Cogent Communication (CCOI) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	148.15M
Accounts receivable, net of allowance for doubtful accounts of $2,602 and $2,464, respectively	33.49M
Prepaid expenses and other current assets	20.64M
Total current assets	202.28M
Property and equipment, net	370.75M
Deposits and other assets - $471 and $462 restricted, respectively	7.88M
Total assets	617.62M
Accounts payable	13.02M
Accrued liabilities	41.79M
Current maturities, capital lease obligations	6.12M
Total current liabilities	61.96M
Senior secured notes
Capital lease obligations, net of current maturities	134.23M
Convertible senior notes, net of discount of $18,120 and $20,758, respectively
Other long term liabilities	26.52M
Total liabilities	658.11M
Commitments and contingencies:	0
Common stock, $0.001 par value; 75,000,000 shares authorized; 46,028,272 and 45,838,510 shares issued and outstanding, respectively	45K
Additional paid-in capital	442.13M
Accumulated other comprehensive income
Accumulated deficit	-470.76M
Total stockholders' equity
Total liabilities and stockholders' equity	617.62M

Entities mentioned with CCOI

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