GOGL Company Financials

GOGL 
$7.91
*  
0.32
4.22%
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*Delayed - data as of Apr. 26, 2017  -  Find a broker to begin trading GOGL now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    GOGL Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$216,445 $106,250 $42,221 $98,250
Short-Term Investments
$6,524 $14,615 $0 $0
Net Receivables
$27,669 $33,074 $6,649 $4,241
Inventory
$17,953 $15,156 $13,243 $1,729
Other Current Assets
$32,935 $36,206 $2,166 $521
Total Current Assets
$299,932 $203,660 $64,279 $104,741
Long-Term Assets
Long-Term Investments
$4,224 $6,225 $0 $0
Fixed Assets
$1,942,457 $1,835,173 $1,176,005 $289,453
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$115,010 $127,812 $18,923 $15,000
Deferred Asset Charges
$0 $0 $3,533 $664
Total Assets
$2,361,623 $2,172,870 $1,262,740 $409,858
Current Liabilities
Accounts Payable
$22,136 $24,512 $11,682 $3,794
Short-Term Debt / Current Portion of Long-Term Debt
$6,848 $41,529 $19,812 $0
Other Current Liabilities
$14,617 $13,993 $3,285 $3,623
Total Current Liabilities
$43,601 $80,034 $34,779 $7,417
Long-Term Debt
$1,071,091 $925,647 $343,688 $95,000
Other Liabilities
$8,212 $8,540 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,122,904 $1,014,221 $378,467 $102,417
Stock Holders Equity
Common Stocks
$5,299 $1,727 $801 $305
Capital Surplus
$1,580,688 $1,378,766 $884,477 $315,055
Retained Earnings
($349,555) ($221,844) ($1,005) ($7,919)
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,287 $0 $0 $0
Total Equity
$1,238,719 $1,158,649 $884,273 $307,441
Total Liabilities & Equity
$2,361,623 $2,172,870 $1,262,740 $409,858

See also: Company Financials data entry page