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Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

11.39
Delayed Data
As of 4:02pm ET
 +0.17 / +1.52%
Today’s Change
4.70
Today|||52-Week Range
17.96
+67.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash730.8M736.2M286.0M172.7M
 
 
 
 
 
Short Term Investment Cash660.0M-253.1M-340.0M-173.4M
 
 
 
 
 
Cash & Short Term Investments1.2B855.0M410.8M306.4M
 
 
 
 
 
 
ReceivablesReceivables186.2M178.8M131.6M242.0M
 
 
 
 
 
 
InventoriesInventories49.7M52.2M50.4M56.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses34.2M37.5M22.0M--
 
 
 
 
Other Current Assets0.000.007.4M34.8M
 
 
 
Current Assets1.5B1.1B622.2M639.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.2B1.7B1.6B
 
 
 
 
 
Depreciation-809.8M-868.6M-653.9M-677.3M
 
 
 
 
 
Intangible Assets718.1M644.9M433.4M534.5M
 
 
 
 
 
Other Assets1.1B651.7M462.0M558.1M
 
 
 
 
 
Total Assets4.5B3.8B2.6B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable213.2M258.1M227.7M337.4M
 
 
 
 
 
Short Term Debt151.7M393.2M315.5M212.8M
 
 
 
 
 
Other Current Liabilities957.1M799.7M764.2M807.6M
 
 
 
 
 
Other Liabilities1.5B1.6B1.4B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B1.9B2.0B1.7B
 
 
 
 
 
Deferred Taxes-238.1M-183.2M-34.8M-70.9M
 
 
 
 
 
Other Liabilities36.2M50.6M27.9M26.8M
 
 
 
 
 
Total Liabilities4.0B3.9B3.7B3.6B
 
 
 
 
 
 
EquityMinority Interest-33.2M-54.8M-50.8M-73.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity275.9M-195.0M-1.1B-1.1B
 
 
 
 
 
Total Shareholder Equity275.9M-195.0M-1.1B-1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.0M27.4M40.4M40.5M
 
 
 
 
 
 
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