Gogo Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
267
211
367
456
409
225
Total Accounts Receivable
26
54
69
74
118
145
Inventories
18
23
21
50
46
193
Other Current Assets
11
7
11
25
20
23
Total Current Assets
322
295
468
605
593
586
Net Property, Plant & Equipment
266
363
434
520
656
512
Total Investments and Advances
5
8
8
8
7
5
Intangible Assets
73
79
81
88
87
83
Other Assets
23
23
13
26
60
29
Total Assets
689
768
1,004
1,246
1,403
1,265
ST Debt & Current Portion LT Debt
8
10
21
3
2
Accounts Payable
22
41
28
32
27
Other Current Liabilities
80
100
148
217
287
Total Current Liabilities
110
151
198
251
316
Long-Term Debt
239
306
545
803
1,002
Provision for Risks & Charges
-
6
8
9
10
Other Liabilities
64
100
180
216
261
Total Liabilities
419
570
938
1,287
1,595
Common Equity (Total)
270
198
66
40
192
Total Shareholders' Equity
270
198
66
40
192
Total Equity
270
198
66
40
192
Liabilities & Shareholders' Equity
689
768
1,004
1,246
1,403
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