GPRO Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
(Mar 31 2015) I. Quarter |
(Dec 31 2014) IV. Quarter |
(Sep 30 2014) III. Quarter |
ASSETS |
Cash & cash equivalent |
279.97 |
338.03 |
323.17 |
319.93 |
237.75 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
233.13 |
178.95 |
168.74 |
102.33 |
- |
Cash
& Short-term Investments |
513.10 |
516.98 |
491.91 |
422.26 |
237.75 |
Accounts receivable |
120.67 |
118.55 |
105.97 |
183.99 |
94.56 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
289.52 |
219.27 |
164.04 |
153.03 |
117.01 |
Prepaid Expense And Other Assets Current |
79.98 |
80.64 |
60.33 |
63.77 |
49.06 |
Total Current Assets |
1,003.27 |
935.44 |
822.25 |
823.04 |
498.38 |
Equipment/Property/Plant Net |
67.64 |
52.25 |
43.89 |
41.56 |
40.34 |
Goodwill net |
57.10 |
51.00 |
- |
- |
- |
Intangible Assets |
32.55 |
27.53 |
24.87 |
17.03 |
16.53 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
48.73 |
45.31 |
39.62 |
36.00 |
33.81 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,209.28 |
1,111.53 |
930.63 |
917.69 |
589.06 |
LIABILITIES |
Accounts Payable, Current AC |
159.90 |
156.45 |
91.92 |
126.24 |
112.27 |
Accrued Liabilities, Current AC |
166.12 |
133.44 |
103.35 |
115.78 |
99.93 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Bank Loans and Notes Payable SH |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
0.00 |
Accrued Income Taxes, Current TA |
6.63 |
4.69 |
2.94 |
2.73 |
4.80 |
Deferred Revenue, Current DE |
13.10 |
13.30 |
12.33 |
14.02 |
8.00 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
345.74 |
307.88 |
210.54 |
258.77 |
224.99 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
32.85 |
20.68 |
18.38 |
17.72 |
13.41 |
Total Liabilities |
378.59 |
328.56 |
228.91 |
276.49 |
238.40 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
651.90 |
622.99 |
576.76 |
533.00 |
- |
Additional Paid In Capital Common Stock |
- |
- |
- |
- |
364.70 |
Retained Earnings / Accumulated Deficit |
178.79 |
159.99 |
124.96 |
108.20 |
-14.06 |
Other Equity |
- |
- |
- |
- |
0.01 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
830.69 |
782.97 |
701.72 |
641.20 |
350.66 |
Liabilities & Stockholder's
Equity |
1,209.28 |
1,111.53 |
930.63 |
917.69 |
589.06 |