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Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

1.11
BATS BZX Real-Time Price
As of 3:32pm ET
 +0.035 / +3.27%
Today’s Change
1.06
Today|||52-Week Range
7.04
-80.78%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash816.1M714.3M630.8M542.3M
 
 
 
 
 
Short Term Investment Cash-223.5M-22.0M19.8M-112.0M
 
 
 
 
 
Cash & Short Term Investments996.0M855.0M659.9M573.8M
 
 
 
 
 
 
ReceivablesReceivables261.4M178.8M173.5M195.2M
 
 
 
 
 
 
InventoriesInventories55.8M52.2M50.8M54.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses33.2M37.5M27.6M28.9M
 
 
 
 
 
Current Assets1.3B1.1B911.7M852.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.2B1.9B2.0B
 
 
 
 
 
Depreciation-919.1M-868.6M-748.1M-792.7M
 
 
 
 
 
Intangible Assets700.8M644.9M537.1M549.2M
 
 
 
 
 
Other Assets709.1M651.7M542.1M553.7M
 
 
 
 
 
Total Assets4.3B3.8B3.2B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable195.6M258.1M212.1M230.4M
 
 
 
 
 
Short Term Debt479.7M393.2M350.7M345.6M
 
 
 
 
 
Other Current Liabilities920.3M799.7M662.3M761.7M
 
 
 
 
 
Other Liabilities1.7B1.6B1.4B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B1.9B1.9B1.8B
 
 
 
 
 
Deferred Taxes-223.6M-183.2M-197.8M-159.8M
 
 
 
 
 
Other Liabilities279.1M261.0M233.1M254.6M
 
 
 
 
 
Total Liabilities4.1B3.9B3.6B3.6B
 
 
 
 
 
 
EquityMinority Interest-11.8M-14.6M-11.0M-13.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity77.1M-195.0M-393.5M-519.1M
 
 
 
 
 
Total Shareholder Equity77.1M-195.0M-393.5M-519.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding139.3M137.2M137.3M137.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.