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CyrusOne Inc
NASDAQ:CONE

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CyrusOne Inc
NASDAQ:CONE
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Price: 90.36 USD Market Closed
Updated: May 29, 2024

Balance Sheet

Balance Sheet Decomposition
CyrusOne Inc

Non-Current Assets 7.5B
Long-Term Investments 30.3m
PP&E 5.7B
Intangibles 124.8m
Other Non-Current Assets 1.6B
Non-Current Liabilities 4.5B
Long-Term Debt 3.6B
Other Non-Current Liabilities 878.5m

Balance Sheet
CyrusOne Inc

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
17
149
37
14
15
152
64
76
271
346
Cash Equivalents
17
149
37
14
15
152
64
76
271
346
Total Receivables
33
42
62
76
83
87
235
292
334
420
Accounts Receivables
33
41
61
76
83
87
235
292
334
420
Other Receivables
0
1
1
0
0
0
0
0
0
0
PP&E Net
707
884
1 051
1 392
2 023
3 058
4 311
4 889
5 491
5 734
PP&E Gross
707
884
1 051
1 392
2 023
3 058
4 311
4 889
5 491
5 734
Accumulated Depreciation
177
237
327
436
579
782
1 055
1 379
1 768
2 184
Intangible Assets
103
86
69
170
150
203
236
196
158
125
Long-Term Investments
0
0
0
0
0
176
198
135
67
30
Other Long-Term Assets
6
0
0
2
0
0
26
23
21
21
Other Assets
345
347
353
541
581
636
522
531
556
775
Total Assets
1 211
N/A
1 507
+24%
1 571
+4%
2 196
+40%
2 852
+30%
4 312
+51%
5 593
+30%
6 142
+10%
6 897
+12%
7 452
+8%
Liabilities
Accounts Payable
0
9
7
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
196
249
179
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
10
0
5
0
0
Other Current Liabilities
0
0
0
0
0
157
246
235
196
198
Long-Term Debt
557
598
711
1 159
1 387
2 221
2 781
2 913
3 438
3 650
Deferred Income Tax
0
0
0
0
0
0
69
61
53
40
Minority Interest
0
456
256
0
0
0
0
0
0
0
Other Liabilities
124
56
66
79
77
112
149
175
251
269
Total Liabilities
711
N/A
1 185
+67%
1 110
-6%
1 374
+24%
1 690
+23%
2 598
+54%
3 367
+30%
3 707
+10%
4 339
+17%
4 528
+4%
Equity
Common Stock
493
0
0
1
1
1
1
1
1
1
Retained Earnings
0
19
56
146
250
487
600
767
967
1 200
Additional Paid In Capital
7
341
517
967
1 412
2 126
2 837
3 202
3 537
4 145
Other Equity
0
0
0
0
1
74
12
1
14
23
Total Equity
500
N/A
322
-36%
461
+43%
822
+78%
1 162
+41%
1 714
+47%
2 226
+30%
2 435
+9%
2 558
+5%
2 924
+14%
Total Liabilities & Equity
1 211
N/A
1 507
+24%
1 571
+4%
2 196
+40%
2 852
+30%
4 312
+51%
5 593
+30%
6 142
+10%
6 897
+12%
7 452
+8%
Shares Outstanding
Common Shares Outstanding
19
22
39
73
84
96
108
115
120
130

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