Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

5.82
Delayed Data
As of Jun 22
 -0.25 / -4.12%
Today’s Change
4.40
Today|||52-Week Range
14.49
-33.56%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash171.6M190.4M309.6M21.5M
 
 
 
 
 
Short Term Investment Cash58.1M10.5M242.6M-152.3M
 
 
 
 
 
Cash & Short Term Investments205.3M294.0M609.9M550.3M
 
 
 
 
 
 
ReceivablesReceivables276.8M327.5M307.4M339.8M
 
 
 
 
 
 
InventoriesInventories62.8M61.3M53.8M54.4M
 
 
 
 
 
 
Current AssetsOther Current Assets41.4M39.1M37.3M39.3M
 
 
 
 
 
Current Assets586.4M721.8M1.0B983.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.7B1.7B1.7B
 
 
 
 
 
Depreciation-640.6M-696.1M-693.7M-716.8M
 
 
 
 
 
Intangible Assets523.1M547.3M526.8M524.9M
 
 
 
 
 
Other Assets547.0M549.7M528.9M524.9M
 
 
 
 
 
Total Assets2.6B2.8B3.0B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable325.8M387.4M400.2M341.0M
 
 
 
 
 
Short Term Debt182.0M170.8M320.8M405.5M
 
 
 
 
 
Other Current Liabilities891.4M948.0M879.7M816.5M
 
 
 
 
 
Other Liabilities1.5B1.6B1.7B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.7B1.8B1.8B
 
 
 
 
 
Deferred Taxes-67.2M-15.6M-26.7M-27.5M
 
 
 
 
 
Other Liabilities150.0M159.3M190.0M146.3M
 
 
 
 
 
Total Liabilities3.7B3.8B3.9B3.8B
 
 
 
 
 
 
EquityMinority Interest-21.0M-51.0M-17.7M-22.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-1.2B-1.1B-1.0B-1.0B
 
 
 
 
 
Total Shareholder Equity-1.2B-1.1B-1.0B-1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding101.5M101.7M132.8M132.9M
 
 
 
 
 
 
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