Gogo Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $673.6M
Liabilities Breakdown FY2020
Total Liabilities: $1.31B
Asset Breakdown
Total Assets: $673.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $435.3M | 64.6% |
| Accounts Receivable | $39.8M | 5.9% |
| Inventory | $28.1M | 4.2% |
| Property, Plant & Equipment | $63.5M | 9.4% |
| Goodwill | $600.0K | 0.1% |
| Intangible Assets | $52.1M | 7.7% |
| Other Assets | $54.1M | 8.0% |
Liabilities Breakdown
Total Liabilities: $1.31B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.0M | 0.8% |
| Long-Term Debt | $828.0M | 63.0% |
| Other Liabilities | $475.7M | 36.2% |