COGENT COMMUNICATIONS HOLDINGS, INC.CCOI

時価総額

$8.4億

PER

高帯域幅の企業向けインターネット接続とデータセンターサービスの最大手。100Mbps〜400Gbpsのオンネット接続と波（光トランスポート）を展開。2023年5月にSprint Businessを買収。北米・欧州中心に56カ国で展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	238	247	305	288	204	274	247	276	399	371	320	224	75	198
Restricted cash	-	-	-	-	-	-	-	-	-	-	-	-	-	7
Accounts Receivable, after Allowance for Credit Loss, Current	25	24	31	33	31	34	39	42	40	44	42	44	135	97
Business Combination, Amount Due From Seller, Under IP Transit Services Agreement, Net Of Discount, Current	-	-	-	-	-	-	-	-	-	-	-	-	179	83
Due from T-Mobile, Transition Services Agreement	-	-	-	-	-	-	-	-	-	-	-	-	5	0
Prepaid expenses and other current assets	10	10	19	19	17	20	20	33	36	41	39	46	81	74
Total current assets	273	281	354	340	251	328	306	350	476	456	410	366	514	482
Property and equipment	836	889	985	1,048	1,070	1,136	1,234	1,301	1,367	1,516	1,620	1,715	2,947	3,320
Accumulated depreciation and amortization	528	578	644	687	710	775	852	925	998	1,086	1,162	1,170	1,410	1,656
Total property and equipment, net	308	311	341	361	360	362	381	375	369	430	458	544	1,538	1,664
Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	73	100	102	82	362	324
IPv4 intangible assets	-	-	-	-	-	-	-	-	-	-	-	-	-	458
Other intangible assets, net	-	-	-	-	-	-	-	-	-	-	-	-	-	13
Due from T-Mobile, IP Transit Services Agreement, net of discount of $12,132 and $27,916, respectively	-	-	-	-	-	-	-	-	-	-	-	-	264	180
Due from T-Mobile, Purchase Agreement, net of discount of $5,755 and $13,725, respectively	-	-	-	-	-	-	-	-	-	-	-	-	39	22
Deposits and other assets	-	-	-	-	-	-	-	11	14	14	15	18	23	30
Total assets	598	607	755	762	663	738	711	740	932	1,000	985	1,010	3,212	3,173
Accounts payable	14	15	14	13	12	12	12	9	11	10	12	27	48	40
Accrued Liabilities, Current	22	27	31	32	38	47	48	51	51	51	39	64	121	135
Due to T-Mobile - Transition Services Agreement	-	-	-	-	-	-	-	-	-	-	-	-	67	1
Due to T-Mobile - Purchase Agreement	-	-	-	-	-	-	-	-	-	-	-	-	5	-
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	10	11	12	12	68	57
Finance Lease, Liability, Current	-	-	-	-	-	-	-	-	8	16	17	17	65	21
Total current liabilities	48	52	144	60	69	68	75	75	90	94	81	120	373	253
Senior secured 2026 Notes	-	-	-	-	-	-	-	-	-	-	-	498	498	499
Secured IPv4 notes	-	-	-	-	-	-	-	-	-	-	-	-	-	199
Secured notes	-	-	-	-	-	373	374	444	-	-	-	-	-	-
Senior unsecured 2027 Notes	-	-	-	-	-	-	-	-	-	-	-	-	447	741
Unsecured Long-term Debt, Noncurrent	-	-	-	200	197	187	187	188	-	-	-	-	-	-
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	87	111	112	95	330	302
Finance Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	162	203	229	287	420	517
Deferred income tax liabilities	-	-	-	-	-	-	-	-	-	-	-	-	471	398
Other long-term liabilities	11	10	20	22	31	28	28	25	15	15	45	83	62	40
Total liabilities	434	447	562	678	675	791	813	889	1,136	1,294	1,358	1,529	2,602	2,950
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	489	497	508	461	434	443	457	471	493	516	548	575	607	630
Accumulated other comprehensive loss	-	-	-	-	-	-	-	-	-12	-1	-11	-19	-14	-31
Accumulated (deficit) earnings	-324	-338	-317	-370	-432	-479	-555	-609	-685	-808	-910	-1,075	17	-376
Total stockholders' equity	164	160	193	84	-12	-53	-103	-149	-204	-293	-373	-519	610	223
Total liabilities and stockholders' equity	598	607	755	762	663	738	711	740	932	1,000	985	1,010	3,212	3,173