Cogent Communications Holdings Inc
NASDAQ:CCOI

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Cogent Communications Holdings Inc Logo
Cogent Communications Holdings Inc
NASDAQ:CCOI
Watchlist
Price: 59.22 USD -0.92% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

3.1B
-2%
Assets
Growth Rates:
1 Year
+215%
3 Years
+269%
5 Years
+295%
7 Years
+329%
10 Years
+334%
2.6B
+2%
Liabilities
Growth Rates:
1 Year
+71%
3 Years
+128%
5 Years
+175%
7 Years
+232%
10 Years
+370%
500.6m
-18%
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+207%

Balance Sheet Decomposition
Cogent Communications Holdings Inc

3.1B
Assets
2.6B
Liabilities
3.1B
Assets
2.6B
Liabilities
Current Assets 473.2m
Cash & Short-Term Investments 118.4m
Receivables 230.2m
Other Current Assets 124.5m
Non-Current Assets 2.7B
PP&E 1.9B
Intangibles 472.4m
Other Non-Current Assets 290.5m
Current Liabilities 420.6m
Accounts Payable 45.9m
Accrued Liabilities 299.8m
Short-Term Debt 10.8m
Other Current Liabilities 64m
Non-Current Liabilities 2.2B
Long-Term Debt 1.4B
Other Non-Current Liabilities 824.8m

Balance Sheet
Cogent Communications Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
288
204
274
247
276
399
371
320
224
75
Cash Equivalents
288
204
274
247
276
399
371
320
224
75
Total Receivables
33
31
34
39
42
41
44
42
44
319
Accounts Receivables
33
31
34
39
42
41
44
42
44
319
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
15
17
20
20
33
36
41
48
98
119
Total Current Assets
336
251
328
306
350
476
456
410
366
514
PP&E Net
361
360
362
381
375
442
530
560
626
1 899
PP&E Gross
361
360
362
381
375
442
530
560
626
1 899
Accumulated Depreciation
687
710
775
853
925
998
1 086
1 162
1 171
1 410
Intangible Assets
0
0
0
0
0
0
0
0
0
473
Note Receivable
0
0
0
0
0
0
0
0
0
302
Other Long-Term Assets
59
51
49
23
14
14
14
15
18
23
Total Assets
755
N/A
663
-12%
738
+11%
711
-4%
740
+4%
932
+26%
1 001
+7%
985
-2%
1 010
+3%
3 212
+218%
Liabilities
Accounts Payable
13
12
12
12
9
11
10
12
27
48
Accrued Liabilities
28
34
43
43
47
57
58
46
51
160
Short-Term Debt
0
0
0
0
0
0
0
0
0
72
Current Portion of Long-Term Debt
15
18
9
15
15
17
23
18
17
65
Other Current Liabilities
4
4
4
5
5
4
5
5
25
28
Total Current Liabilities
60
69
68
75
75
90
94
81
120
373
Long-Term Debt
589
575
695
711
788
944
1 073
1 120
1 231
1 366
Deferred Income Tax
0
0
0
0
0
0
0
0
0
471
Other Liabilities
22
31
28
28
25
102
126
156
177
392
Total Liabilities
671
N/A
675
+1%
791
+17%
813
+3%
889
+9%
1 136
+28%
1 294
+14%
1 358
+5%
1 529
+13%
2 602
+70%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
370
432
479
555
610
685
808
910
1 075
17
Additional Paid In Capital
461
434
443
457
471
493
516
548
575
607
Other Equity
7
15
17
5
11
12
1
11
19
14
Total Equity
84
N/A
12
N/A
53
-333%
103
-92%
149
-45%
204
-37%
293
-44%
373
-27%
519
-39%
610
N/A
Total Liabilities & Equity
755
N/A
663
-12%
738
+11%
711
-4%
740
+4%
932
+26%
1 001
+7%
985
-2%
1 010
+3%
3 212
+218%
Shares Outstanding
Common Shares Outstanding
46
45
46
46
46
47
47
48
48
49

See Also

Summary
CCOI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCOI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCOI stock valuation using valuation multiples.
Wall Street Estimates
CCOI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CCOI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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