GPRO Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	126 M	90 M	205 M	138 M	148 M	161 M	111 M	172 M	92 M	103 M
Accounts receivable	184 M	146 M	165 M	113 M	129 M	201 M	107 M	114 M	77 M	91 M
Accrued expenses	245 M	282 M	416 M	351 M	284 M	302 M	225 M	300 M	211 M	213 M
Accumulated depreciation & depletion	-30 M	-50 M	-82 M	-115 M	-123 M	-119 M	-113 M	-103 M	-99 M	-79 M
Cash and equivalents	320 M	280 M	192 M	203 M	152 M	150 M	326 M	401 M	224 M	223 M
CashCashEquivalentsAndShortTermInvestments	422 M	474 M	218 M	247 M	198 M	165 M	326 M	539 M	367 M	247 M
CashEquivalents		280 M	192 M
Common par	533 M	663 M	757 M	854 M	895 M	936 M	980 M	1,009 M	961 M	998 M
Common stock equity	641 M	772 M	447 M	299 M	212 M	234 M	216 M	616 M	612 M	556 M
CommonStock	533 M	663 M	757 M	854 M	895 M	931 M	980 M	1,009 M	961 M	998 M
Cost in excess	14 M	57 M	146 M	146 M	146 M	146 M	146 M	146 M	146 M	146 M
CurrentAccruedExpenses	119 M	192 M	211 M	213 M	136 M	142 M	114 M	129 M	119 M	110 M
CurrentCapitalLeaseObligation	10 M	17 M	17 M	22 M	15 M	9 M	9 M	10 M	10 M	11 M
CurrentDeferredRevenue	14 M	13 M	14 M	19 M	15 M	15 M	28 M	43 M	56 M	56 M
CurrentDeferredTaxesAssets	36 M	49 M	2 M	735000.0	832000.0	13 M	9 M	281 M	279 M
CurrentDeferredTaxesLiabilities	33 M	40 M	3 M	443000.0	15 M	864000.0	8 M	274 M	5 M	297 M
Deferred revenues	14 M	13 M	14 M	19 M	15 M	15 M	28 M	43 M	56 M	56 M
Deposits				9 M	3 M	2 M	2 M	3 M	3 M	2 M
Finished goods	149 M	179 M	142 M	132 M	97 M	124 M	85 M	76 M	89 M	86 M
Float term debt				130 M	139 M	149 M	270 M	154 M	174 M	118 M
GoodwillAndOtherIntangibleAssets	17 M	88 M	180 M	171 M	160 M	152 M	148 M	146 M	146 M	146 M
Gross fixed assets (Plant Property & Equipment)	71 M	120 M	159 M	183 M	170 M	172 M	168 M	149 M	134 M	107 M
IncomeTaxPayable	3 M	8 M	3 M	1 M	2 M	1 M	221000.0	223000.0
Intangibles	3 M	31 M	34 M	24 M	13 M	5 M	1 M	62000.0	15000.0	15000.0
Inventories	153 M	188 M	167 M	151 M	116 M	144 M	98 M	86 M	127 M	106 M
Invested capital	641 M	772 M	447 M	475 M	351 M	382 M	704 M	882 M	927 M	767 M
LineOfCredit									5.0	5 M
LongTermCapitalLeaseObligation						63 M	52 M	43 M	33 M	26 M
LongTermDebtAndCapitalLeaseObligation				130 M	139 M	212 M	270 M	154 M	174 M	118 M
Net fixed assets (net PP&E)	42 M	70 M	77 M	69 M	47 M	53 M	55 M	46 M	35 M	27 M
Non-current deferred income taxes	3 M	7 M	2 M	292000.0			-1 M
NonCurrentAccruedExpenses	13 M	22 M	26 M	21 M	20 M	14 M	18 M	7 M	10 M	11 M
NonCurrentDeferredTaxesAssets	36 M	58 M	112 M	227 M	272 M	291 M	297 M	281 M	284 M	301 M
NonCurrentPrepaidAssets							7 M	8 M	8 M	8 M
Other current assets	17 M	36 M	57 M	59 M	33 M	27 M	28 M	21 M	23 M	26 M
Other fixed assets						53 M	55 M	46 M	35 M	27 M
Other non-current assets	36 M	112 M	78 M	37 M	18 M	15 M	12 M	285 M	289 M	311 M
Other non-current liabilities	4 M	14 M	19 M	30 M	28 M	7 M	4 M	8 M	5 M	4 M
OtherCurrentBorrowings								122 M
OtherCurrentLiabilities	9 M	10 M	10 M	13 M	13 M	15 M	12 M	19 M	12 M	19 M
OtherInventories							98 M	86 M	127 M	106 M
OtherPayable					35 M	42 M	39 M	35 M	36 M	21 M
Payables	126 M	90 M	205 M	138 M	148 M	161 M	111 M	172 M	92 M	103 M
Preferred securities of subsidiary trust	5 M	5 M			5 M	5 M
PreferredStock	5 M	5 M			5 M	5 M
Prepaid expenses	64 M	25 M	38 M	63 M	31 M	26 M	24 M	42 M	35 M	38 M
RecievablesAdjustmentsAllowances	-1 M	-1 M	-1 M	-800000.0	-500000.0	-800000.0
Restricted cash							2 M
Retained earnings	108 M	144 M	-275 M	-442 M	-569 M	-584 M	-651 M	-279 M	-196 M	-249 M
SecuritySoldNotYetRepurchased									40 M	40 M
Short term debt								122 M
Total assets	918 M	1,103 M	923 M	850 M	698 M	793 M	771 M	1,260 M	1,077 M	968 M
Total current assets	823 M	833 M	588 M	574 M	474 M	536 M	557 M	782 M	606 M	483 M
Total current liabilities	259 M	295 M	431 M	371 M	299 M	327 M	263 M	475 M	276 M	279 M
Total equity	641 M	772 M	447 M	299 M	212 M	234 M	216 M	616 M	612 M	556 M
Total liabilities	276 M	331 M	476 M	552 M	486 M	559 M	555 M	644 M	465 M	412 M
Total non-current assets	95 M	270 M	335 M	277 M	224 M	220 M	215 M	478 M	471 M	485 M
Total non-current liabilities	18 M	36 M	45 M	181 M	187 M	232 M	293 M	169 M	189 M	133 M
TotalEquityGrossMinority	641 M	772 M	447 M	299 M	212 M	249 M	216 M	616 M	612 M	556 M
TotalEquityGrossMinorityInterest	641 M	772 M	447 M	299 M	212 M	249 M	216 M	616 M	612 M	556 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	918 M	1,103 M	923 M	850 M	698 M	793 M	771 M	1,260 M	1,077 M	968 M
TotalNonCurrentLiabilitiesNetMinorityInteres	18 M	36 M	45 M	181 M	187 M	232 M	293 M	169 M	189 M	133 M
TotalTaxPayable	3 M
Treasury stock		-36 M	-36 M	-114 M	-114 M	-103 M	-114 M	-114 M	-153 M	-193 M
Work in progress	4 M	9 M	25 M	19 M	19 M	20 M	13 M	11 M	38 M	20 M
Working capital	564 M	538 M	157 M	203 M	175 M	209 M	294 M	307 M	330 M	203 M
debtc						9 M	9 M	132 M	10 M	11 M

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