Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

3.46
Delayed Data
As of Feb 27
 -0.12 / -3.35%
Today’s Change
3.45
Today|||52-Week Range
7.04
-39.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash730.8M942.0M1.1B816.1M
 
 
 
 
 
Short Term Investment Cash-4.8M209.7M147.6M-223.5M
 
 
 
 
 
Cash & Short Term Investments1.2B1.2B1.2B996.0M
 
 
 
 
 
 
ReceivablesReceivables186.2M254.9M243.4M261.4M
 
 
 
 
 
 
InventoriesInventories49.7M56.5M67.0M55.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses34.2M47.9M35.9M33.2M
 
 
 
 
 
Current Assets1.5B1.5B1.5B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.5B2.6B2.4B
 
 
 
 
 
Depreciation-809.8M-903.6M-976.8M-919.1M
 
 
 
 
 
Intangible Assets718.1M758.7M783.0M700.8M
 
 
 
 
 
Other Assets1.1B800.7M802.8M747.4M
 
 
 
 
 
Total Assets4.5B4.6B4.7B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable213.2M235.2M226.3M195.6M
 
 
 
 
 
Short Term Debt151.7M182.9M170.5M479.7M
 
 
 
 
 
Other Current Liabilities957.1M958.1M980.9M920.3M
 
 
 
 
 
Other Liabilities1.5B1.5B1.5B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.2B2.2B2.0B
 
 
 
 
 
Deferred Taxes-238.1M-215.0M-241.9M-223.6M
 
 
 
 
 
Other Liabilities229.6M243.8M304.7M279.1M
 
 
 
 
 
Total Liabilities4.0B4.1B4.2B4.1B
 
 
 
 
 
 
EquityMinority Interest-31.2M-15.0M-13.1M-11.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity275.9M250.6M220.1M77.1M
 
 
 
 
 
Total Shareholder Equity275.9M250.6M220.1M77.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding135.0M135.0M135.0M139.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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