Gogo Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $756.3M
Liabilities Breakdown FY2014
Total Liabilities: $558.6M
Asset Breakdown
Total Assets: $756.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $131.3M | 17.4% |
| Accounts Receivable | $48.5M | 6.4% |
| Inventory | $21.9M | 2.9% |
| Property, Plant & Equipment | $363.1M | 48.0% |
| Goodwill | $620.0K | 0.1% |
| Intangible Assets | $78.5M | 10.4% |
| Other Assets | $112.4M | 14.9% |
Liabilities Breakdown
Total Liabilities: $558.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $41.0M | 7.3% |
| Long-Term Debt | $290.6M | 52.0% |
| Other Liabilities | $226.9M | 40.6% |