Gogo (GOGO)
(Delayed Data from NSDQ)
$15.67 USD
-0.52 (-3.21%)
Updated Jul 1, 2022 04:00 PM ET
3-Hold of 5 3
D Value B Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Gogo Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 146 | 435 | 170 | 223 | 409 |
Receivables | 38 | 40 | 101 | 134 | 118 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 34 | 28 | 117 | 193 | 46 |
Other Current Assets | 32 | 9 | 36 | 35 | 20 |
Total Current Assets | 250 | 512 | 425 | 586 | 593 |
Net Property & Equipment | 64 | 63 | 560 | 512 | 656 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 185 | 0 | 0 | 0 | 0 |
Intangibles | 50 | 53 | 77 | 83 | 87 |
Deposits & Other Assets | 28 | 11 | 90 | 84 | 67 |
Total Assets | 648 | 674 | 1,215 | 1,265 | 1,403 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 11 | 17 | 24 | 27 |
Current Portion Long-Term Debt | 110 | 341 | 0 | 1 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 60 | 83 | 174 | 212 | 202 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 3 | 61 | 63 | 86 |
Total Current Liabilities | 189 | 438 | 253 | 300 | 316 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 135 | 129 | 143 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 695 | 828 | 1,101 | 1,025 | 1,001 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 11 | 46 | 80 | 135 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 968 | 1,315 | 1,614 | 1,534 | 1,595 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,258 | 1,089 | 980 | 963 | 899 |
Retained Earnings | -1,452 | -1,630 | -1,376 | -1,229 | -1,089 |
Other Equity | 2 | -1 | -2 | -4 | -1 |
Treasury Stock | 129 | 99 | 0 | 0 | 0 |
Total Shareholder's Equity | -320 | -641 | -399 | -269 | -192 |
Total Liabilities & Shareholder's Equity | 648 | 674 | 1,215 | 1,265 | 1,403 |
Total Common Equity | -320 | -641 | -399 | -269 | -192 |
Shares Outstanding | 110.70 | 85.20 | 88.10 | 87.40 | 86.70 |
Book Value Per Share | -2.89 | -7.52 | -4.53 | -3.08 | -2.21 |
Fiscal Year End for Gogo Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 153 | 146 | 133 | 109 | 455 |
Receivables | 42 | 38 | 40 | 40 | 36 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 36 | 34 | 30 | 27 | 29 |
Other Current Assets | 40 | 32 | 37 | 12 | 10 |
Total Current Assets | 271 | 250 | 240 | 188 | 530 |
Net Property & Equipment | 72 | 64 | 58 | 59 | 62 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 178 | 185 | 0 | 0 | 0 |
Intangibles | 49 | 50 | 48 | 49 | 51 |
Deposits & Other Assets | 45 | 28 | 25 | 24 | 13 |
Total Assets | 685 | 648 | 443 | 352 | 688 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 17 | 14 | 15 | 11 |
Current Portion Long-Term Debt | 110 | 110 | 109 | 109 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 59 | 60 | 95 | 62 | 94 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 2 | 2 | 2 | 4 |
Total Current Liabilities | 188 | 189 | 220 | 188 | 109 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 694 | 695 | 696 | 697 | 1,164 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 9 | 10 | 10 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 966 | 968 | 1,003 | 929 | 1,319 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,259 | 1,258 | 1,240 | 1,234 | 1,080 |
Retained Earnings | -1,429 | -1,452 | -1,670 | -1,681 | -1,612 |
Other Equity | 18 | 2 | -1 | -1 | -1 |
Treasury Stock | 129 | 129 | 129 | 129 | 99 |
Total Shareholder's Equity | -281 | -320 | -560 | -577 | -632 |
Total Liabilities & Shareholder's Equity | 685 | 648 | 443 | 352 | 688 |
Total Common Equity | -281 | -320 | -560 | -577 | -632 |
Shares Outstanding | 112.00 | 110.70 | 109.90 | 109.70 | 92.00 |
Book Value Per Share | -2.51 | -2.89 | -5.10 | -5.26 | -6.86 |