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Property and equipment
$3,696,974K
Cash and cash
equivalents
$140,265K
Due from t-mobile,
ip transit...
$91,305K
Accounts receivable, net
of allowance for...
$91,096K
Prepaid expenses and
other current assets
$68,610K
Restricted cash
$39,000K
Total property and
equipment, net
$1,732,882K
Ipv4 intangible
asset
$458,000K
Total current assets
$430,276K
Right-of-use leased assets
$303,051K
Due from t-mobile,
ip transit...
$65,798K
Deposits and other assets
$31,179K
Due from t-mobile,
purchase agreement, net...
$24,567K
Other intangible
assets, net
$10,813K
Accumulated depreciation
and amortization
$1,964,092K
Total assets
$3,056,566K
Accumulated deficit
-$749,423K
Accumulated other
comprehensive (loss) income
-$6,327K
Total liabilities and
stockholders' deficit
$3,056,566K
Total stockholders'
deficit
-$104,162K
Additional paid-in capital
$651,538K
Common stock, 0.001 par
value 75,000,000...
$50K
Total liabilities
$3,160,728K
Senior unsecured 2027
notes, net of...
$745,333K
Finance lease
obligations, net of current...
$604,981K
Secured notes-Senior
Secured Notes Due2032
$598,043K
Secured notes-Secured
Ipv4Address Revenue Notes
$372,061K
Deferred income tax
liabilities
$321,724K
Operating lease
liabilities, net of current...
$263,698K
Total current
liabilities
$226,072K
Other long-term
liabilities
$28,816K
Accrued and other
current liabilities
$112,345K
Current maturities,
operating lease...
$53,665K
Accounts payable
$36,095K
Finance lease
obligations, current...
$23,967K
Back
Back
Balance Sheet
COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)
COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)
source: myfinsight.com