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COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 223.8 | 319.6 | 371.3 | 399.4 | 276.1 | 247.0 | 274.3 | 203.6 |
| Accounts receivable, net | 44.1 | 41.9 | 44.2 | 40.5 | 41.7 | 39.1 | 33.6 | 30.7 |
| Other current assets | 98.0 | 48.0 | 40.9 | 35.8 | 32.5 | 20.0 | 19.7 | 17.0 |
| Total current assets | 365.9 | 409.6 | 456.3 | 475.7 | 350.3 | 306.1 | 327.6 | 251.3 |
| Property, plant, and equipment, net | 544.4 | 457.9 | 430.3 | 368.9 | 375.3 | 381.3 | 361.6 | 360.1 |
| Other fixed assets | | | | | | | 6.4 | 6.2 |
| Total assets | 1,010.2 | 984.6 | 1,000.5 | 932.1 | 739.9 | 710.6 | 737.9 | 662.8 |
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| Accounts payable | 27.2 | 11.9 | 9.8 | 11.1 | 8.5 | 11.6 | 11.6 | 12.4 |
| Accrued expenses | 63.9 | 39.1 | 51.0 | 51.3 | 51.4 | 47.9 | 47.1 | 38.4 |
| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 6.6 | 6.2 |
| Current portion of long-term debt | | | | | 7.1 | 7.2 | 6.6 | 6.2 |
| Deferred revenues | 4.9 | 4.9 | 4.7 | 4.3 | 4.5 | 4.8 | 4.3 | 4.3 |
| Other current liabilities | 24.3 | 25.1 | 29.0 | 23.0 | 10.9 | 3.1 | -1.7 | 7.6 |
| Total current liabilities | 120.3 | 81.0 | 94.4 | 89.7 | 75.3 | 74.5 | 67.9 | 68.9 |
| Long-term debt | | | | | | 711.0 | 695.2 | 575.2 |
| Other liabilities | 1,408.5 | 1,276.6 | 1,199.2 | 1,046.1 | 813.5 | 27.6 | 28.0 | 31.0 |
| Total liabilities | 1,528.8 | 1,357.7 | 1,293.6 | 1,135.8 | 888.9 | 813.1 | 791.1 | 675.1 |
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| Shareholders' equity [+] | -518.6 | -373.1 | -293.2 | -203.7 | -149.0 | -102.5 | -53.3 | -12.3 |
| Paid-in capital | 575.1 | 547.7 | 515.9 | 493.2 | 471.3 | 456.7 | 442.8 | 434.2 |
| Retained earnings | -1,074.6 | -909.9 | -807.8 | -684.6 | -609.5 | -554.7 | -478.9 | -431.8 |
| Tangible shareholders' equity | -518.6 | -373.1 | -293.2 | -203.7 | -149.0 | -102.5 | -53.3 | -12.3 |
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