CyrusOne Inc
NASDAQ:CONE
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
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
|