Balance Sheet for Global Eagle Entertainment Inc. (ENT)

$ 4.12 r      -0.62 (-13.08%) Volume: 175.07k 4:00 PM EDT Jul 1, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 24 39 48 51 224
Restrictable Cash 0 1 4 18 2
Marketable Securities - - - - -
Accounts Receivable 88 98 114 120 93
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 88 98 114 120 93
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 27 35 28 26 15
Inventories, Adjustments & Allowances - - - - -
Inventories 27 35 28 26 15
Prepaid Expenses 7 9 13 18 8
Current Deferred Income Taxes - - - - -
Other Current Assets 13 10 21 21 17
Total Current Assets 159 192 228 254 359
Land and Improvements - - - - -
Buildings and Improvement 18 15 14 13 7
Machinery, Furniture and Equipment 230 212 173 115 40
Construction in Progress 1 12 3 8 6
Fixed Assets, Other 109 62 79 62 7
Fixed Assets, Total 359 301 269 198 59
Gross Fixed Assets 359 301 269 198 59
Accumulated Depreciation (174) (124) (74) (32) (20)
Net Fixed Assets 184 177 195 166 39
Intangibles 59 91 131 188 134
Cost in Excess 160 160 160 328 94
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 28 15 9 7 12
Total Non-Current Assets 510 525 632 846 279
Total Assets 669 717 861 1,099 638
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 95 96 103 68 28
Short Term Debt 24 23 20 (468) 0
Notes Payable - - - 470 1
Accrued Expenses 84 81 102 146 85
Accrued Liabilities 84 81 102 146 85
Deferred Revenues 12 7 7 7 10
Current Deferred Income Taxes (7) (8) (17) (60) (6)
Other Current Liabilities 7 5 8 39 36
Total Current Liabilities 222 212 239 261 166
Long Term Debt 757 687 599 468 70
Deferred Income Tax 6 8 16 33 22
Other Non-Current Liabilities 34 36 31 38 26
Minority Interest - - - - -
Capital Lease Obligations 24 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 821 731 647 539 118
Total Liabilities 1,044 943 886 800 284
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (375) (226) (25) 299 354
Common Par 0 0 0 0 0
Additional Paid in Capital 819 814 780 747 689
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,163) (1,009) (774) (416) (303)
Treasury Stock 31 31 31 31 31
Other Equity Adjustments 0 (0) (0) (0) (0)
Total Capitalization 382 461 573 767 424
Total Equity (375) (226) (25) 299 354
Total Liabilities & Shareholder's Equity 669 717 861 1,099 638
Cash Flow (153) (237) (357) (113) (2)
Working Capital (63) (20) (11) (8) 193
Free Cash Flow (29) (118) (143) (91) 1
Invested Capital 382 461 573 767 424
Shares Outstanding - Common Class Only 4 4 4 85 79
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 4 4 4 85 79
Total Common Shares Outstanding 4 4 4 85 79
Treasury Shares 0 0 0 3 3
Basic Weighted Shares Outstanding 4 4 4 81 78
Diluted Weighted Shares Outstanding 4 4 4 81 78