Gogo Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $1.25B
Liabilities Breakdown FY2016
Total Liabilities: $1.29B
Asset Breakdown
Total Assets: $1.25B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $117.3M | 9.4% |
| Accounts Receivable | $73.7M | 5.9% |
| Inventory | $50.3M | 4.0% |
| Property, Plant & Equipment | $519.8M | 41.7% |
| Goodwill | $600.0K | 0.0% |
| Intangible Assets | $85.2M | 6.8% |
| Other Assets | $399.3M | 32.0% |
Liabilities Breakdown
Total Liabilities: $1.29B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.7M | 2.5% |
| Long-Term Debt | $800.7M | 62.2% |
| Other Liabilities | $454.2M | 35.3% |