NASDAQ:CONE - Nasdaq - REIT
2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 346.30M | 271.40M | 76.40M | 64.40M | 151.90M | |||
Receivables | 420.40M | 334.20M | 291.90M | 234.90M | 87.20M | |||
Non-Current Assets | ||||||||
PPE Net | 5.73B | 5.49B | 4.89B | 4.31B | 3.06B | |||
Investments And Advances | 30.30M | 67.10M | 135.10M | 198.10M | 175.60M | |||
Intangibles | 124.80M | 157.80M | 196.10M | 235.70M | 203.00M | |||
Other Non-Current Assets | 21.10M | 20.60M | 23.40M | 26.40M | N/A | |||
TOTAL ASSETS | 7.45B | 6.90B | 6.14B | 5.59B | 4.31B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 5.00M | N/A | 10.10M | |||
Accrued Expenses | 178.80M | 249.10M | 195.80M | 0.00 | N/A | |||
Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
Other Current Liabilities | 197.80M | 196.30M | 234.90M | 246.30M | 157.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.65B | 3.44B | 2.91B | 2.78B | 2.22B | |||
Deferred Taxes/Income | 39.80M | 53.00M | 60.50M | 68.90M | 0.00 | |||
Other Non-Current Liabilities | 269.30M | 251.40M | 175.10M | 148.60M | 111.60M | |||
TOTAL LIABILITIES | 4.53B | 4.34B | 3.71B | 3.37B | 2.60B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.20B | -966.60M | -767.30M | -600.20M | -486.90M | |||
Additional Paid In Capital | 4.15B | 3.54B | 3.20B | 2.84B | 2.13B | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 1.30M | 1.20M | 1.10M | 1.10M | 1.00M | |||
Other Shareholders' Equity | -22.60M | -13.70M | -1.20M | -12.30M | 74.20M | |||
Shares Outstanding | 129.55M | 120.40M | 114.80M | 108.30M | 96.10M | |||
Tangible Book Value per Share | 18.09 | 16.16 | 15.53 | 14.18 | 10.99 | |||
Total Shareholders' Equity | 2.92B | 2.56B | 2.43B | 2.23B | 1.71B | |||
TOTAL LIABILITIES AND EQUITY | 7.45B | 6.90B | 6.14B | 5.59B | 4.31B | |||
Statistics | ||||||||
Debt/Equity | 1.25 | 1.34 | 1.20 | 1.25 | 1.30 | |||
Return On Assets (ROA) | 0.34% | 0.60% | 0.67% | 0.02% | -1.94% | |||
Return On Equity (ROE) | 0.87% | 1.62% | 1.70% | 0.05% | -4.87% |
All data in USD , ROIC based on taxRate of 0.21