Gogo Inc (GOGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,420 | 117,039 | 196,356 | 222,378 | 96,416 |
| Marketable Securities | 123,191 | 182,633 | 212,792 | 188,496 | 283,241 |
| Receivables | 141,134 | 131,738 | 117,896 | 112,029 | 87,097 |
| Inventories | 178,506 | 168,782 | 45,543 | 48,621 | 52,041 |
| TOTAL | $618,343 | $628,830 | $592,897 | $591,938 | $539,665 |
| Non-Current Assets | |||||
| PPE Net | 532,148 | 530,687 | 656,038 | 614,311 | 583,245 |
| Intangibles | 0 | 0 | 0 | 91,281 | 90,916 |
| Other Non-Current Assets | 153,817 | 140,625 | 154,240 | 65,381 | 63,430 |
| TOTAL | $685,965 | $671,312 | $810,278 | $770,973 | $737,591 |
| Total Assets | $1,304,308 | $1,300,142 | $1,403,175 | $1,362,911 | $1,277,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,442 | 1,468 | 1,789 | 2,149 | 2,613 |
| Accounts payable and accrued liabilities | 37,257 | 42,149 | 27,130 | 23,845 | 29,471 |
| Accrued Expenses | 205,018 | 163,521 | 201,815 | 148,264 | 148,569 |
| TOTAL | $308,199 | $272,837 | $316,278 | $269,105 | $268,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,012,155 | 1,006,442 | 1,000,868 | 995,546 | 880,371 |
| Deferred Revenues | 64,482 | 65,699 | 85,544 | 78,133 | 72,159 |
| Other Non-Current Liabilities | 83,887 | 87,546 | 134,655 | 123,198 | 118,833 |
| TOTAL | $1,224,321 | $1,218,641 | $1,278,461 | $1,249,333 | $1,125,454 |
| Total Liabilities | $1,532,520 | $1,491,478 | $1,594,739 | $1,518,438 | $1,393,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,351 | 87,004 | 86,844 | 86,773 | 86,714 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -1,132,146 | -1,092,623 | -1,089,369 | -1,048,231 | -1,002,950 |
| Other shareholders' equity | -3,146 | -1,767 | -933 | -1,018 | -1,673 |
| TOTAL | $-228,212 | $-191,336 | $-191,564 | $-155,527 | $-116,514 |
| Total Liabilities And Equity | $1,304,308 | $1,300,142 | $1,403,175 | $1,362,911 | $1,277,256 |