CONE
COM:CYRUSONE
CyrusOne
- Stock
Last Close
90.36
01/01 00:00
Volume Today
1.33M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 66.80M - | 69.90M 4.64% | 136.60M 95.42% | 227.10M 66.25% | 255.20M 12.37% | 121.30M 52.47% | 122.70M 1.15% | 151.30M 23.31% | 192.80M 27.43% | |
accumulated other comprehensive income loss | -300K - | -400K 33.33% | -1.30M 225% | 74.20M 5,807.69% | -12.30M 116.58% | -1.20M 90.24% | -13.70M 1,041.67% | -22.60M 64.96% | ||
cash and cash equivalents | 148.80M - | 36.50M 75.47% | 14.30M 60.82% | 14.60M 2.10% | 151.90M 940.41% | 64.40M 57.60% | 76.40M 18.63% | 271.40M 255.24% | 346.30M 27.60% | |
cash and short term investments | 148.80M - | 36.50M 75.47% | 14.30M 60.82% | 14.60M 2.10% | 151.90M 940.41% | 262.50M 72.81% | 211.50M 19.43% | 271.40M 28.32% | 346.30M 27.60% | |
common stock | 200K - | 400K 100% | 700K 75% | 800K 14.29% | 1M 25% | 1.10M 10% | 1.10M 0% | 1.20M 9.09% | 1.30M 8.33% | |
deferred revenue | 174.10M - | 235M 34.98% | ||||||||
deferred revenue non current | 55.90M - | 65.70M 17.53% | 78.70M 19.79% | 76.70M 2.54% | 111.60M 45.50% | 148.60M 33.15% | 163.70M 10.16% | 174.10M 6.35% | 235M 34.98% | |
deferrred tax liabilities non current | 68.90M - | 60.50M 12.19% | 53M 12.40% | 39.80M 24.91% | ||||||
goodwill | 276.20M - | 276.20M 0% | 453.40M 64.16% | 455.10M 0.37% | 455.10M 0% | 455.10M 0% | 455.10M 0% | 455.10M 0% | 455.10M 0% | |
goodwill and intangible assets | 362.10M - | 345.10M 4.69% | 623.70M 80.73% | 605.30M 2.95% | 658.10M 8.72% | 690.80M 4.97% | 651.20M 5.73% | 612.90M 5.88% | 579.90M 5.38% | |
intangible assets | 85.90M - | 68.90M 19.79% | 170.30M 147.17% | 150.20M 11.80% | 203M 35.15% | 235.70M 16.11% | 196.10M 16.80% | 157.80M 19.53% | 124.80M 20.91% | |
inventory | ||||||||||
long term debt | 525M - | 659.80M 25.68% | 996.50M 51.03% | 1.24B 24.45% | 2.09B 68.49% | 2.62B 25.62% | 2.89B 9.98% | 3.69B 27.74% | 3.83B 3.83% | |
long term investments | 198.10M - | 135.10M 31.80% | 67.10M 50.33% | 30.30M 54.84% | ||||||
net debt | 449.20M - | 690.10M 53.63% | 1.14B 65.83% | 1.37B 19.89% | 2.08B 51.57% | 2.76B 32.65% | 2.95B 6.78% | 3.42B 15.97% | 3.48B 1.95% | |
net receivables | 41.80M - | 61.70M 47.61% | 76.10M 23.34% | 83.30M 9.46% | 90.50M 8.64% | 106.20M 17.35% | 291.90M 174.86% | 334.20M 14.49% | 420.40M 25.79% | |
other assets | ||||||||||
other current assets | 1.50M - | -198.10M - | -111.70M 43.61% | 20.60M 118.44% | 214.50M 941.26% | |||||
other current liabilities | 8.50M - | 7.30M 14.12% | 246.30M - | 234.90M 4.63% | 22.20M 90.55% | 197.80M 790.99% | ||||
other liabilities | ||||||||||
other non current assets | 954.10M - | 1.14B 19.82% | 1.48B 29.46% | 2.15B 45.22% | 3.41B 58.74% | 4.53B 32.87% | 4.79B 5.58% | 5.37B 12.12% | 5.70B 6.31% | |
other non current liabilities | 73M - | 66.80M 8.49% | 162.20M 142.81% | 146.50M 9.68% | 142M 3.07% | 156.70M 10.35% | 239M 52.52% | 77.30M 67.66% | -200.70M 359.64% | |
othertotal stockholders equity | 340.70M - | 516.50M 51.60% | 967.20M 87.26% | 1.41B 46.02% | 2.13B 50.51% | 2.84B 33.49% | 3.20B 12.85% | 3.54B 10.47% | 4.15B 17.18% | |
preferred stock | ||||||||||
property plant equipment net | 178.20M - | 225.20M 26.37% | 156M 30.73% | |||||||
retained earnings | -18.90M - | -55.90M 195.77% | -145.90M 161.00% | -249.80M 71.21% | -486.90M 94.92% | -600.20M 23.27% | -767.30M 27.84% | -966.60M 25.97% | -1.20B 24.16% | |
short term debt | ||||||||||
short term investments | 198.10M - | 135.10M 31.80% | ||||||||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 1.51B - | 1.59B 5.29% | 2.20B 38.39% | 2.85B 29.91% | 4.31B 51.17% | 5.59B 29.69% | 6.14B 9.83% | 6.90B 12.30% | 7.45B 8.04% | |
total current assets | 190.60M - | 98.20M 48.48% | 91.90M 6.42% | 97.90M 6.53% | 242.40M 147.60% | 170.60M 29.62% | 391.70M 129.60% | 626.20M 59.87% | 981.20M 56.69% | |
total current liabilities | 75.30M - | 77.20M 2.52% | 136.60M 76.94% | 227.10M 66.25% | 255.20M 12.37% | 367.60M 44.04% | 357.60M 2.72% | 347.60M 2.80% | 625.60M 79.98% | |
total debt | 598M - | 726.60M 21.51% | 1.16B 59.47% | 1.39B 19.67% | 2.23B 60.93% | 2.82B 26.50% | 3.02B 7.05% | 3.69B 22.02% | 3.83B 3.83% | |
total investments | 396.20M - | 270.20M 31.80% | 67.10M 75.17% | 30.30M 54.84% | ||||||
total liabilities | 729.20M - | 869.50M 19.24% | 1.37B 58.02% | 1.69B 23.03% | 2.60B 53.70% | 3.37B 29.57% | 3.71B 10.13% | 4.34B 17.04% | 4.53B 4.36% | |
total liabilities and stockholders equity | 1.05B - | 1.33B 26.54% | 2.20B 65.06% | 2.85B 29.91% | 4.31B 51.17% | 5.59B 29.69% | 6.14B 9.83% | 6.90B 12.30% | 7.45B 8.04% | |
total non current assets | 1.32B - | 1.49B 13.08% | 2.10B 41.35% | 2.75B 30.94% | 4.07B 47.75% | 5.42B 33.23% | 5.75B 6.06% | 6.27B 9.06% | 6.47B 3.18% | |
total non current liabilities | 653.90M - | 792.30M 21.17% | 1.24B 56.18% | 1.46B 18.26% | 2.34B 60.12% | 3.00B 27.99% | 3.35B 11.70% | 3.99B 19.16% | 3.90B 2.23% | |
total stockholders equity | 322M - | 460.70M 43.07% | 821.60M 78.34% | 1.16B 41.43% | 1.71B 47.50% | 2.23B 29.88% | 2.43B 9.37% | 2.56B 5.08% | 2.92B 14.29% |
All numbers in (except ratios and percentages)