Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

12.02
Delayed Data
As of Apr 23
 -0.01 / -0.08%
Today’s Change
4.13
Today|||52-Week Range
14.49
+37.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash736.2M286.0M172.7M309.6M
 
 
 
 
 
Short Term Investment Cash-253.1M-340.0M-173.4M255.2M
 
 
 
 
 
Cash & Short Term Investments855.0M410.8M306.4M609.9M
 
 
 
 
 
 
ReceivablesReceivables178.8M131.6M242.0M307.4M
 
 
 
 
 
 
InventoriesInventories52.2M50.4M56.1M53.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses37.5M22.0M----
 
 
 
Other Current Assets0.007.4M34.8M37.3M
 
 
 
 
Current Assets1.1B622.2M639.3M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B1.7B1.6B1.7B
 
 
 
 
 
Depreciation-868.6M-653.9M-677.3M-693.7M
 
 
 
 
 
Intangible Assets644.9M433.4M534.5M526.8M
 
 
 
 
 
Other Assets651.7M462.0M558.1M528.9M
 
 
 
 
 
Total Assets3.8B2.6B2.6B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable258.1M227.7M337.4M400.2M
 
 
 
 
 
Short Term Debt393.2M315.5M212.8M320.8M
 
 
 
 
 
Other Current Liabilities799.7M764.2M807.6M879.7M
 
 
 
 
 
Other Liabilities1.6B1.4B1.5B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B2.0B1.7B1.8B
 
 
 
 
 
Deferred Taxes-183.2M-34.8M-70.9M-26.7M
 
 
 
 
 
Other Liabilities50.6M27.9M26.8M133.3M
 
 
 
 
 
Total Liabilities3.9B3.7B3.6B3.9B
 
 
 
 
 
 
EquityMinority Interest-54.8M-50.8M-73.9M-112.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-195.0M-1.1B-1.1B-1.0B
 
 
 
 
 
Total Shareholder Equity-195.0M-1.1B-1.1B-1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.6M100.9M101.2M132.8M
 
 
 
 
 
 
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