Gogo Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $647.7M
Liabilities Breakdown FY2021
Total Liabilities: $967.8M
Asset Breakdown
Total Assets: $647.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $41.8M | 6.4% |
| Accounts Receivable | $37.7M | 5.8% |
| Inventory | $34.0M | 5.2% |
| Property, Plant & Equipment | $63.7M | 9.8% |
| Goodwill | $600.0K | 0.1% |
| Intangible Assets | $48.9M | 7.6% |
| Other Assets | $421.0M | 65.0% |
Liabilities Breakdown
Total Liabilities: $967.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.2M | 1.8% |
| Long-Term Debt | $694.8M | 71.8% |
| Other Liabilities | $255.9M | 26.4% |