Gogo Inc (GOGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,206 | 196,163 | 219,572 | 266,342 | 284,836 |
| Receivables | 36,504 | 31,775 | 29,669 | 25,690 | 27,380 |
| Inventories | 17,246 | 12,606 | 11,693 | 13,646 | 14,888 |
| TOTAL | $309,323 | $256,093 | $279,206 | $321,965 | $337,857 |
| Non-Current Assets | |||||
| PPE Net | 327,707 | 304,693 | 283,494 | 265,634 | 251,010 |
| Intangibles | 78,742 | 77,257 | 74,989 | 73,468 | 72,971 |
| Other Non-Current Assets | 29,214 | 29,814 | 31,742 | 27,933 | 27,266 |
| TOTAL | $435,663 | $411,764 | $390,225 | $367,035 | $351,247 |
| Total Assets | $744,986 | $667,857 | $669,431 | $689,000 | $689,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,399 | 8,447 | 8,315 | 7,887 | 7,608 |
| Accounts payable and accrued liabilities | 28,425 | 21,382 | 16,428 | 22,251 | 15,210 |
| Accrued Expenses | 49,795 | 46,280 | 42,054 | 49,146 | 49,888 |
| TOTAL | $129,899 | $111,076 | $99,816 | $109,965 | $93,123 |
| Non-Current Liabilities | |||||
| Long Term Debt | 304,661 | 232,275 | 233,951 | 235,627 | 237,303 |
| Deferred Revenues | 30,709 | 24,337 | 23,050 | 20,723 | 20,417 |
| Other Non-Current Liabilities | 18,126 | 16,153 | 16,253 | 14,436 | 8,586 |
| TOTAL | $396,173 | $316,156 | $314,303 | $308,845 | $306,600 |
| Total Liabilities | $526,072 | $427,232 | $414,119 | $418,810 | $399,723 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,266 | 85,204 | 85,046 | 84,985 | 84,097 |
| Common Shares | 9 | 9 | 9 | 8 | 8 |
| Retained earnings | -661,145 | -636,246 | -617,584 | -600,718 | -578,613 |
| Other shareholders' equity | -778 | -305 | -667 | -425 | -161 |
| TOTAL | $218,914 | $240,625 | $255,312 | $270,190 | $289,381 |
| Total Liabilities And Equity | $744,986 | $667,857 | $669,431 | $689,000 | $689,104 |