CONE NASDAQ
CyrusOne Inc.
1W: -0.0%
1M: +0.5%
3M: +0.9%
1Y: +35.6%
3Y: +73.9%
5Y: +77.8%
$90.36
Last traded 2022-03-24 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$7.5B
+8.0% ▲
5Y CAGR: +21.2%
Total Liabilities
$4.5B
+4.4% ▲
5Y CAGR: +21.8%
Shareholders Equity
$2.9B
+14.3% ▲
5Y CAGR: +20.3%
Cash & Investments
$346M
+27.6% ▲
5Y CAGR: +88.4%
Total Debt
$3.8B
+3.8% ▲
5Y CAGR: +22.5%
Net Debt
$3.5B
+1.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $152M | $64M | $76M | $271M | $346M |
| Short-Term Investments | $0 | $198M | $135M | $0 | $0 |
| Cash & ST Investments | $152M | $262M | $212M | $271M | $346M |
| Net Receivables | $90M | $106M | $292M | $334M | $420M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$198M | -$112M | $21M | $214M |
| Total Current Assets | $242M | $171M | $392M | $626M | $981M |
| Property, Plant & Equip. | $0 | $0 | $178M | $225M | $156M |
| Goodwill & Intangibles | $658M | $691M | $651M | $613M | $580M |
| Long-Term Investments | $0 | $198M | $135M | $67M | $30M |
| Other Non-Current Assets | $3.4B | $4.5B | $4.8B | $5.4B | $5.7B |
| Total Non-Current Assets | $4.1B | $5.4B | $5.8B | $6.3B | $6.5B |
| Total Assets | $4.3B | $5.6B | $6.1B | $6.9B | $7.5B |
| — Liabilities — | |||||
| Accounts Payable | $255M | $121M | $123M | $151M | $193M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $174M | $235M |
| Other Current Liabilities | $0 | $246M | $235M | $22M | $198M |
| Total Current Liabilities | $255M | $368M | $358M | $348M | $626M |
| Long-Term Debt | $2.1B | $2.6B | $2.9B | $3.7B | $3.8B |
| Other Non-Current Liab. | $142M | $157M | $239M | $77M | -$201M |
| Total Non-Current Liabilities | $2.3B | $3.0B | $3.3B | $4.0B | $3.9B |
| Total Liabilities | $2.6B | $3.4B | $3.7B | $4.3B | $4.5B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$487M | -$600M | -$767M | -$967M | -$1.2B |
| Accumulated OCI | $74M | -$12M | -$1M | -$14M | -$23M |
| Total Stockholders Equity | $1.7B | $2.2B | $2.4B | $2.6B | $2.9B |
| Total Liabilities & Equity | $4.3B | $5.6B | $6.1B | $6.9B | $7.5B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.8B | $3.0B | $3.7B | $3.8B |
| Net Debt | $2.1B | $2.8B | $2.9B | $3.4B | $3.5B |
| Total Investments | $0 | $396M | $270M | $67M | $30M |