Gogo (GOGO)
(Delayed Data from NSDQ)
$10.39 USD
+0.36 (3.59%)
Updated Dec 1, 2023 04:00 PM ET
After-Market: $10.40 +0.01 (0.10%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Gogo Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 175 | 146 | 435 | 170 | 223 |
Receivables | 54 | 38 | 40 | 101 | 134 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 49 | 34 | 28 | 117 | 193 |
Other Current Assets | 45 | 32 | 9 | 36 | 35 |
Total Current Assets | 324 | 250 | 512 | 425 | 586 |
Net Property & Equipment | 105 | 64 | 63 | 560 | 512 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 163 | 185 | 0 | 0 | 0 |
Intangibles | 50 | 50 | 53 | 77 | 83 |
Deposits & Other Assets | 43 | 28 | 11 | 90 | 84 |
Total Assets | 760 | 648 | 674 | 1,215 | 1,265 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 17 | 11 | 17 | 24 |
Current Portion Long-Term Debt | 7 | 110 | 341 | 0 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 60 | 60 | 83 | 174 | 212 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 2 | 3 | 61 | 63 |
Total Current Liabilities | 84 | 189 | 438 | 253 | 300 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 135 | 129 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 690 | 695 | 828 | 1,101 | 1,025 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 7 | 11 | 46 | 80 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 861 | 968 | 1,315 | 1,614 | 1,534 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,386 | 1,258 | 1,089 | 980 | 963 |
Retained Earnings | -1,360 | -1,452 | -1,630 | -1,376 | -1,229 |
Other Equity | 30 | 2 | -1 | -2 | -4 |
Treasury Stock | 158 | 129 | 99 | 0 | 0 |
Total Shareholder's Equity | -102 | -320 | -641 | -399 | -269 |
Total Liabilities & Shareholder's Equity | 760 | 648 | 674 | 1,215 | 1,265 |
Total Common Equity | -102 | -320 | -641 | -399 | -269 |
Shares Outstanding | 127.20 | 110.70 | 85.20 | 88.10 | 87.40 |
Book Value Per Share | -0.80 | -2.89 | -7.52 | -4.53 | -3.08 |
Fiscal Year End for Gogo Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 111 | 97 | 188 | 175 | 152 |
Receivables | 49 | 51 | 47 | 54 | 49 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 63 | 60 | 55 | 49 | 47 |
Other Current Assets | 64 | 49 | 46 | 45 | 42 |
Total Current Assets | 287 | 257 | 335 | 324 | 290 |
Net Property & Equipment | 101 | 104 | 105 | 105 | 99 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 218 | 224 | 161 | 163 | 164 |
Intangibles | 53 | 51 | 50 | 50 | 50 |
Deposits & Other Assets | 37 | 37 | 34 | 43 | 50 |
Total Assets | 767 | 746 | 759 | 760 | 729 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 17 | 14 | 14 | 18 |
Current Portion Long-Term Debt | 7 | 7 | 7 | 7 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 38 | 36 | 49 | 60 | 51 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 2 | 2 | 3 | 2 |
Total Current Liabilities | 63 | 62 | 73 | 84 | 78 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 589 | 590 | 689 | 690 | 691 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 8 | 8 | 8 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 734 | 736 | 847 | 861 | 857 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,396 | 1,392 | 1,386 | 1,386 | 1,384 |
Retained Earnings | -1,228 | -1,249 | -1,339 | -1,360 | -1,387 |
Other Equity | 24 | 25 | 23 | 30 | 33 |
Treasury Stock | 158 | 158 | 158 | 158 | 158 |
Total Shareholder's Equity | 34 | 9 | -88 | -102 | -128 |
Total Liabilities & Shareholder's Equity | 767 | 746 | 759 | 760 | 729 |
Total Common Equity | 34 | 9 | -88 | -102 | -128 |
Shares Outstanding | 128.70 | 128.50 | 128.50 | 127.20 | 127.20 |
Book Value Per Share | 0.26 | 0.07 | -0.69 | -0.80 | -1.01 |