Gogo Inc (GOGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,662 | 181,867 | 188,690 | 184,155 | 102,664 |
| Marketable Securities | N/A | N/A | N/A | 39,323 | 88,575 |
| Receivables | 102,708 | 113,975 | 123,791 | 134,308 | 146,172 |
| Inventories | 133,413 | 151,533 | 147,354 | 193,045 | 209,734 |
| TOTAL | $478,801 | $477,833 | $491,975 | $585,526 | $579,635 |
| Non-Current Assets | |||||
| PPE Net | 553,040 | 549,908 | 565,485 | 511,867 | 506,703 |
| Other Non-Current Assets | 248,533 | 254,407 | 239,350 | 167,703 | 162,124 |
| TOTAL | $801,573 | $804,315 | $804,835 | $679,570 | $668,827 |
| Total Assets | $1,280,374 | $1,282,148 | $1,296,810 | $1,265,096 | $1,248,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,233 |
| Accounts payable and accrued liabilities | 25,521 | 29,617 | 27,861 | 23,860 | 31,911 |
| Accrued Expenses | 200,753 | 185,193 | 183,067 | 213,111 | 184,912 |
| TOTAL | $283,727 | $270,098 | $271,256 | $299,687 | $278,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,096,166 | 1,092,321 | 1,030,359 | 1,024,893 | 1,018,011 |
| Deferred Revenues | 32,499 | 55,288 | 60,328 | 62,716 | 60,692 |
| Other Non-Current Liabilities | 149,982 | 146,105 | 147,426 | 80,191 | 83,119 |
| TOTAL | $1,379,476 | $1,375,657 | $1,309,528 | $1,234,170 | $1,230,995 |
| Total Liabilities | $1,663,203 | $1,645,755 | $1,580,784 | $1,533,857 | $1,509,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,158 | 88,068 | 87,798 | 87,561 | 87,458 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -1,355,420 | -1,332,529 | -1,248,566 | -1,228,674 | -1,169,863 |
| Other shareholders' equity | -2,880 | -2,217 | -3,144 | -3,554 | -2,768 |
| TOTAL | $-382,829 | $-363,607 | $-283,974 | $-268,761 | $-261,281 |
| Total Liabilities And Equity | $1,280,374 | $1,282,148 | $1,296,810 | $1,265,096 | $1,248,462 |