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Property and equipment
$3,642,906K
Prepaid expenses and
other current assets
$67,701K
Due from t-mobile,
transition services...
$119K
Due from t-mobile,
ip transit...
$89,599K
Accounts receivable, net
of allowance for...
$88,050K
Restricted cash
$56,597K
Cash and cash
equivalents
$148,515K
Deposits and other assets
$34,834K
Due from t-mobile,
purchase agreement, net...
$24,109K
Due from t-mobile,
ip transit...
$89,412K
Other intangible
assets, net
$11,251K
Ipv4 intangible
asset
$458,000K
Right-of-use leased assets
$310,523K
Total property and
equipment, net
$1,721,074K
Total current assets
$450,581K
Accumulated depreciation
and amortization
$1,921,832K
Total assets
$3,099,784K
Accumulated deficit
-$708,582K
Total liabilities and
stockholders' (deficit)...
$3,099,784K
Total stockholders'
(deficit) equity
-$63,848K
Accumulated other
comprehensive income (loss)
$1,428K
Additional paid-in capital
$643,256K
Common stock, 0.001 par
value 75,000,000...
$50K
Total liabilities
$3,163,632K
Other long-term
liabilities
$28,568K
Deferred income tax
liabilities
$333,294K
Finance lease
obligations, net of current...
$597,239K
Operating lease
liabilities, net of current...
$269,753K
Secured notes-Secured
Ipv4Address Revenue Notes
$371,537K
Senior unsecured 2027
notes, net of...
$744,420K
Secured notes-Senior
Secured Notes Due2032
$597,980K
Total current
liabilities
$220,841K
Finance lease
obligations, current...
$26,112K
Current maturities,
operating lease...
$54,576K
Accrued and other
current liabilities
$109,582K
Accounts payable
$30,571K
Back
Back
Balance Sheet
source: myfinsight.com
COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)
COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)