Balance Sheet for Gogo Inc. (GOGO)

$ 11.07   0.16 (+1.47%) Volume: 959.34k 1:00 PM EST 27-Nov-2020
After Hours:  $ 11.08   0.01 (+0.09%) Volume: 3.29k 4:35 PM EST 27-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 170 184 196 117 147
Restrictable Cash 1 2 0 - 0
Marketable Securities - 39 213 338 219
Accounts Receivable 101 134 118 74 69
Loans Receivable - - - - -
Other Receivables 12 10 - - 4
Receivables 114 145 118 74 69
Inventories, Raw Materials - - - - -
Inventories, Work in Progress 23 30 35 39 14
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 94 163 11 11 7
Inventories, Other 117 193 46 50 21
Inventories, Adjustments & Allowances - - - - -
Inventories 117 193 46 50 21
Prepaid Expenses 11 8 3 25 11
Current Deferred Income Taxes - - - - -
Other Current Assets 12 15 16 - -
Total Current Assets 425 586 593 605 468
Land and Improvements - - - - -
Buildings and Improvement 44 45 43 42 42
Machinery, Furniture and Equipment 1,023 900 1,011 775 615
Construction in Progress - - - - -
Fixed Assets, Other 63 - - - -
Fixed Assets, Total 1,131 945 1,054 817 657
Gross Fixed Assets 1,131 945 1,054 817 657
Accumulated Depreciation (507) (433) (398) (297) (223)
Net Fixed Assets 624 512 656 520 434
Intangibles 76 83 87 85 79
Cost in Excess 1 1 1 1 1
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 20 18 26 22 22
Total Non-Current Assets 790 680 810 641 536
Total Assets 1,215 1,265 1,403 1,246 1,004
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 17 (18) 10 32 28
Short Term Debt 12 1 2 3 21
Notes Payable - - - - -
Accrued Expenses 119 181 174 111 65
Accrued Liabilities 119 181 174 111 65
Deferred Revenues 35 39 43 33 24
Current Deferred Income Taxes 0 (4) (2) 1 1
Other Current Liabilities 70 97 87 73 59
Total Current Liabilities 253 300 316 251 198
Long Term Debt 1,101 1,025 1,001 801 543
Deferred Income Tax 2 2 6 8 7
Other Non-Current Liabilities 180 207 272 224 188
Minority Interest - - - - -
Capital Lease Obligations 78 - - 2 3
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,361 1,234 1,278 1,036 741
Total Liabilities 1,614 1,534 1,595 1,287 938
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (399) (269) (192) (40) 66
Common Par 0 0 0 0 0
Additional Paid in Capital 979 963 899 879 861
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,376) (1,229) (1,089) (917) (793)
Treasury Stock - - - - -
Other Equity Adjustments (2) (4) (1) (2) (2)
Total Capitalization 702 756 809 760 609
Total Equity (399) (269) (192) (40) 66
Total Liabilities & Shareholder's Equity 1,215 1,265 1,403 1,246 1,004
Cash Flow (182) (162) (172) (125) (108)
Working Capital 172 286 277 354 270
Free Cash Flow (51) (214) (220) (112) (48)
Invested Capital 702 756 809 760 609
Shares Outstanding - Common Class Only 88 88 87 86 86
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 88 88 87 86 86
Total Common Shares Outstanding 88 88 87 86 86
Treasury Shares 0 0 0 0 0
Basic Weighted Shares Outstanding 81 80 79 79 80
Diluted Weighted Shares Outstanding 81 80 79 79 80