Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

6.06
Real-Time Quote
 -0.16 / -2.57%
Today’s Change
3.04
Today|||52-Week Range
6.94
+32.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash101.2M804.6M730.8M942.0M
 
 
 
 
 
Short Term Investment Cash143.2M213.1M-4.8M209.7M
 
 
 
 
 
Cash & Short Term Investments1.2B1.2B1.2B1.2B
 
 
 
 
 
 
ReceivablesReceivables218.6M230.6M186.2M254.9M
 
 
 
 
 
 
InventoriesInventories67.1M60.8M49.7M56.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses40.5M37.6M34.2M47.9M
 
 
 
 
 
Other Current Assets5.2M5.2M0.000.00
 
 
 
Current Assets1.5B1.6B1.5B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.5B2.4B2.5B
 
 
 
 
 
Depreciation-734.6M-789.6M-809.8M-903.6M
 
 
 
 
 
Intangible Assets764.5M757.1M718.1M758.7M
 
 
 
 
 
Other Assets1.1B1.1B1.1B1.2B
 
 
 
 
 
Total Assets4.7B4.7B4.5B4.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable173.5M195.3M213.2M235.2M
 
 
 
 
 
Short Term Debt220.7M202.2M151.7M182.9M
 
 
 
 
 
Other Current Liabilities847.5M982.1M957.1M958.1M
 
 
 
 
 
Other Liabilities1.4B1.5B1.5B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.3B2.2B2.2B
 
 
 
 
 
Deferred Taxes-191.6M-177.3M-238.1M-215.0M
 
 
 
 
 
Other Liabilities256.0M245.7M229.6M243.8M
 
 
 
 
 
Total Liabilities4.1B4.2B4.0B4.1B
 
 
 
 
 
 
EquityMinority Interest-7.9M0.00-31.2M-15.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity387.9M285.0M275.9M250.6M
 
 
 
 
 
Total Shareholder Equity387.9M285.0M275.9M250.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding132.9M132.9M135.0M135.0M
 
 
 
 
 
 
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