GPRO - GoPro, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents152,095202,504192,114279,672
Short Term Investments45,41744,88625,839194,386
Net Receivables129,216112,935164,553145,692
Inventory116,458150,551167,192188,232
Other Current Assets----
Total Current Assets474,073573,687587,813833,243
Long Term Investments----
Property, plant and equipment46,56768,58776,50970,050
Goodwill146,459146,459146,45957,095
Intangible Assets13,06524,49933,53031,027
Accumulated Amortization----
Other Assets18,19537,01478,329111,561
Deferred Long Term Asset Charges94582510641,936
Total Assets698,359850,246922,6401,102,976
Current Liabilities
Accounts Payable153,539152,727208,97889,989
Short/Current Long Term Debt----
Other Current Liabilities52,43549,28748,25078,032
Total Current Liabilities299,499370,531430,739295,177
Long Term Debt138,992130,048--
Other Liabilities47,75650,96244,95635,766
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities486,247551,541475,695330,943
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock894,755854,452757,226663,311
Retained Earnings-569,030-442,134-274,668144,335
Treasury Stock-113,613-113,613-35,613-35,613
Capital Surplus----
Other Stockholder Equity----
Total stockholders' equity212,112298,705446,945772,033
Net Tangible Assets52,588127,747266,956683,911