Gogo Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $196.4M | $117.3M | $147.3M | $131.3M | $266.3M | $112.6M |
| Accounts Receivable | $117.9M | $73.7M | $69.3M | $48.5M | $25.7M | $24.3M |
| Inventory | $45.5M | $50.3M | $20.9M | $21.9M | $13.6M | $12.1M |
| Total Current Assets | $592.9M | $604.7M | $468.0M | $294.9M | $322.0M | $155.3M |
| Property, Plant & Equipment | $656.0M | $519.8M | $434.5M | $363.1M | $265.6M | $197.7M |
| Goodwill | $600.0K | $600.0K | $620.0K | $620.0K | $620.0K | $620.0K |
| Intangible Assets (Excl. Goodwill) | $86.5M | $85.2M | $78.8M | $78.5M | $72.8M | $58.1M |
| Total Assets | $1.40B | $1.25B | $1.00B | $756.3M | $689.0M | $432.1M |
| Liabilities | ||||||
| Accounts Payable | $27.1M | $31.7M | $28.2M | $41.0M | $22.3M | $16.7M |
| Total Current Liabilities | $316.3M | $251.1M | $197.6M | $151.5M | $110.0M | $79.3M |
| Long-Term Debt | $1.00B | $800.7M | $542.6M | $290.6M | $235.6M | $131.5M |
| Total Liabilities | $1.59B | $1.29B | $938.2M | $558.6M | $418.8M | $263.5M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-1.09B | $-917.4M | $-792.9M | $-685.3M | $-600.7M | $-454.9M |
| Total Stockholders' Equity | $-191.6M | $-40.4M | $66.2M | $197.8M | $270.2M | $-445.8M |