CCOI - Cogent Communications Group Incorporated

$9.42 0.09 | 0.96%
Today's Range: 9.19 - 9.52
CCOI Avg. Daily Volume: 406,400
12/16/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 71.29M 177.02M 42.64M 29.88M
Receivables 22.17M 21.76M 20.05M 16.45M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 99.92M 206.23M 68.11M 51.58M
Property, Plant & Equipment, Gross 618.01M 561.91M 512.32M 488.14M
Accumulated Depreciation & Depletion 374.07M 316.49M 249.05M 195.36M
Property, Plant & Equipment, Net 243.94M 245.42M 263.27M 292.79M
Intangibles 0.00 165.00K 1.15M 2.55M
Other Non-Current Assets 3.99M 3.51M 4.34M 4.46M
Total Non-Current Assets 247.92M 249.10M 268.76M 299.80M
Liabilities & Shareholder Equity
Total Assets 347.84M 455.32M 336.88M 351.37M
Accounts Payable 12.80M 12.87M 9.10M 11.52M
Short Term Debt 5.94M 7.72M 15.00M 6.70M
Other Current Liabilities 0.00 11.25M 0.00 0.00
Total Current Liabilities 33.49M 33.48M 36.72M 34.49M
Long Term Debt 90.37M 195.87M 0.00 6.71M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.37M 2.30M 2.51M 3.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 191.99M 283.02M 84.53M 95.88M
Total Liabilities 225.48M 316.50M 121.24M 130.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 122.36M 138.83M 215.63M 221.00M
Common Par 44.00K 48.00K 49.00K 44.00K
Additional Paid In Capital 390.18M 430.40M 478.14M 440.50M
Cumulative Translation Adjustment 572.00K 3.60M 1.64M 665.00K
Retained Earnings -269.20M -295.98M -264.96M -211.20M
Treasury Stock 0.00 0.00 0.00 -90.00K
Other Equity Adjustments 764.00K 764.00K 764.00K -8.92M
Total Capitalization 212.72M 334.70M 215.63M 227.71M
Total Equity 122.36M 138.83M 215.63M 221.00M
Total Liabilities & Stock Equity 347.84M 455.32M 336.88M 351.37M
Total Common Shares Outstanding 44.32M 47.93M 48.93M 44.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 61.46K
Basic Weighted Shares Outstanding 44.56M 47.80M 46.34M 34.44M
Diluted Weighted Shares Outstanding 45.62M 47.80M 46.34M 34.44M
Number of Employees 531 431 377 340
Number of Part-Time Employees 0 0 0 0
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