Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

2.52
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
2.31
Today|||52-Week Range
7.04
-56.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash942.0M1.1B816.1M714.3M
 
 
 
 
 
Short Term Investment Cash209.7M147.6M-223.5M-22.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.2B996.0M855.0M
 
 
 
 
 
 
ReceivablesReceivables254.9M243.4M261.4M178.8M
 
 
 
 
 
 
InventoriesInventories56.5M67.0M55.8M52.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses47.9M35.9M33.2M37.5M
 
 
 
 
 
Current Assets1.5B1.5B1.3B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.6B2.4B2.2B
 
 
 
 
 
Depreciation-903.6M-976.8M-919.1M-868.6M
 
 
 
 
 
Intangible Assets758.7M783.0M700.8M644.9M
 
 
 
 
 
Other Assets800.7M802.8M747.4M687.0M
 
 
 
 
 
Total Assets4.6B4.7B4.3B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable235.2M226.3M195.6M258.1M
 
 
 
 
 
Short Term Debt182.9M170.5M479.7M393.2M
 
 
 
 
 
Other Current Liabilities958.1M980.9M920.3M799.7M
 
 
 
 
 
Other Liabilities1.5B1.5B1.7B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.2B2.0B1.9B
 
 
 
 
 
Deferred Taxes-215.0M-241.9M-223.6M-183.2M
 
 
 
 
 
Other Liabilities243.8M304.7M279.1M261.0M
 
 
 
 
 
Total Liabilities4.1B4.2B4.1B3.9B
 
 
 
 
 
 
EquityMinority Interest-15.0M-13.1M-11.8M-14.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity250.6M220.1M77.1M-195.0M
 
 
 
 
 
Total Shareholder Equity250.6M220.1M77.1M-195.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding135.0M135.0M139.3M137.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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