Cogent Communications Group Inc. (CCOI)
NASDAQ: Technology
$17.81
0.40 | 2.30%
0.40 | 2.30%
Today's Range:
17.37 -
18.08
CCOI Avg. Daily Volume:
375,900
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 238.21M | 56.28M | 55.93M | 71.29M |
| Receivables | 25.03M | 23.70M | 22.88M | 22.17M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 273.29M | 88.64M | 86.85M | 99.92M |
| Property, Plant & Equipment, Gross | 836.05M | 759.90M | 695.44M | 618.01M |
| Accumulated Depreciation & Depletion | 528.07M | 479.45M | 431.65M | 374.07M |
| Property, Plant & Equipment, Net | 307.98M | 280.46M | 263.78M | 243.94M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 16.39M | 7.01M | 4.36M | 3.99M |
| Total Non-Current Assets | 324.36M | 287.46M | 268.14M | 247.92M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 597.65M | 376.10M | 355.00M | 347.84M |
| Accounts Payable | 14.20M | 15.98M | 12.78M | 12.80M |
| Short Term Debt | 11.70M | 6.14M | 5.64M | 5.94M |
| Other Current Liabilities | 1.21M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 47.84M | 41.66M | 36.03M | 33.49M |
| Long Term Debt | 251.61M | 71.22M | 66.27M | 90.37M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 11.20M | 5.86M | 4.19M | 3.37M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 385.81M | 182.64M | 174.48M | 191.99M |
| Total Liabilities | 433.65M | 224.30M | 210.51M | 225.48M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 164.00M | 151.80M | 144.48M | 122.36M |
| Common Par | 46.00K | 46.00K | 45.00K | 44.00K |
| Additional Paid In Capital | 489.02M | 482.74M | 475.16M | 390.18M |
| Cumulative Translation Adjustment | -582.00K | 1.04M | 1.98M | 572.00K |
| Retained Earnings | -324.48M | -332.03M | -332.70M | -269.20M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 764.00K |
| Total Capitalization | 415.61M | 223.02M | 210.75M | 212.72M |
| Total Equity | 164.00M | 151.80M | 144.48M | 122.36M |
| Total Liabilities & Stock Equity | 597.65M | 376.10M | 355.00M | 347.84M |
| Total Common Shares Outstanding | 45.89M | 45.84M | 44.85M | 44.32M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 45.18M | 44.63M | 44.03M | 44.56M |
| Diluted Weighted Shares Outstanding | 45.70M | 44.79M | 44.03M | 45.62M |
| Number of Employees | 623 | 568 | 577 | 531 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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