Cyrusone inc. (CONE)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13
Assets
Investment in real estate:
Land

172

147

147

148

124

118

125

107

104

104

172

160

156

142

143

122

98

93

93

93

93

89

89

89

89

89

81

74

44

Investment Building and Building Improvements

1,786

1,761

1,732

1,689

1,649

1,677

1,587

1,461

1,400

1,371

1,344

1,291

1,270

1,008

1,009

995

942

905

897

824

820

812

796

791

787

783

778

778

740

Fixtures and Equipment, Gross

3,106

3,028

2,950

2,869

2,799

2,630

2,452

2,050

1,959

1,813

1,721

1,525

1,438

1,042

976

917

715

598

555

423

382

349

312

298

206

190

134

97

68

Gross operating real estate

5,064

4,937

4,829

4,707

4,573

4,426

4,165

3,618

3,464

3,289

3,656

3,532

3,237

2,601

2,433

2,214

2,084

1,827

1,733

1,466

1,417

1,378

1,319

1,239

1,182

1,120

1,057

998

946

Less accumulated depreciation

1,469

1,379

1,292

1,207

1,122

1,054

973

900

836

782

722

679

625

578

546

503

467

435

404

375

350

327

303

280

257

236

218

208

192

Net operating real estate

3,595

3,558

3,536

3,500

3,451

3,371

3,191

2,718

2,628

2,507

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Construction in progress, including land under development

990

946

836

799

734

744

738

452

435

487

418

555

371

407

304

178

327

231

187

125

121

127

120

59

99

57

63

48

92

Land held for future development

205

206

204

200

200

176

189

74

54

63

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real Estate Investment Property, Net

4,791

4,710

4,578

4,499

4,386

4,293

4,119

3,245

3,118

3,058

2,934

2,853

2,611

2,023

1,886

1,711

1,616

1,392

1,329

1,091

1,067

1,051

1,016

959

924

883

838

790

754

Cash and cash equivalents

57

76

51

144

126

64

61

116

228

151

24

40

20

14

11

13

87

14

39

413

26

36

30

49

125

148

213

267

328

Premiums and Other Receivables, Net

305

291

279

268

248

234

104

87

93

87

93

93

89

83

73

66

67

76

74

56

53

60

59

61

42

41

33

27

30

Restricted cash

1

1

1

1

1

0

-

-

-

-

0

0

0

-

0

0

0

1

7

-

-

0

-

-

-

-

0

0

2

Operating lease right-of-use assets, net

208

161

90

78

83

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity investments

153

135

104

91

299

198

282

318

-

175

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

455

455

455

455

455

455

455

455

455

455

455

455

455

455

455

453

453

453

453

276

276

276

276

276

276

276

276

276

276

Intangible Assets, Net (Excluding Goodwill)

184

196

203

215

226

235

248

190

196

203

209

216

223

150

155

160

165

170

175

61

65

68

73

77

81

85

89

94

98

Due from affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

0

1

0

0

0

0

1

23

Other assets

121

113

128

115

114

111

222

215

406

180

167

157

143

126

114

105

92

88

100

91

86

76

81

82

76

70

67

63

60

Total assets

6,278

6,142

5,892

5,869

5,941

5,592

5,493

4,628

4,498

4,312

3,883

3,816

3,543

2,852

2,696

2,511

2,483

2,195

2,181

1,991

1,576

1,571

1,538

1,506

1,528

1,506

1,519

1,519

1,574

Liabilities and equity
Due to affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

174

9

7

7

7

10

8

7

7

8

Capital lease obligations

-

-

-

-

-

-

-

-

-

-

10

11

12

10

11

10

11

12

12

12

12

13

14

15

15

16

18

19

31

Debt

3,047

2,886

2,776

2,713

2,898

2,624

2,576

2,179

2,178

2,089

2,013

1,832

1,731

1,240

1,065

1,096

1,010

996

982

729

679

644

555

525

525

525

525

525

525

Finance Lease, Liability

29

31

30

31

33

156

162

142

147

142

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

243

195

124

114

119

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Construction Payable

183

176

131

149

155

195

160

113

89

115

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

121

122

132

112

81

121

96

91

66

97

244

276

268

227

214

163

196

136

116

90

67

69

100

83

88

66

67

30

60

Dividends payable

58

58

57

53

51

51

49

46

46

41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue and prepaid rents

167

163

164

166

155

148

139

127

116

111

104

96

93

76

72

71

76

78

74

66

65

65

66

66

64

55

55

52

51

Deferred tax liability

57

60

59

65

67

68

68

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease financing arrangements

-

-

-

-

-

-

-

-

-

-

133

134

134

135

141

144

147

150

151

52

51

53

55

57

56

56

55

54

62

Other liabilities

7

11

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

18

Total liabilities

3,914

3,707

3,476

3,407

3,563

3,366

3,254

2,700

2,643

2,598

2,507

2,350

2,240

1,690

1,506

1,486

1,441

1,374

1,340

1,126

885

854

798

755

761

729

729

718

757

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

Stockholders' equity
Preferred stock, $.01 par value, 100,000,000 authorized; no shares issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.01 par value, 500,000,000 shares authorized and 115,014,251 and 114,808,898 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

1

1

1

1

1

1

1

1

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid in capital

3,199

3,202

3,094

3,089

2,938

2,837

2,685

2,281

2,268

2,125

1,826

1,821

1,620

1,412

1,408

1,215

1,212

967

912

908

518

516

513

511

342

340

339

337

335

Accumulated deficit

-811

-767

-657

-613

-552

-600

-444

-353

-413

-486

-449

-355

-316

-249

-218

-191

-170

-145

-124

-98

-72

-55

-40

-32

-23

-18

-14

-9

-3

Accumulated other comprehensive loss

-26

-1

-21

-15

-9

-12

-3

-1

-1

74

-1

-1

-1

-1

-1

-0

-0

-0

-0

-0

-0

-0

-

-

-

0

-

-

-

Stockholders' Equity Attributable to Parent

2,363

2,434

2,416

2,462

2,378

2,226

2,239

1,928

1,854

1,713

1,376

1,465

1,303

1,162

1,189

1,024

1,042

821

787

809

446

460

473

478

319

322

325

328

332

Noncontrolling interest

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

53

55

245

256

266

272

447

455

465

473

484

Total equity

-

-

-

-

-

-

-

-

-

1,713

-

-

-

-

-

-

-

-

841

865

691

717

740

751

766

777

790

801

816

Partnership capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Total liabilities and equity

6,278

6,142

5,892

5,869

5,941

5,592

5,493

4,628

4,498

4,312

3,883

3,816

3,543

2,852

2,696

2,511

2,483

2,195

2,181

1,991

1,576

1,571

1,538

1,506

1,528

1,506

1,519

1,519

1,574