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 FY2022
Total Assets: $1.01B
Liabilities Breakdown FY2022
Total Liabilities: $1.53B
Asset Breakdown
Total Assets: $1.01B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $223.8M | 22.2% |
| Accounts Receivable | $44.1M | 4.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $544.4M | 53.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $197.8M | 19.6% |
Liabilities Breakdown
Total Liabilities: $1.53B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.2M | 1.8% |
| Long-Term Debt | $950.0M | 62.1% |
| Other Liabilities | $551.6M | 36.1% |