Gogo Inc (GOGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,342 | 211,236 | 266,342 | 112,576 | 42,804 |
| Marketable Securities | 219,491 | N/A | N/A | N/A | N/A |
| Receivables | 69,317 | 48,509 | 25,690 | 24,253 | 20,965 |
| Inventories | 20,937 | 21,913 | 13,646 | 12,149 | 9,123 |
| TOTAL | $468,007 | $294,894 | $321,965 | $155,345 | $77,566 |
| Non-Current Assets | |||||
| PPE Net | 434,490 | 363,108 | 265,634 | 197,674 | 150,944 |
| Intangibles | 79,443 | 79,084 | 73,468 | 58,767 | 54,177 |
| Other Non-Current Assets | 22,413 | 19,258 | 27,933 | 20,329 | 2,949 |
| TOTAL | $536,346 | $461,450 | $367,035 | $276,770 | $208,070 |
| Total Assets | $1,004,353 | $756,344 | $689,000 | $432,115 | $285,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,277 | 10,345 | 7,887 | 4,091 | 620 |
| Accounts payable and accrued liabilities | 28,189 | 41,026 | 22,251 | 16,691 | 13,713 |
| Accrued Expenses | 88,690 | 52,894 | 49,146 | 39,691 | 25,634 |
| TOTAL | $197,578 | $151,486 | $109,965 | $79,314 | $46,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 542,573 | 290,626 | 235,627 | 131,450 | 2,016 |
| Deferred Revenues | 45,714 | 33,948 | 20,723 | 12,580 | 6,285 |
| Other Non-Current Liabilities | 68,850 | 26,082 | 14,436 | 7,758 | 12,130 |
| TOTAL | $740,580 | $407,100 | $308,845 | $184,200 | $41,594 |
| Total Liabilities | $938,158 | $558,586 | $418,810 | $263,514 | $87,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,913 | 85,313 | 84,985 | N/A | N/A |
| Common Shares | 9 | 9 | 8 | N/A | N/A |
| Retained earnings | -792,869 | -685,256 | -600,718 | -454,867 | -404,589 |
| Other shareholders' equity | -2,188 | -1,200 | -425 | 614,358 | 551,452 |
| TOTAL | $66,195 | $197,758 | $270,190 | $168,601 | $197,790 |
| Total Liabilities And Equity | $1,004,353 | $756,344 | $689,000 | $432,115 | $285,636 |