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GOGL Company Financials

GOGL 
$5.63
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0.06
1.08%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading GOGL now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$344,522 $324,635 $216,445 $106,250
Short-Term Investments
$12,033 $16,300 $6,524 $14,615
Net Receivables
$31,640 $25,353 $27,669 $33,074
Inventory
$28,154 $20,142 $17,953 $15,156
Other Current Assets
$54,334 $61,818 $32,935 $36,206
Total Current Assets
$461,234 $444,500 $299,932 $203,660
Long-Term Assets
Long-Term Investments
$1,658 $2,287 $4,224 $6,225
Fixed Assets
$2,407,621 $2,322,791 $1,942,457 $1,835,173
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$80,841 $100,480 $115,010 $127,812
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,951,354 $2,870,058 $2,361,623 $2,172,870
Current Liabilities
Accounts Payable
$34,395 $32,435 $22,136 $24,512
Short-Term Debt / Current Portion of Long-Term Debt
$478,707 $117,203 $6,848 $41,529
Other Current Liabilities
$28,398 $32,089 $14,617 $13,993
Total Current Liabilities
$541,500 $181,727 $43,601 $80,034
Long-Term Debt
$879,064 $1,186,223 $1,071,091 $925,647
Other Liabilities
$7,278 $8,059 $8,212 $8,540
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,427,842 $1,376,009 $1,122,904 $1,014,221
Stock Holders Equity
Common Stocks
$7,215 $7,111 $5,299 $1,727
Capital Surplus
$1,786,684 $1,833,518 $1,580,688 $1,378,766
Retained Earnings
($267,744) ($351,903) ($349,555) ($221,844)
Treasury Stock
($2,643) $0 $0 $0
Other Equity
$0 $5,323 $2,287 $0
Total Equity
$1,523,512 $1,494,049 $1,238,719 $1,158,649
Total Liabilities & Equity
$2,951,354 $2,870,058 $2,361,623 $2,172,870

See also: Company Financials data entry page