Gogo Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $1.27B
Liabilities Breakdown FY2018
Total Liabilities: $1.53B
Asset Breakdown
Total Assets: $1.27B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $184.2M | 14.6% |
| Accounts Receivable | $134.3M | 10.6% |
| Inventory | $193.0M | 15.3% |
| Property, Plant & Equipment | $511.9M | 40.5% |
| Goodwill | $600.0K | 0.0% |
| Intangible Assets | $82.9M | 6.6% |
| Other Assets | $158.3M | 12.5% |
Liabilities Breakdown
Total Liabilities: $1.53B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.9M | 1.6% |
| Long-Term Debt | $1.02B | 66.8% |
| Other Liabilities | $485.1M | 31.6% |