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Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

21.85
Delayed Data
As of Sep 22
 -0.55 / -2.46%
Today’s Change
5.77
Today|||52-Week Range
24.62
+220.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash148.9M172.7M121.6M171.6M
 
 
 
 
 
Short Term Investment Cash-63.5M3.9M-56.0M58.1M
 
 
 
 
 
Cash & Short Term Investments265.5M306.4M160.0M205.3M
 
 
 
 
 
 
ReceivablesReceivables224.9M242.0M297.5M276.8M
 
 
 
 
 
 
InventoriesInventories55.7M56.1M59.2M62.8M
 
 
 
 
 
 
Current AssetsOther Current Assets53.7M34.8M40.9M41.4M
 
 
 
 
 
Current Assets599.8M639.3M557.6M586.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.6B1.6B1.6B
 
 
 
 
 
Depreciation-870.2M-677.3M-660.2M-640.6M
 
 
 
 
 
Intangible Assets535.9M534.5M548.7M523.1M
 
 
 
 
 
Other Assets559.4M558.1M573.7M547.0M
 
 
 
 
 
Total Assets2.6B2.6B2.5B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable250.1M337.4M335.9M325.8M
 
 
 
 
 
Short Term Debt213.2M212.8M78.1M182.0M
 
 
 
 
 
Other Current Liabilities855.6M807.6M912.4M891.4M
 
 
 
 
 
Other Liabilities1.4B1.5B1.5B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.7B1.7B1.7B
 
 
 
 
 
Deferred Taxes-54.9M-70.9M-72.6M-67.2M
 
 
 
 
 
Other Liabilities99.2M94.2M89.7M150.0M
 
 
 
 
 
Total Liabilities3.6B3.6B3.6B3.7B
 
 
 
 
 
 
EquityMinority Interest-20.6M-22.8M-23.0M-21.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-1.1B-1.1B-1.1B-1.2B
 
 
 
 
 
Total Shareholder Equity-1.1B-1.1B-1.1B-1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.5M40.5M20.2M20.3M
 
 
 
 
 
 
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