Cogent Communications Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
304,866.00
287,790.00
203,591.00
274,319.00
247,011.00
276,093
Total Accounts Receivable
30,628.00
33,089.00
30,718.00
33,598.00
39,096.00
54,644
Other Current Assets
18,777.00
18,762.00
17,030.00
19,706.00
20,011.00
19,600
Total Current Assets
354,271.00
339,641.00
251,339.00
327,623.00
306,118.00
350,337
Net Property, Plant & Equipment
341,193.00
360,761.00
360,136.00
361,641.00
381,282.00
375,325
Total Investments and Advances
448.00
389.00
355.00
128.00
736.00
-
Other Assets
8,328.00
12,021.00
5,844.00
6,259.00
4,836.00
5,917
Total Assets
755,101.00
761,775.00
662,816.00
737,892.00
710,588.00
739,850
ST Debt & Current Portion LT Debt
98,131.00
14,594.00
18,148.00
6,626.00
7,171.00
Accounts Payable
14,098.00
13,287.00
12,401.00
11,551.00
11,592.00
Other Current Liabilities
31,465.00
32,151.00
38,355.00
49,736.00
55,763.00
Total Current Liabilities
143,694.00
60,032.00
68,904.00
67,913.00
74,526.00
Long-Term Debt
397,950.00
596,174.00
575,206.00
695,190.00
711,010.00
Provision for Risks & Charges
279.00
1,000.00
-
-
-
Deferred Taxes
50,861.00
48,963.00
45,142.00
42,241.00
17,616.00
Other Liabilities
19,686.00
20,775.00
30,977.00
28,043.00
27,596.00
Total Liabilities
561,609.00
677,981.00
675,087.00
791,146.00
813,132.00
Common Equity (Total)
193,492.00
83,794.00
12,271.00
53,254.00
102,544.00
Total Shareholders' Equity
193,492.00
83,794.00
12,271.00
53,254.00
102,544.00
Total Equity
193,492.00
83,794.00
12,271.00
53,254.00
102,544.00
Liabilities & Shareholders' Equity
755,101.00
761,775.00
662,816.00
737,892.00
710,588.00
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