GOGO

GOGO Company Financials

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Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    GOGO Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$366,833 $211,236 $266,342 $112,576
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$69,317 $48,509 $25,690 $24,253
Inventory
$20,937 $21,913 $13,646 $12,149
Other Current Assets
$10,920 $13,236 $16,287 $6,367
Total Current Assets
$468,007 $294,894 $321,965 $155,345
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$434,490 $363,108 $265,634 $197,674
Goodwill
$620 $620 $620 $620
Intangible Assets
$78,823 $78,464 $72,848 $58,147
Other Assets
$22,413 $19,258 $27,933 $20,329
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,004,353 $756,344 $689,000 $432,115
Current Liabilities
Accounts Payable
$130,587 $107,193 $81,355 $62,643
Short-Term Debt / Current Portion of Long-Term Debt
$21,277 $10,345 $7,887 $4,091
Other Current Liabilities
$45,714 $33,948 $20,723 $12,580
Total Current Liabilities
$197,578 $151,486 $109,965 $79,314
Long-Term Debt
$542,573 $290,626 $235,627 $131,450
Other Liabilities
$68,850 $26,082 $14,436 $7,758
Deferred Liability Charges
$129,157 $90,392 $58,782 $44,992
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$938,158 $558,586 $418,810 $263,514
Stock Holders Equity
Common Stocks
$9 $9 $8 $0
Capital Surplus
$861,243 $884,205 $871,325 $9,110
Retained Earnings
($792,869) ($685,256) ($600,718) ($454,867)
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,188) ($1,200) ($425) ($20)
Total Equity
$66,195 $197,758 $270,190 ($445,777)
Total Liabilities & Equity
$1,004,353 $756,344 $689,000 ($182,263)

See also: Company Financials data entry page