Gogo Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $1.40B
Liabilities Breakdown FY2017
Total Liabilities: $1.59B
Asset Breakdown
Total Assets: $1.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $196.4M | 14.0% |
| Accounts Receivable | $117.9M | 8.4% |
| Inventory | $45.5M | 3.2% |
| Property, Plant & Equipment | $656.0M | 46.8% |
| Goodwill | $600.0K | 0.0% |
| Intangible Assets | $86.5M | 6.2% |
| Other Assets | $300.2M | 21.4% |
Liabilities Breakdown
Total Liabilities: $1.59B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.1M | 1.7% |
| Long-Term Debt | $1.00B | 62.8% |
| Other Liabilities | $566.7M | 35.5% |