Global Eagle Entertainment Inc. (ENT) financial statements (2020 and earlier)

Company profile

Business Address 6080 CENTER DRIVE
LOS ANGELES, CA 90045
State of Incorp. DE
Fiscal Year End December 31
SIC 4899 - Communications Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 394851236207265
Cash and cash equivalents 394851224198259
Short-term investments    12107
Restricted cash and investments 1418   
Receivables 98114120938664
Inventory, net of allowances, customer advances and progress billings 352826151415
Inventory 352826151415
Prepaid expense 91318   
Prepaid expense and other current assets14
Other current assets 1021212724 
Total current assets: 192228254372330359
Noncurrent Assets
Property, plant and equipment 177195166392421
Long-term investments and receivables 7921   
Long-term investments 7921   
Intangible assets, net (including goodwill) 244282495215166189
Goodwill 160160328945352
Intangible assets, net (excluding goodwill) 84123167121113136
Advance royalties   9   
Other noncurrent assets 15971414 
Prepaid expense and other noncurrent assets10
Other undisclosed noncurrent assets 83137148   
Total noncurrent assets: 525632846268204220
TOTAL ASSETS: 7178611,099640534579
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1772052401199982
Accounts payable 9610368475539
Accrued liabilities 294569   
Employee-related liabilities 881295 
Other undisclosed accounts payable and accrued liabilities 455092623943
Debt 232021110
Derivative instruments and hedges, liabilities   0245372
Deferred revenue and credits77101311
Deferred tax liabilities    01
Contract with customer, liability7
Other liabilities 58111288
Total current liabilities: 212239261166174183
Noncurrent Liabilities
Long-term debt and lease obligation 6875994687121
Long-term debt, excluding current maturities 6875994687121
Capital lease obligations0     
Liabilities, other than long-term debt 364871485142
Deferred revenue and credits12676
Contract with customer, liability1
Deferred tax liabilities, net 1633222325
Liability for uncertainty in income taxes     63
Other liabilities 35303620147
Other undisclosed noncurrent liabilities 8   (6)(3)
Total noncurrent liabilities: 7316475391204740
Total liabilities: 943886800286221223
Stockholders' equity
Stockholders' equity attributable to parent, including: (226)(25)299354313346
Common stock 000000
Treasury stock, value (31)(31)(31)(31)(31)(31)
Additional paid in capital 814780747689645621
Accumulated other comprehensive income (loss) (0)(0)(0)(0)0 
Accumulated deficit (1,009)(774)(416)(303)(301)(244)
Stockholders' equity note, subscriptions receivable (1)(1)(1)
Other undisclosed stockholders' equity attributable to parent    (1)(1)(0)
Stockholders' equity attributable to noncontrolling interest      10
Total stockholders' equity: (226)(25)299354313356
TOTAL LIABILITIES AND EQUITY: 7178611,099640534579

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 647619530426388260
Revenue, net619530426388260
Cost of revenue (512)(462)(429)(279)(282)(198)
Cost of goods and services sold (512)(462)(365)(279)(282)(198)
Other undisclosed gross profit   64   
Gross profit: 13515716414710662
Operating expenses (207)(396)(263)(156)(326)(249)
Other undisclosed operating income (loss) (38)(41)(64) 183142
Operating loss: (110)(280)(163)(9)(37)(46)
Nonoperating income (expense) (1)(0)(6)8(10)(67)
Investment income, nonoperating     (2) 
Other nonoperating expense (1)(0)(6)(1)(3)(1)
Interest and debt expense  (14)    
Loss from continuing operations before equity method investments, income taxes: (111)(295)(169)(1)(47)(113)
Income (loss) from equity method investments (46)(12)4 (2) 
Other undisclosed income (loss) from continuing operations before income taxes (76)(55)7 2 
Loss from continuing operations before income taxes: (234)(362)(158)(1)(47)(113)
Income tax expense (benefit) (3)545(2)(11)(2)
Net loss: (237)(357)(113)(2)(57)(115)
Net loss attributable to noncontrolling interest     (0)(0)
Net loss available to common stockholders, basic: (237)(357)(113)(2)(57)(115)
Other undisclosed net loss available to common stockholders, diluted    (12)  
Net loss available to common stockholders, diluted: (237)(357)(113)(14)(57)(115)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (237)(357)(113)(2)(57)(115)
Other comprehensive income (loss) (0)0(0)(0)0 
Comprehensive loss: (237)(357)(113)(2)(57)(115)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest     (0)0
Other undisclosed comprehensive loss, net of tax, attributable to parent      (1)
Comprehensive loss, net of tax, attributable to parent: (237)(357)(113)(2)(57)(115)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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