Services: Media

Global Eagle Entertainment Inc (ENT: NASDAQ)

$3.32 -0.03 | -0.9%
07/26/17 - 09:31 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 223.55M 197.65M 258.80M 2.09M
Receivables 93.45M 85.52M 64.22M 8.29M
Inventories 15.00M 13.63M 15.48M 7.39M
Other Current Assets 0.00 9.57M 6.56M 0.00
Total Current Assets 359.21M 329.91M 359.24M 21.11M
Property, Plant & Equipment, Gross 39.07M 36.42M 28.46M 8.40M
Accumulated Depreciation & Depletion 0.00 12.77M 7.66M 3.76M
Property, Plant & Equipment, Net 39.07M 23.65M 20.80M 4.64M
Intangibles 117.68M 112.90M 136.41M 0.00
Other Non-Current Assets 28.11M 14.12M 10.08M 3.69M
Total Non-Current Assets 278.65M 203.69M 219.64M 8.33M
Liabilities & Shareholder Equity
Total Assets 637.86M 533.60M 578.88M 29.44M
Accounts Payable 112.33M 39.47M 38.57M 7.79M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 36.19M 62.46M 79.13M 8.18M
Total Current Liabilities 165.91M 174.31M 183.12M 24.91M
Long Term Debt 69.81M 2.26M 1.15M 0.00
Deferred Income Taxes 22.32M 23.33M 25.19M 0.00
Other Non-Current Liabilities 26.05M 21.06M 13.24M 3.11M
Minority Interest 0.00 194.00K 290.00K 0.00
Total Non-Current Liabilities 118.19M 46.65M 49.97M 3.11M
Total Liabilities 284.10M 220.97M 233.09M 28.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 353.76M 312.63M 345.79M 1.42M
Common Par 8.00K 8.00K 7.00K 2.00K
Additional Paid In Capital 688.70M 645.11M 620.86M 130.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -303.46M -301.33M -243.94M -128.91M
Treasury Stock -30.66M -30.66M -30.66M 0.00
Other Equity Adjustments -827.00K -499.00K -478.00K -453.00K
Total Capitalization 423.58M 314.89M 346.94M 1.42M
Total Equity 353.76M 312.63M 345.79M 1.42M
Total Liabilities & Stock Equity 637.86M 533.60M 578.88M 29.44M
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 19.15M
Diluted Weighted Shares Outstanding 78.39M 73.30M 53.06M 19.15M
Number of Employees 1000 781 730 3
Number of Part-Time Employees 0 0 0 0

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