Gogo Inc (NASDAQ:GOGO)

15.92
Delayed Data
As of Feb 08
 -0.54 / -3.28%
Today’s Change
11.57
Today|||52-Week Range
23.69
+7.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash366.8M117.3M196.4M185.7M
 
 
 
 
 
Short Term Investment Cash155.6M-30.0M79.1M-12.6M
 
 
 
 
 
Cash & Short Term Investments366.8M455.8M409.1M225.0M
 
 
 
 
 
 
ReceivablesReceivables69.3M73.7M117.9M144.7M
 
 
 
 
 
 
InventoriesInventories20.9M50.3M45.5M193.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------7.8M
 
 
Other Current Assets10.9M24.9M20.3M15.0M
 
 
 
 
 
Current Assets468.0M604.7M592.9M585.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross657.0M817.0M1.1B944.8M
 
 
 
 
 
Depreciation-222.5M-297.2M-397.9M-432.9M
 
 
 
 
 
Intangible Assets81.3M87.7M87.1M83.5M
 
 
 
 
 
Other Assets94.3M113.9M147.4M112.8M
 
 
 
 
 
Total Assets1.0B1.2B1.4B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable28.2M31.7M27.1M23.9M
 
 
 
 
 
Short Term Debt21.3M2.8M1.8M652.0K
 
 
 
 
 
Accrued Expenses56.6M70.6M111.2M134.0M
 
 
 
 
 
Other Current Liabilities124.4M195.6M261.7M255.7M
 
 
 
 
 
Other Liabilities197.6M251.1M316.3M299.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt545.4M802.7M1.0B1.0B
 
 
 
 
 
Deferred Taxes-7.4M-8.3M-6.0M-2.2M
 
 
 
 
 
Other Liabilities803.0K41.2M187.7M175.7M
 
 
 
 
 
Total Liabilities938.2M1.3B1.6B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity66.2M-40.4M-191.6M-268.8M
 
 
 
 
 
Total Shareholder Equity66.2M-40.4M-191.6M-268.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.9M86.3M86.8M87.6M
 
 
 
 
 
 
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