Gopro Inc Cl A
(GPRO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,929 | 101,410 | 36,485 | 0 | 59,690 |
| Marketable Securities | 102,327 | N/A | N/A | 0 | 170,648 |
| Receivables | 183,992 | 122,669 | 80,197 | 0 | 60,232 |
| Inventories | 153,026 | 111,994 | 60,412 | 0 | 66,416 |
| Other current assets | 0 | 0 | 0 | 0 | 33,447 |
| TOTAL | $823,043 | $358,040 | $198,818 | $0 | $390,433 |
| Non-Current Assets | |||||
| PPE Net | 41,556 | 32,111 | 22,440 | 0 | 174,844 |
| Intangibles | 17,032 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 36,060 | 49,520 | 25,407 | 0 | 0 |
| TOTAL | $94,648 | $81,631 | $47,847 | $N/A | $174,844 |
| Total Assets | $917,691 | $439,671 | $246,665 | $0 | $1,167,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 60,297 | 15,782 | 0 | N/A |
| Accounts payable and accrued liabilities | 126,240 | 126,423 | 53,746 | 0 | 0 |
| Accrued Expenses | 118,507 | 86,391 | 48,714 | 0 | N/A |
| TOTAL | $258,769 | $300,594 | $129,200 | $0 | $297,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 53,315 | 113,613 | 0 | N/A |
| Deferred Revenues | 14,022 | 7,781 | 7,380 | N/A | N/A |
| Other Non-Current Liabilities | 17,718 | 13,930 | 6,455 | 0 | 0 |
| TOTAL | $17,718 | $67,245 | $120,068 | $N/A | $N/A |
| Total Liabilities | $276,487 | $367,839 | $249,268 | $0 | $344,418 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,115 | N/A | N/A | N/A | N/A |
| Common Shares | 533,000 | 14,518 | 8 | 0 | N/A |
| Retained earnings | 108,204 | -19,884 | -80,220 | 0 | 626,876 |
| Other shareholders' equity | 0 | 77,198 | 77,138 | 0 | 196,503 |
| TOTAL | $641,204 | $71,832 | $-2,603 | $0 | $823,379 |
| Total Liabilities And Equity | $917,691 | $439,671 | $246,665 | $0 | $1,167,797 |