Gogo Inc (GOGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,929 | 117,302 | 146,830 | 508,601 | 312,671 |
| Marketable Securities | 333,275 | 338,477 | 338,725 | N/A | N/A |
| Receivables | 76,665 | 73,743 | 62,687 | 65,107 | 70,873 |
| Inventories | 51,235 | 50,266 | 35,590 | 25,092 | 21,970 |
| TOTAL | $584,256 | $604,730 | $612,755 | $622,179 | $426,287 |
| Non-Current Assets | |||||
| PPE Net | 542,438 | 519,810 | 493,225 | 467,105 | 449,791 |
| Intangibles | 87,812 | 0 | 84,790 | 83,155 | 81,407 |
| Other Non-Current Assets | 55,564 | 121,656 | 33,454 | 32,888 | 28,537 |
| TOTAL | $685,814 | $641,466 | $611,469 | $583,148 | $559,735 |
| Total Assets | $1,270,070 | $1,246,196 | $1,224,224 | $1,205,327 | $986,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,961 | 2,799 | 2,775 | 2,752 | 9,101 |
| Accounts payable and accrued liabilities | 37,890 | 31,689 | 30,952 | 22,882 | 26,108 |
| Accrued Expenses | 110,880 | 147,576 | 108,581 | 85,131 | 81,567 |
| TOTAL | $235,525 | $251,063 | $214,345 | $177,737 | $179,497 |
| Non-Current Liabilities | |||||
| Long Term Debt | 875,199 | 800,715 | 796,201 | 790,951 | 546,274 |
| Deferred Revenues | 69,188 | 68,999 | 56,801 | 52,255 | 48,827 |
| Other Non-Current Liabilities | 113,299 | 98,932 | 87,877 | 83,358 | 73,713 |
| TOTAL | $1,111,194 | $1,035,526 | $1,027,852 | $1,017,579 | $759,530 |
| Total Liabilities | $1,346,719 | $1,286,589 | $1,242,197 | $1,195,316 | $939,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,412 | 86,296 | 86,241 | 86,177 | 85,956 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -958,741 | -917,374 | -890,442 | -857,169 | -816,975 |
| Other shareholders' equity | -1,937 | -2,163 | -1,812 | -1,712 | -1,776 |
| TOTAL | $-76,649 | $-40,393 | $-17,973 | $10,011 | $46,995 |
| Total Liabilities And Equity | $1,270,070 | $1,246,196 | $1,224,224 | $1,205,327 | $986,022 |