Gogo Inc. (GOGO)

NASDAQ: GOGO · IEX Real-Time Price · USD
15.56
-0.11 (-0.70%)
Jul 5, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011
Cash & Equivalents
145.91435.35170.02223.48409.15455.78366.83211.24266.34112.58
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Cash & Cash Equivalents
145.91435.35170.02223.48409.15455.78366.83211.24266.34112.58
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Cash Growth
-66.48%156.06%-23.92%-45.38%-10.23%24.25%73.66%-20.69%136.59%-
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Receivables
37.7339.8342.32134.31117.973.7469.3248.5125.6924.25
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Inventory
33.9828.1135.21193.0545.5450.2720.9421.9113.6512.15
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Other Current Assets
32.38.93177.2834.720.3124.9410.9213.2416.296.37
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Total Current Assets
249.91512.23424.83585.53592.9604.73468.01294.89321.97155.35
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Property, Plant & Equipment
134.6697.18104.99511.87656.04519.81434.49363.11265.63197.67
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Goodwill and Intangibles
49.5552.6951.883.4987.1385.879.4479.0873.4758.77
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Other Long-Term Assets
213.5611.49633.0884.2167.1135.8622.4119.2627.9320.33
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Total Long-Term Assets
397.77161.36789.88679.57810.28641.47536.35461.45367.04276.77
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Total Assets
647.69673.591,214.71,265.11,403.181,246.21,004.35756.34689432.12
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Accounts Payable
17.211.015.523.8627.1331.6928.1941.0322.2516.69
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Deferred Revenue
1.833.112.2338.5743.4532.7224.0620.1811.726.66
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Current Debt
109.62341001.792.821.2810.357.894.09
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Other Current Liabilities
59.8783.01244.92237.26243.91183.85124.0679.9368.1151.87
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Total Current Liabilities
188.52438.14252.64299.69316.28251.06197.58151.49109.9779.31
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Long-Term Debt
772.09865.991,143.261,024.891,000.87800.72542.57290.63235.63131.45
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Other Long-Term Liabilities
7.2410.58217.68209.28277.59234.81198.01116.4773.2252.75
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Total Long-Term Liabilities
779.33876.571,360.951,234.171,278.461,035.53740.58407.1308.85184.2
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Total Liabilities
967.841,314.71,613.591,533.861,594.741,286.59938.16558.59418.81263.51
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Total Debt
881.711,206.991,143.261,024.891,002.66803.51563.85300.97243.51135.54
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Debt Growth
-26.95%5.57%11.55%2.22%24.78%42.50%87.34%23.59%79.66%5041.92%
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Common Stock
1,129.69989.74979.51963.47898.74879.14861.25884.21871.339.11
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Retained Earnings
-1,451.63-1,629.84-1,376.14-1,228.67-1,089.37-917.37-792.87-685.26-600.72-454.87
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Comprehensive Income
1.79-1.01-2.26-3.55-0.93-2.16-2.19-1.2-0.43-0.02
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Shareholders' Equity
-320.15-641.11-398.89-268.76-191.56-40.3966.2197.76270.19-445.78
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Total Liabilities and Equity
647.69673.591,214.71,265.11,403.181,246.21,004.35756.34689-182.26
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Net Cash / Debt
-735.8-771.64-973.25-801.42-593.51-347.74-197.02-89.7422.83-22.97
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Net Cash Per Share
-7.12-9.38-12.05-10.01-7.47-4.41-2.47-1.050.48-3.38
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Working Capital
61.474.09172.18285.84276.62353.67270.43143.4121276.03
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Book Value Per Share
-3.10-7.79-4.94-3.36-2.41-0.510.832.325.65-65.58
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).