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Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

18.89
Delayed Data
As of Aug 26
 -0.45 / -2.33%
Today’s Change
2.44
Today|||52-Week Range
21.88
+229.67%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash542.3M616.0M286.0M272.9M
 
 
 
 
 
Short Term Investment Cash-112.0M265.9M-421.1M-27.4M
 
 
 
 
 
Cash & Short Term Investments573.8M674.2M410.8M395.6M
 
 
 
 
 
 
ReceivablesReceivables195.2M154.0M139.0M211.9M
 
 
 
 
 
 
InventoriesInventories54.3M45.4M50.4M52.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses28.9M28.4M22.0M--
 
 
 
 
Current Assets852.2M902.0M622.2M659.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B1.7B1.7B1.8B
 
 
 
 
 
Depreciation-792.7M-637.4M-653.9M-707.7M
 
 
 
 
 
Intangible Assets549.2M428.3M433.4M484.2M
 
 
 
 
 
Other Assets553.7M431.4M435.9M484.2M
 
 
 
 
 
Total Assets3.2B2.8B2.6B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable230.4M171.3M227.7M268.6M
 
 
 
 
 
Short Term Debt345.6M318.2M315.5M205.1M
 
 
 
 
 
Other Current Liabilities761.7M658.9M764.2M801.9M
 
 
 
 
 
Other Liabilities1.4B1.2B1.4B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-159.8M-38.7M-34.8M-38.1M
 
 
 
 
 
Other Liabilities254.6M207.5M83.8M88.6M
 
 
 
 
 
Total Liabilities3.6B3.6B3.7B3.7B
 
 
 
 
 
 
EquityMinority Interest-13.2M-12.4M-13.2M-14.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-519.1M-854.2M-1.1B-1.1B
 
 
 
 
 
Total Shareholder Equity-519.1M-854.2M-1.1B-1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.8M20.2M20.2M20.2M
 
 
 
 
 
 
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