Technology: Telecommunications

Cogent Communications Group Inc. (CCOI: NASDAQ)

$17.66 0.33 | 1.90%
06/04/12 - 04:00 PM ET
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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