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GoPro, Inc.$6.65   

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Balance Sheet for GoPro, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $202.50 $192.11 $279.67
Marketable Securities $44.89 $25.84 $194.39
Receivables $112.94 $164.55 $145.69
Inventory $150.55 $167.19 $188.23
Raw Materials $19.00 $25.24 $9.48
Work in Progress N/A N/A N/A
Finished Goods $131.56 $141.96 $178.76
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $62.81 $38.12 $25.26
Total Current Assets $573.69 $587.81 $833.24
 
Property, Plant & Equipment $183.20 $158.90 $120.29
Accumulated Depreciation $114.61 $82.39 $50.24
Net Property, Plant & Equipment $68.59 $76.51 $70.05
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $170.96 $179.99 $88.12
Deposits & other assets $37.01 $78.33 $111.56
TOTAL ASSETS $850.25 $922.64 $1,102.98
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $138.26 $205.03 $89.99
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $213.03 $211.32 $192.45
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $19.24 $14.39 $12.74
Total Current Liabilities $370.53 $430.74 $295.18
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $130.05 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $50.96 $44.96 $35.77
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $551.54 $475.70 $330.94
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $854.45 $757.23 $663.31
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($442.13) ($274.67) $144.34
Treasury Stock $113.61 $35.61 $35.61
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $298.71 $446.95 $772.03
TOTAL LIABILITES &SHAREHOLDERS EQUITY $850.25 $922.64 $1,102.98




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