GPRO Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
ASSETS |
Cash & cash equivalent |
150.30 |
43.02 |
91.25 |
86.94 |
152.10 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
14.85 |
35.96 |
38.86 |
46.32 |
45.42 |
Cash
& Short-term Investments |
165.15 |
78.98 |
130.11 |
133.26 |
197.51 |
Accounts receivable |
200.63 |
71.98 |
144.65 |
117.82 |
129.22 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
144.24 |
250.03 |
129.17 |
118.97 |
116.46 |
Other Current Assets |
- |
- |
0.00 |
0.00 |
- |
Prepaid Expense And Other Assets Current |
25.96 |
24.02 |
25.46 |
26.40 |
30.89 |
Total Current Assets |
535.98 |
425.01 |
429.39 |
396.45 |
474.07 |
Equipment/Property/Plant Net |
36.54 |
39.73 |
40.88 |
42.68 |
46.57 |
Goodwill net |
146.46 |
146.46 |
146.46 |
146.46 |
146.46 |
Intangible Assets |
5.25 |
7.11 |
8.97 |
10.98 |
13.07 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
17.00 |
69.04 |
72.90 |
74.26 |
18.20 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
53.12 |
- |
- |
- |
- |
Total Assets |
792.80 |
687.35 |
698.60 |
670.84 |
698.36 |
LIABILITIES |
Accounts Payable, Current AC |
160.70 |
140.27 |
114.80 |
91.76 |
148.48 |
Accrued Liabilities, Current AC |
141.79 |
159.48 |
125.83 |
117.29 |
135.89 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Bank Loans and Notes Payable SH |
- |
- |
- |
- |
- |
Other Liabilities, Current |
24.57 |
20.86 |
22.94 |
24.93 |
- |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
15.47 |
- |
- |
- |
15.13 |
Total Current Liabilities |
327.05 |
320.60 |
263.57 |
233.97 |
299.50 |
Long-term debt |
148.81 |
146.25 |
143.79 |
141.34 |
138.99 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
148.81 |
146.25 |
143.79 |
141.34 |
138.99 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
13.73 |
18.41 |
19.34 |
19.08 |
19.55 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
6.73 |
7.97 |
10.27 |
4.00 |
28.20 |
Operating Lease Liability Noncurrent |
62.96 |
62.55 |
64.94 |
73.89 |
- |
Total Liabilities |
559.27 |
555.79 |
501.90 |
472.28 |
486.25 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
930.88 |
924.73 |
915.05 |
905.63 |
894.76 |
Treasury Stock Value |
-113.61 |
-113.61 |
-113.61 |
-113.61 |
-113.61 |
Retained Earnings / Accumulated Deficit |
-583.73 |
-679.55 |
-604.74 |
-593.46 |
-569.03 |
Other Equity |
- |
0.00 |
0.00 |
- |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
233.53 |
131.56 |
196.70 |
198.56 |
212.11 |
Liabilities & Stockholder's
Equity |
792.80 |
687.35 |
698.60 |
670.84 |
698.36 |