Gogo Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $432.1M
Liabilities Breakdown FY2012
Total Liabilities: $263.5M
Asset Breakdown
Total Assets: $432.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $112.6M | 26.1% |
| Accounts Receivable | $24.3M | 5.6% |
| Inventory | $12.1M | 2.8% |
| Property, Plant & Equipment | $197.7M | 45.7% |
| Goodwill | $620.0K | 0.1% |
| Intangible Assets | $58.1M | 13.5% |
| Other Assets | $26.7M | 6.2% |
Liabilities Breakdown
Total Liabilities: $263.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.7M | 6.3% |
| Long-Term Debt | $131.5M | 49.9% |
| Other Liabilities | $115.4M | 43.8% |