Gogo Inc (GOGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 435,345 | 170,016 | 184,155 | 196,356 | 117,302 |
| Marketable Securities | N/A | N/A | 39,323 | 212,792 | 338,477 |
| Receivables | 39,833 | 42,322 | 134,308 | 117,896 | 73,743 |
| Inventories | 28,114 | 35,205 | 193,045 | 45,543 | 50,266 |
| Other current assets | 0 | 170,469 | 0 | 0 | 0 |
| TOTAL | $512,226 | $424,825 | $585,526 | $592,897 | $604,730 |
| Non-Current Assets | |||||
| PPE Net | 63,493 | 69,183 | 511,867 | 656,038 | 519,810 |
| Intangibles | 52,693 | 51,803 | 0 | 0 | 0 |
| Other Non-Current Assets | 45,176 | 668,889 | 167,703 | 154,240 | 121,656 |
| TOTAL | $161,362 | $789,875 | $679,570 | $810,278 | $641,466 |
| Total Assets | $673,588 | $1,214,700 | $1,265,096 | $1,403,175 | $1,246,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 341,000 | N/A | N/A | 1,789 | 2,799 |
| Accounts payable and accrued liabilities | 11,013 | 5,495 | 23,860 | 27,130 | 31,689 |
| Accrued Expenses | 83,009 | 48,070 | 213,111 | 201,815 | 147,576 |
| TOTAL | $438,135 | $252,642 | $299,687 | $316,278 | $251,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | 827,968 | 1,101,248 | 1,024,893 | 1,000,868 | 800,715 |
| Deferred Revenues | 3,113 | 2,225 | 62,716 | 85,544 | 68,999 |
| Other Non-Current Liabilities | 48,599 | 259,700 | 80,191 | 134,655 | 98,932 |
| TOTAL | $876,567 | $1,360,948 | $1,234,170 | $1,278,461 | $1,035,526 |
| Total Liabilities | $1,314,702 | $1,613,590 | $1,533,857 | $1,594,739 | $1,286,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,396 | 83,318 | 87,561 | 86,844 | 86,296 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -1,629,843 | -1,376,142 | -1,228,674 | -1,089,369 | -917,374 |
| Other shareholders' equity | -870 | -2,256 | -3,554 | -933 | -2,163 |
| TOTAL | $-641,114 | $-398,890 | $-268,761 | $-191,564 | $-40,393 |
| Total Liabilities And Equity | $673,588 | $1,214,700 | $1,265,096 | $1,403,175 | $1,246,196 |