Gogo Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $1.00B
Liabilities Breakdown FY2015
Total Liabilities: $938.2M
Asset Breakdown
Total Assets: $1.00B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $147.3M | 14.7% |
| Accounts Receivable | $69.3M | 6.9% |
| Inventory | $20.9M | 2.1% |
| Property, Plant & Equipment | $434.5M | 43.3% |
| Goodwill | $620.0K | 0.1% |
| Intangible Assets | $78.8M | 7.8% |
| Other Assets | $252.8M | 25.2% |
Liabilities Breakdown
Total Liabilities: $938.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.2M | 3.0% |
| Long-Term Debt | $542.6M | 57.8% |
| Other Liabilities | $367.4M | 39.2% |