COGENT COMMUNICATIONS HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $710.6M
Liabilities Breakdown FY2017
Total Liabilities: $813.1M
Asset Breakdown
Total Assets: $710.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $247.0M | 34.8% |
| Accounts Receivable | $39.1M | 5.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $381.3M | 53.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $43.2M | 6.1% |
Liabilities Breakdown
Total Liabilities: $813.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.6M | 1.4% |
| Long-Term Debt | $575.0M | 70.7% |
| Other Liabilities | $226.6M | 27.9% |