Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

3.26
Delayed Data
As of 4:02pm ET
 -0.20 / -5.78%
Today’s Change
3.25
Today|||52-Week Range
7.04
-43.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash1.2B89.0M199.5M730.8M
 
 
 
 
 
Short Term Investment Cash326.5M-436.3M-233.0M396.8M
 
 
 
 
 
Cash & Short Term Investments1.2B1.2B664.5M1.2B
 
 
 
 
 
 
ReceivablesReceivables260.5M327.3M256.1M186.2M
 
 
 
 
 
 
InventoriesInventories103.0M81.0M67.4M49.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses74.1M50.3M30.4M34.2M
 
 
 
 
 
Other Current Assets0.0018.8M1.3M0.00
 
 
 
Current Assets1.6B1.7B1.0B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.6B2.6B2.4B
 
 
 
 
 
Depreciation-370.8M-560.4M-700.5M-809.8M
 
 
 
 
 
Intangible Assets763.4M956.4M830.2M718.1M
 
 
 
 
 
Other Assets796.0M1.3B1.2B1.1B
 
 
 
 
 
Total Assets5.5B5.7B4.4B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable130.0M222.3M234.5M213.2M
 
 
 
 
 
Short Term Debt208.4M797.9M839.9M151.7M
 
 
 
 
 
Other Current Liabilities471.3M732.0M772.2M957.1M
 
 
 
 
 
Other Liabilities999.9M1.9B2.0B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B1.8B1.7B2.2B
 
 
 
 
 
Deferred Taxes-105.6M-173.3M-211.6M-238.1M
 
 
 
 
 
Other Liabilities100.7M109.8M47.3M36.2M
 
 
 
 
 
Total Liabilities3.7B4.5B4.1B4.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-33.2M
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.2B357.9M275.9M
 
 
 
 
 
Total Shareholder Equity1.8B1.2B357.9M275.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding132.8M129.6M132.5M135.0M
 
 
 
 
 
 
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