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Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

1.66
Delayed Data
As of 11:16am ET
 -0.01 / -0.60%
Today’s Change
1.61
Today|||52-Week Range
7.04
-71.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash89.0M199.5M730.8M714.3M
 
 
 
 
 
Short Term Investment Cash-436.3M-233.0M396.8M111.8M
 
 
 
 
 
Cash & Short Term Investments1.2B664.5M1.2B855.0M
 
 
 
 
 
 
ReceivablesReceivables327.3M256.1M186.2M178.8M
 
 
 
 
 
 
InventoriesInventories81.0M67.4M49.7M52.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses50.3M30.4M34.2M37.5M
 
 
 
 
 
Other Current Assets18.8M1.3M0.000.00
 
 
 
Current Assets1.7B1.0B1.5B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.6B2.4B2.2B
 
 
 
 
 
Depreciation-560.4M-700.5M-809.8M-868.6M
 
 
 
 
 
Intangible Assets956.4M830.2M718.1M644.9M
 
 
 
 
 
Other Assets1.3B1.2B1.1B651.7M
 
 
 
 
 
Total Assets5.7B4.4B4.5B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable222.3M234.5M213.2M258.1M
 
 
 
 
 
Short Term Debt797.9M839.9M151.7M393.2M
 
 
 
 
 
Other Current Liabilities732.0M772.2M957.1M799.7M
 
 
 
 
 
Other Liabilities1.9B2.0B1.5B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.7B2.2B1.9B
 
 
 
 
 
Deferred Taxes-173.3M-211.6M-238.1M-183.2M
 
 
 
 
 
Other Liabilities109.8M47.3M36.2M50.6M
 
 
 
 
 
Total Liabilities4.5B4.1B4.0B3.9B
 
 
 
 
 
 
EquityMinority Interest0.000.00-33.2M-54.8M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B357.9M275.9M-195.0M
 
 
 
 
 
Total Shareholder Equity1.2B357.9M275.9M-195.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.6M132.5M135.0M137.2M
 
 
 
 
 
 
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