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Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

1.67
Delayed Data
As of Jul 31
 -0.01 / -0.60%
Today’s Change
1.61
Today|||52-Week Range
7.04
-70.96%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash1.1B816.1M714.3M630.8M
 
 
 
 
 
Short Term Investment Cash147.6M-223.5M-22.0M19.8M
 
 
 
 
 
Cash & Short Term Investments1.2B996.0M855.0M659.9M
 
 
 
 
 
 
ReceivablesReceivables243.4M261.4M178.8M173.5M
 
 
 
 
 
 
InventoriesInventories67.0M55.8M52.2M50.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses35.9M33.2M37.5M27.6M
 
 
 
 
 
Current Assets1.5B1.3B1.1B911.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.4B2.2B1.9B
 
 
 
 
 
Depreciation-976.8M-919.1M-868.6M-748.1M
 
 
 
 
 
Intangible Assets783.0M700.8M644.9M537.1M
 
 
 
 
 
Other Assets802.8M747.4M687.0M574.2M
 
 
 
 
 
Total Assets4.7B4.3B3.8B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable226.3M195.6M258.1M212.1M
 
 
 
 
 
Short Term Debt170.5M479.7M393.2M350.7M
 
 
 
 
 
Other Current Liabilities980.9M920.3M799.7M662.3M
 
 
 
 
 
Other Liabilities1.5B1.7B1.6B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.0B1.9B1.9B
 
 
 
 
 
Deferred Taxes-241.9M-223.6M-183.2M-197.8M
 
 
 
 
 
Other Liabilities304.7M279.1M261.0M233.1M
 
 
 
 
 
Total Liabilities4.2B4.1B3.9B3.6B
 
 
 
 
 
 
EquityMinority Interest-13.1M-11.8M-14.6M-11.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity220.1M77.1M-195.0M-393.5M
 
 
 
 
 
Total Shareholder Equity220.1M77.1M-195.0M-393.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding135.0M139.3M137.2M137.3M
 
 
 
 
 
 
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