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Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

10.59
Delayed Data
As of Jun 30
 +0.13 / +1.24%
Today’s Change
2.44
Today|||52-Week Range
24.10
+84.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash199.5M730.8M714.3M286.0M
 
 
 
 
 
Short Term Investment Cash-233.0M396.8M111.8M-247.3M
 
 
 
 
 
Cash & Short Term Investments664.5M1.2B855.0M410.8M
 
 
 
 
 
 
ReceivablesReceivables256.1M186.2M178.8M139.0M
 
 
 
 
 
 
InventoriesInventories67.4M49.7M52.2M50.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses30.4M34.2M37.5M22.0M
 
 
 
 
 
Other Current Assets1.3M0.000.000.00
 
 
Current Assets1.0B1.5B1.1B622.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.4B2.2B1.7B
 
 
 
 
 
Depreciation-700.5M-809.8M-868.6M-653.9M
 
 
 
 
 
Intangible Assets830.2M718.1M644.9M433.4M
 
 
 
 
 
Other Assets1.2B1.1B651.7M435.9M
 
 
 
 
 
Total Assets4.4B4.5B3.8B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable234.5M213.2M258.1M227.7M
 
 
 
 
 
Short Term Debt839.9M151.7M393.2M315.5M
 
 
 
 
 
Other Current Liabilities772.2M957.1M799.7M764.2M
 
 
 
 
 
Other Liabilities2.0B1.5B1.6B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B2.2B1.9B2.0B
 
 
 
 
 
Deferred Taxes-211.6M-238.1M-183.2M-34.8M
 
 
 
 
 
Other Liabilities47.3M36.2M50.6M27.9M
 
 
 
 
 
Total Liabilities4.1B4.0B3.9B3.7B
 
 
 
 
 
 
EquityMinority Interest0.00-33.2M-54.8M-50.8M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity357.9M275.9M-195.0M-1.1B
 
 
 
 
 
Total Shareholder Equity357.9M275.9M-195.0M-1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.2M13.5M13.7M20.2M
 
 
 
 
 
 
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