GoPro Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
101
422
474
218
247
198
Total Accounts Receivable
123
184
150
165
113
129
Inventories
112
153
188
167
151
116
Other Current Assets
22
64
21
38
63
31
Total Current Assets
358
823
833
588
574
474
Net Property, Plant & Equipment
32
42
70
77
69
47
Intangible Assets
17
17
88
180
171
160
Other Assets
31
27
70
78
36
17
Total Assets
440
918
1,103
923
850
698
ST Debt & Current Portion LT Debt
60
-
-
-
-
Accounts Payable
126
126
90
205
138
Income Tax Payable
20
3
8
3
1
Other Current Liabilities
94
130
198
223
231
Total Current Liabilities
301
259
295
431
371
Long-Term Debt
53
-
-
-
130
Provision for Risks & Charges
-
-
-
1
1
Deferred Taxes
1
9
42
-
1
Other Liabilities
14
17
35
44
51
Total Liabilities
368
276
331
476
552
Common Equity (Total)
5
641
772
447
299
Total Shareholders' Equity
72
641
772
447
299
Total Equity
72
641
772
447
299
Liabilities & Shareholders' Equity
440
918
1,103
923
850
Preferred Stock (Carrying Value)
77
-
-
-
-
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