Gogo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gogo's balance sheet done over the years? Its assets were worth $781,539,000 last year, which is more than in the previous period. 95% of Gogo’s total assets is currently financed by debt. Its liabilities reached the amount of $740,814,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 767640000 | 569.88M | 74.24% |
|---|---|---|---|
| 2015 | 1004353000 | 938.15M | 93.41% |
| 2016 | 1246196000 | 1.28B | 103.24% |
| 2017 | 1403175000 | 1.59B | 113.65% |
| 2018 | 1265096000 | 1.53B | 121.24% |
| 2019 | 1214700000 | 1.61B | 132.84% |
| 2020 | 673588000 | 1.31B | 195.18% |
| 2021 | 647687000 | 967.84M | 149.43% |
| 2022 | 759526000 | 861.39M | 113.41% |
| 2023 | 781539000 | 740.81M | 94.79% |
0IYQ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 139.03M | 150.55M | 145.91M | 435.34M | 170.01M | 184.15M | 196.35M | 117.30M | 366.83M | 211.23M |
Short term investments | 0 | 24.79M | 925K | 0 | 170.01M | 39.32M | 212.79M | 338.47M | 219.49M | 0 |
Net receivables | 73.44M | 54.21M | 37.73M | 39.83M | 101.36M | 134.30M | 117.89M | 73.74M | 69.31M | 48.50M |
Inventory | 63.18M | 49.49M | 33.97M | 28.11M | 117.14M | 193.04M | 45.54M | 50.26M | 20.93M | 21.91M |
Other current assets | 38.92M | 45.1M | 32.29M | 8.93M | 36.30M | 34.69M | 23.67M | 24.94M | 21.74M | 13.23M |
Total current assets | 314.59M | 324.14M | 249.91M | 512.22M | 424.82M | 585.52M | 592.89M | 604.73M | 468.00M | 294.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 168.68M | 179.85M | 134.66M | 97.18M | 623.70M | 511.86M | 656.03M | 519.81M | 434.49M | 363.10M |
Goodwill | 620K | 600K | 600K | 600K | 600K | 620K | 620K | 620K | 620K | 620K |
Intangible assets | 55.02M | 48.88M | 48.93M | 52.07M | 75.87M | 82.87M | 86.51M | 85.17M | 78.82M | 78.46M |
Long term investments | 20.25M | 39.28M | 24.90M | 9.77M | 9.68M | 0 | 6.87M | 0 | 7.53M | 0 |
Other non-current assets | 5.72M | 4.07M | 3.51M | 11.48M | 89.67M | 84.21M | 67.10M | 35.86M | 22.41M | 30.55M |
Total non-current assets | 466.94M | 435.37M | 397.77M | 161.36M | 789.87M | 679.57M | 810.27M | 641.46M | 536.34M | 472.74M |
Total assets | 781.53M | 759.52M | 647.68M | 673.58M | 1.21B | 1.26B | 1.40B | 1.24B | 1.00B | 767.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.00M | 3.41M | 1.82M | 3.11M | 34.78M | 38.57M | 43.44M | 32.72M | 24.05M | 20.18M |
Short term debt | 17.53M | 7.25M | 109.62M | 341M | 12.24M | 652K | 1.78M | 2.79M | 21.27M | 10.34M |
Total current liabilities | 71.99M | 84.37M | 188.51M | 438.13M | 252.64M | 299.68M | 316.27M | 251.06M | 197.57M | 151.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 660.55M | 769.41M | 772.08M | 865.98M | 1.17B | 1.02B | 1.00B | 800.71M | 363.42M | 305.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.26M | 7.61M | 7.23M | 10.58M | 157.66M | 185.63M | 197.31M | 187.57M | 11.43M | 105.32M |
Total non-current liabilities | 668.81M | 777.02M | 779.32M | 876.56M | 1.36B | 1.23B | 1.27B | 1.03B | 740.58M | 418.39M |
Total liabilities | 740.81M | 861.39M | 967.84M | 1.31B | 1.61B | 1.53B | 1.59B | 1.28B | 938.15M | 569.88M |
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