Services: Media

Global Eagle Entertainment Inc (ENT: NASDAQ)

$7.93 -0.06 | -0.75%
10/27/16 - 12:31 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 223.55M 197.65M 258.80M 180.49K
Receivables 93.45M 85.52M 64.22M 0.00
Inventories 15.00M 13.63M 15.48M 0.00
Other Current Assets 12.33M 9.57M 6.56M 0.00
Total Current Assets 371.54M 329.91M 359.24M 180.49K
Property, Plant & Equipment, Gross 59.08M 36.42M 28.46M 0.00
Accumulated Depreciation & Depletion 20.01M 12.77M 7.66M 0.00
Property, Plant & Equipment, Net 39.07M 23.65M 20.80M 0.00
Intangibles 121.44M 112.90M 136.41M 0.00
Other Non-Current Assets 13.70M 14.12M 10.08M 189.65M
Total Non-Current Assets 268.00M 203.69M 219.64M 189.65M
Liabilities & Shareholder Equity
Total Assets 639.54M 533.60M 578.88M 189.83M
Accounts Payable 46.79M 54.88M 38.57M 253.35K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 41.29M 60.75M 79.13M 1.04M
Total Current Liabilities 165.91M 174.31M 183.12M 6.25M
Long Term Debt 71.49M 2.26M 1.15M 0.00
Deferred Income Taxes 22.32M 23.33M 25.19M 6.65M
Other Non-Current Liabilities 26.05M 21.06M 13.24M 171.93M
Minority Interest 0.00 194.00K 290.00K 0.00
Total Non-Current Liabilities 119.86M 46.65M 49.97M 178.58M
Total Liabilities 285.78M 220.97M 233.09M 184.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 353.76M 312.63M 345.79M 5.00M
Common Par 8.00K 8.00K 7.00K 789.00
Additional Paid In Capital 688.70M 645.11M 620.86M 5.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -303.46M -301.33M -243.94M 0.00
Treasury Stock -30.66M -30.66M -30.66M 0.00
Other Equity Adjustments -827.00K -499.00K -478.00K 0.00
Total Capitalization 425.25M 314.89M 346.94M 5.00M
Total Equity 353.76M 312.63M 345.79M 5.00M
Total Liabilities & Stock Equity 639.54M 533.60M 578.88M 189.83M
Total Common Shares Outstanding 78.62M 76.57M 71.97M 23.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.05M 3.05M 3.05M 0.00
Basic Weighted Shares Outstanding 77.56M 73.30M 53.06M 6.60M
Diluted Weighted Shares Outstanding 78.39M 73.30M 53.06M 6.60M
Number of Employees 1000 781 730 3
Number of Part-Time Employees 0 0 0 0

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