Overview
CyrusOne
?
Computer Systems Design and Related Services
,
Professional, Scientific, and Technical Services
,
Computer integrated systems design
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
?
Actual
?
Actual
#
Actual
? %
? %
?
?
?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue
?
USD
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $478 | $456 | $366 |
| Net Investing Cash | -$876 | -$772 | -$680 |
| Net Financing Cash | $488 | $507 | $325 |
| Net Change in Cash | $90 | $191 | $11 |
| Cash at Beginning of Period | $273 | $78 | $64 |
| Cash at End of Period | $348 | $273 | $78 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $346 | $271 | $76 |
| Accounts Receivable | $420 | $334 | $292 |
| Inventories | $ | $ | $ |
| Other Current Assets | $215 | $21 | $23 |
| Asset Summary | |||
| Total Current Assets | $981 | $626 | $392 |
| Tangible Fixed Assets | $156 | $225 | $178 |
| Intangible Assets | $125 | $158 | $196 |
| Total Assets | $7,452 | $6,897 | $6,142 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $193 | $151 | $123 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $433 | $370 | $399 |
| Liability Summary | |||
| Total Current Liabilities | $626 | $522 | $521 |
| Long-Term Debt | $3,493 | $3,409 | $2,887 |
| Other Long-Term Liabilities | $34 | $77 | $11 |
| Total Liabilities | $4,528 | $4,339 | $3,707 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$1,200 | -$967 | -$767 |
| Equity Summary | |||
| Total Equity | $2,924 | $2,558 | $2,435 |
| Shares Outstanding | 129,554,609 | 120,442,521 | 114,808,898 |