Gogo Inc (GOGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,342 | 387,955 | 392,117 | 400,056 | 211,236 |
| Marketable Securities | 219,491 | N/A | N/A | N/A | N/A |
| Receivables | 69,317 | 51,812 | 46,695 | 42,233 | 48,509 |
| Inventories | 20,937 | 21,911 | 22,736 | 24,124 | 21,913 |
| TOTAL | $468,007 | $471,267 | $474,998 | $479,028 | $294,894 |
| Non-Current Assets | |||||
| PPE Net | 434,490 | 419,399 | 406,597 | 396,001 | 363,108 |
| Intangibles | 79,443 | 78,820 | 79,395 | 79,842 | 79,084 |
| Other Non-Current Assets | 22,413 | 38,356 | 34,785 | 35,287 | 19,258 |
| TOTAL | $536,346 | $536,575 | $520,777 | $511,130 | $461,450 |
| Total Assets | $1,004,353 | $1,007,842 | $995,775 | $990,158 | $756,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,277 | 9,873 | 8,922 | 9,799 | 10,345 |
| Accounts payable and accrued liabilities | 28,189 | 27,154 | 19,888 | 21,856 | 41,026 |
| Accrued Expenses | 88,690 | 74,303 | 67,650 | 57,418 | 52,894 |
| TOTAL | $197,578 | $171,230 | $159,096 | $148,285 | $151,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | 542,573 | 566,749 | 564,510 | 562,715 | 290,626 |
| Deferred Revenues | 45,714 | 46,660 | 50,160 | 45,985 | 33,948 |
| Other Non-Current Liabilities | 68,850 | 59,850 | 45,051 | 40,870 | 26,082 |
| TOTAL | $740,580 | $741,427 | $717,163 | $702,110 | $407,100 |
| Total Liabilities | $938,158 | $912,657 | $876,259 | $850,395 | $558,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,913 | 85,848 | 85,811 | 85,611 | 85,313 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -792,869 | -758,990 | -730,120 | -705,348 | -685,256 |
| Other shareholders' equity | -2,188 | -2,101 | -1,689 | -1,848 | -1,200 |
| TOTAL | $66,195 | $95,185 | $119,516 | $139,763 | $197,758 |
| Total Liabilities And Equity | $1,004,353 | $1,007,842 | $995,775 | $990,158 | $756,344 |