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Global Eagle Entertainment Inc (ENT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ENT Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Global Eagle Entertainment Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Assets
Cash & cash equivalent31.26
Restricted Cash and Cash Equivalents, Current4.86
Short-term Investments, Total3.32
Cash & Short-term Investments38.00
Accounts receivable66.39
Inventories24.97
Other Current Assets10.51
Prepaid Expense, Current AS5.57
Total Current Assets146.88
Equipment/Property/Plant Net117.00
Goodwill net137.40
Intangible Assets43.10
Long-term investments62.28
Other Assets, Noncurrent31.00
Long Term Investments Content Library2.83
Operating Lease and Finance Lease Right of Use Asset32.80
Total Assets567.98
Liabilities
Accounts Payable and Accrued Liabilities, Current LI181.68
Long-term Debt and Capital Lease Obligations, Current DE810.89
Other Liabilities, Current25.55
Total Current Liabilities1,018.12
Long-term debt16.14
Total Long-term Debt16.14
Other liabilities, Noncurrent46.58
Operating Lease Liability Current7.27
Contract With Customer Liability Noncurrent0.09
Deferred Income Tax Liabilities Net2.50
Total Liabilities1,080.84
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-30.66
Additional Paid In Capital Common Stock821.22
Retained Earnings / Accumulated Deficit-1,303.15
Other Equity-0.29
Common Stockholder's Equity-512.86
Total Stockholder's Equity-512.86
Liabilities & Stockholder's Equity567.98
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About ENT Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.