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Global Eagle Entertainment Inc.$0.53   

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Balance Sheet for Global Eagle Entertainment Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $39.96 $51.87 $68.68
Marketable Securities $0.00 $0.00 $0.00
Receivables $97.62 $113.55 $120.49
Inventory $34.65 $28.35 $25.99
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $19.60 $34.41 $38.44
Total Current Assets $191.83 $228.17 $253.60
 
Property, Plant & Equipment $300.61 $269.25 N/A
Accumulated Depreciation $124.04 $74.22 N/A
Net Property, Plant & Equipment $176.58 $195.03 $166.05
Investment & Advances $83.14 $137.30 $156.53
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $250.66 $290.96 $516.03
Deposits & other assets $14.88 $9.12 $7.23
TOTAL ASSETS $717.09 $860.58 $1,099.44
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $177.06 $205.04 $240.34
Current Portion of Long-term Debt $22.67 $20.11 $2.07
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $12.46 $14.29 $18.72
Total Current Liabilities $212.19 $239.44 $261.14
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $9.52 $17.33 $34.74
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $686.94 $598.96 $468.23
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $34.77 $30.34 $36.33
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $943.42 $886.06 $800.44
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $814.49 $779.57 $747.01
Retained Earnings ($1,009.46) ($773.79) ($416.39)
Treasury Stock $30.66 $30.66 $30.66
Other Liabilities ($0.72) ($0.60) ($0.97)
SHAREHOLDERS' EQUITY ($226.34) ($25.48) $299.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $717.09 $860.58 $1,099.44




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