GOGO Stock Annual Balance Sheet. Download in Excel
Gogo Inc.
GOGO 
NGS
Sector: Communication Services
Industry: Telecom Services
7.54
USD
-0.22
(-2.84%)
Previous close: 7.76 Open: 7.67 Bid: 7.21 Ask: 7.89
52 week range
6.17 11.17
Mkt Cap: 1,007 M Avg Vol (90 Days): 1,359,659
Last updated: Monday 23rd December 2024
Financials
GOGO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 41 M | 28 M | 32 M | 27 M | 24 M | 5 M | 11 M | 17 M | 14 M | 16 M |
| Accounts receivable | 49 M | 69 M | 74 M | 118 M | 134 M | 42 M | 40 M | 38 M | 54 M | 48 M |
| Accrued expenses | 94 M | 117 M | 179 M | 229 M | 237 M | 54 M | 94 M | 77 M | 74 M | 64 M |
| Accumulated depreciation & depletion | -167 M | -223 M | -297 M | -398 M | -433 M | -92 M | -99 M | -105 M | -107 M | -121 M |
| Additional paid in capital | 884 M | 861 M | 879 M | 899 M | 963 M | 979 M | 1,089 M | 1,258 M | 1,386 M | 1,402 M |
| Cash and equivalents | 211 M | 147 M | 117 M | 196 M | 184 M | 170 M | 435 M | 146 M | 151 M | 139 M |
| CashCashEquivalentsAndShortTermInvestments | 211 M | 367 M | 456 M | 409 M | 223 M | 170 M | 435 M | 146 M | 175 M | 139 M |
| CashEquivalents | 211 M | 147 M | 117 M | 196 M | 184 M | 170 M | ||||
| Common par | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 11000.0 | -102 M | 41 M |
| Common stock equity | 198 M | 66 M | -40 M | -192 M | -269 M | -399 M | -641 M | -320 M | -102 M | 41 M |
| CommonStock | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 11000.0 | -102 M | 41 M |
| Cost in excess | 620000.0 | 620000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 |
| CurrentAccruedExpenses | 53 M | 89 M | 148 M | 202 M | 213 M | 48 M | 83 M | 60 M | 60 M | 48 M |
| CurrentCapitalLeaseObligation | 19 M | 20 M | 3 M | 2 M | 652000.0 | 8 M | 8 M | 7 M | 9 M | 10 M |
| CurrentDeferredRevenue | 20 M | 24 M | 33 M | 43 M | 39 M | 2 M | 3 M | 2 M | 3 M | 1 M |
| CurrentDeferredTaxesAssets | 35 M | 50 M | 65 M | 51 M | 38 M | 43 M | 315000.0 | 184000.0 | 18000.0 | |
| CurrentDeferredTaxesLiabilities | 7 M | 7 M | 8 M | 6 M | 2 M | 2 M | -32 M | -185 M | 163 M | 217 M |
| Deferred revenues | 20 M | 24 M | 33 M | 43 M | 39 M | 2 M | 3 M | 2 M | 3 M | 1 M |
| DeferredFinancingCosts | 15 M | |||||||||
| Finished goods | 5 M | 7 M | 11 M | 11 M | 163 M | 12 M | 13 M | 12 M | 15 M | 28 M |
| Float term debt | 291 M | 543 M | 801 M | 1,001 M | 1,025 M | 1,101 M | 866 M | 772 M | 769 M | 661 M |
| GoodwillAndOtherIntangibleAssets | 79 M | 79 M | 86 M | 87 M | 83 M | 52 M | 53 M | 50 M | 50 M | 56 M |
| Gross fixed assets (Plant Property & Equipment) | 530 M | 657 M | 817 M | 1,054 M | 945 M | 197 M | 197 M | 240 M | 287 M | 290 M |
| IncomeTaxPayable | 5 M | 2 M | 2 M | 2 M | 2 M | |||||
| Intangibles | 78 M | 79 M | 86 M | 87 M | 83 M | 52 M | 53 M | 50 M | 50 M | 56 M |
| InterestPayable | 33 M | 59 M | 84 M | 112 M | 123 M | 130 M | -126 M | -67 M | -39 M | -33 M |
| Inventories | 22 M | 21 M | 50 M | 46 M | 193 M | 35 M | 28 M | 34 M | 49 M | 63 M |
| Invested capital | 488 M | 609 M | 760 M | 809 M | 957 M | 862 M | 1,053 M | 1,147 M | 1,358 M | 1,289 M |
| LongTermCapitalLeaseObligation | 4 M | 3 M | 2 M | 1 M | 200000.0 | 42 M | 38 M | 77 M | 79 M | 73 M |
| LongTermDebtAndCapitalLeaseObligation | 291 M | 543 M | 801 M | 1,001 M | 1,025 M | 1,143 M | 866 M | 772 M | 769 M | 661 M |
| LongTermProvisions | 11 M | 5 M | 6 M | 7 M | ||||||
| Net fixed assets (net PP&E) | 363 M | 434 M | 520 M | 656 M | 512 M | 105 M | 97 M | 135 M | 180 M | 169 M |
| Non-current deferred income taxes | 7 M | 7 M | 41 M | 60 M | 54 M | 60 M | -9 M | -324000.0 | -226000.0 | -127000.0 |
| NonCurrentAccruedExpenses | 4 M | 2 M | 2 M | |||||||
| NonCurrentDeferredAssets | 185 M | 163 M | 217 M | |||||||
| NonCurrentDeferredLiabilities | 7 M | 7 M | 8 M | |||||||
| NonCurrentDeferredRevenue | 985000.0 | 21 M | 39 M | 73 M | 21 M | 1 M | ||||
| NonCurrentDeferredTaxesAssets | 175 M | 228 M | 265 M | 250 M | 280 M | 315 M | 323 M | 185 M | 163 M | 217 M |
| Other current assets | 16 M | 16 M | 170 M | 6 M | 5 M | 7 M | 13 M | |||
| Other equity adjustments | -1 M | -2 M | -2 M | -933000.0 | -4 M | -2 M | ||||
| Other fixed assets | 97 M | 135 M | 180 M | 169 M | ||||||
| Other non-current assets | 19 M | 22 M | 36 M | 67 M | 84 M | 633 M | 11 M | 28 M | 43 M | 26 M |
| Other non-current liabilities | 137 M | 104 M | 135 M | 177 M | 209 M | 8 M | 11 M | 7 M | 8 M | 8 M |
| Other receivable | 699 M | 894 M | 309 M | 270 M | 336 M | 404 M | 398 M | |||
| OtherCurrentLiabilities | 34 M | 122 M | 136 M | 143 M | 24 M | 197 M | 36 M | 14 M | 19 M | 10 M |
| OtherInventories | 28 M | 34 M | 49 M | 63 M | ||||||
| OtherPayable | 135 M | 148 M | ||||||||
| Payables | 41 M | 28 M | 32 M | 27 M | 24 M | 5 M | 11 M | 17 M | 14 M | 16 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | ||||
| PreferredStock | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | ||||
| Prepaid expenses | 13 M | 11 M | 25 M | 20 M | 35 M | 7 M | 9 M | 32 M | 45 M | 64 M |
| RecievablesAdjustmentsAllowances | -500000.0 | -660000.0 | -1 M | -894000.0 | -2 M | -2 M | ||||
| Restricted cash | 436 M | 146 M | 151 M | 139 M | ||||||
| Retained earnings | -685 M | -793 M | -917 M | -1,089 M | -1,229 M | -1,376 M | -1,631 M | -1,450 M | -1,329 M | -1,198 M |
| SecuritySoldNotYetRepurchased | 18 M | 5 M | ||||||||
| Short term debt | 10 M | 21 M | 3 M | 341 M | 110 M | 7 M | 7 M | |||
| Total assets | 768 M | 1,004 M | 1,246 M | 1,403 M | 1,265 M | 1,215 M | 674 M | 648 M | 760 M | 782 M |
| Total current assets | 295 M | 468 M | 605 M | 593 M | 586 M | 425 M | 512 M | 250 M | 324 M | 315 M |
| Total current liabilities | 151 M | 198 M | 251 M | 316 M | 300 M | 253 M | 438 M | 189 M | 84 M | 72 M |
| Total equity | 198 M | 66 M | -40 M | -192 M | -269 M | -399 M | -641 M | -320 M | -102 M | 41 M |
| Total liabilities | 570 M | 938 M | 1,287 M | 1,595 M | 1,534 M | 1,614 M | 1,315 M | 968 M | 861 M | 741 M |
| Total non-current assets | 473 M | 536 M | 641 M | 810 M | 680 M | 790 M | 161 M | 398 M | 435 M | 467 M |
| Total non-current liabilities | 418 M | 741 M | 1,036 M | 1,278 M | 1,234 M | 1,361 M | 877 M | 779 M | 777 M | 669 M |
| TotalEquityGrossMinority | 198 M | 66 M | -40 M | -192 M | -269 M | -399 M | -641 M | -320 M | -204 M | 81 M |
| TotalEquityGrossMinorityInterest | 198 M | 66 M | -40 M | -192 M | -269 M | -399 M | -641 M | -320 M | -204 M | 81 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 768 M | 1,004 M | 1,246 M | 1,403 M | 1,265 M | 1,215 M | 674 M | 648 M | 760 M | 782 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 418 M | 741 M | 1,036 M | 1,278 M | 1,234 M | 1,361 M | 877 M | 779 M | 777 M | 669 M |
| Treasury stock | -99 M | -129 M | -158 M | -163 M | ||||||
| Work in progress | 17 M | 14 M | 39 M | 35 M | 30 M | 23 M | 15 M | 22 M | 35 M | 35 M |
| Working capital | 143 M | 270 M | 354 M | 277 M | 286 M | 172 M | 74 M | 61 M | 240 M | 243 M |
| debtc | 10 M | 21 M | 3 M | 2 M | 652000.0 | 341 M | 110 M | 7 M | 7 M |
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