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Cogent Inc$2.75   

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Balance Sheet for Cogent Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $16.63 $10.09 $13.46
Marketable Securities $0.00 $0.00 $0.00
Receivables $37.93 $30.96 $21.22
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.42 $2.05 $2.93
Total Current Assets $56.98 $43.10 $37.62
 
Property, Plant & Equipment $3.16 $2.05 $1.22
Accumulated Depreciation $1.38 $0.70 $0.16
Net Property, Plant & Equipment $1.78 $1.35 $1.06
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $255.96 $264.79 $249.20
Deposits & other assets $2.28 $2.67 $1.32
TOTAL ASSETS $317.00 $311.91 $289.19
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $11.59 $14.73 $8.86
Current Portion of Long-term Debt $2.75 $4.14 $2.25
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $18.15 $6.98 $9.16
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.30 $0.32 $0.78
Total Current Liabilities $32.78 $26.16 $21.06
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $13.57
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $60.21 $45.88 $48.67
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $10.23 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $92.99 $82.26 $83.30
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.01
Capital Surplus $392.69 $344.38 $291.03
Retained Earnings ($167.44) ($114.23) ($85.15)
Treasury Stock $1.27 $0.53 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $224.01 $229.65 $205.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $317.00 $311.91 $289.19




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