Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

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6.56 Data as of Jul 24	+0.10 / +1.55% Today’s Change	3.04 Today\|\|\|52-Week Range 6.94	+43.55% Year-to-Date

6.56

Data as of Jul 24

+0.10 / +1.55%

Today’s Change

3.04

Today|||52-Week Range

6.94

+43.55%

Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Quarter Trend
Annual Data \| Quarterly Data		Quarter 2 2013	Quarter 3 2013	Quarter 4 2013	Quarter 1 2014	4 Quarter Trend
Assets	Cash	101.2M	804.6M	730.8M	942.0M
	Short Term Investment Cash	143.2M	213.1M	-4.8M	209.7M
	Cash & Short Term Investments	1.2B	1.2B	1.2B	1.2B

Receivables	Receivables	218.6M	230.6M	186.2M	254.9M
Receivables
Inventories	Inventories	67.1M	60.8M	49.7M	56.5M
Inventories
Current Assets	Prepaid Expenses	40.5M	37.6M	34.2M	47.9M
	Other Current Assets	5.2M	5.2M	0.00	0.00
	Current Assets	1.5B	1.6B	1.5B	1.5B

Total Assets	Property, Plant and Equipment - Gross	2.5B	2.5B	2.4B	2.5B
	Depreciation	-734.6M	-789.6M	-809.8M	-903.6M
	Intangible Assets	764.5M	757.1M	718.1M	758.7M
	Other Assets	1.1B	1.1B	1.1B	1.2B
	Total Assets	4.7B	4.7B	4.5B	4.6B

Liabilities	Accounts Payable	173.5M	195.3M	213.2M	235.2M
	Short Term Debt	220.7M	202.2M	151.7M	182.9M
	Other Current Liabilities	847.5M	982.1M	957.1M	958.1M
	Other Liabilities	1.4B	1.5B	1.5B	1.5B

Total Liabilities	Long Term Debt	2.3B	2.3B	2.2B	2.2B
	Deferred Taxes	-191.6M	-177.3M	-238.1M	-215.0M
	Other Liabilities	256.0M	245.7M	229.6M	243.8M
	Total Liabilities	4.1B	4.2B	4.0B	4.1B

Equity	Minority Interest	-7.9M	0.00	-31.2M	-15.0M
	Preferred Stock	0.00	0.00	0.00	0.00	--
	Common Equity	387.9M	285.0M	275.9M	250.6M
	Total Shareholder Equity	387.9M	285.0M	275.9M	250.6M

Share Information	Common Shares Outstanding	132.9M	132.9M	135.0M	135.0M
Share Information
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