Technology & Telecommunication Services » Internet & Online | Cogent Communications Group Inc.

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

About Cogent Communications Group

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Address
2450 North Street NW
Washington District of Columbia 20037
United States
Employees -
Website http://www.cogentco.com
Updated 07/08/2019
Cogent Communications Holdings, Inc. engages in the provision of internet access and Internet Protocol communications services. It offers internet access and data transport through its fiber optic, IP data-only network, ethernet transport, and colocation services. The company was founded by David Schaeffer in August 1999 and is headquartered in Washington, DC.