclosed net loss available to common stockholders, diluted (1)    
Net income (loss) available to common stockholders, diluted:410(84)19(16)(9)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):411(84)20(20)(15)
Other undisclosed comprehensive income (loss)  76(1)  
Comprehensive income (loss):411(8)19(20)(15)
Comprehensive income, net of tax, attributable to noncontrolling interest    5 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11(11)  (0) 
Comprehensive income (loss), net of tax, attributable to parent:53(10)(8)19(16)(15)

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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