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 FY2020
Total Assets: $1.00B
Liabilities Breakdown FY2020
Total Liabilities: $1.29B
Asset Breakdown
Total Assets: $1.00B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $371.3M | 37.1% |
| Accounts Receivable | $44.2M | 4.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $430.3M | 43.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $154.7M | 15.5% |
Liabilities Breakdown
Total Liabilities: $1.29B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.8M | 0.8% |
| Long-Term Debt | $882.0M | 68.2% |
| Other Liabilities | $401.9M | 31.1% |