Gogo Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $689.0M
Liabilities Breakdown FY2013
Total Liabilities: $418.8M
Asset Breakdown
Total Assets: $689.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $266.3M | 38.7% |
| Accounts Receivable | $25.7M | 3.7% |
| Inventory | $13.6M | 2.0% |
| Property, Plant & Equipment | $265.6M | 38.6% |
| Goodwill | $620.0K | 0.1% |
| Intangible Assets | $72.8M | 10.6% |
| Other Assets | $44.2M | 6.4% |
Liabilities Breakdown
Total Liabilities: $418.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.3M | 5.3% |
| Long-Term Debt | $235.6M | 56.3% |
| Other Liabilities | $160.9M | 38.4% |