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Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

14.13
Delayed Data
As of Dec 09
 -0.05 / -0.35%
Today’s Change
2.44
Today|||52-Week Range
27.08
+146.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash286.0M272.9M189.5M148.9M
 
 
 
 
 
Short Term Investment Cash-421.1M-12.8M-91.1M-108.5M
 
 
 
 
 
Cash & Short Term Investments410.8M395.6M313.4M265.5M
 
 
 
 
 
 
ReceivablesReceivables139.0M211.9M303.4M278.6M
 
 
 
 
 
 
InventoriesInventories50.4M52.2M58.4M55.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses22.0M------
 
 
Current Assets622.2M659.7M675.1M599.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.8B1.7B1.8B
 
 
 
 
 
Depreciation-653.9M-707.7M-700.1M-870.2M
 
 
 
 
 
Intangible Assets433.4M484.2M539.4M535.9M
 
 
 
 
 
Other Assets693.8M484.2M561.5M557.9M
 
 
 
 
 
Total Assets2.6B2.7B2.7B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable227.7M268.6M270.3M250.1M
 
 
 
 
 
Short Term Debt315.5M205.1M276.9M213.2M
 
 
 
 
 
Other Current Liabilities764.2M801.9M907.7M855.6M
 
 
 
 
 
Other Liabilities1.4B1.4B1.6B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B1.9B1.7B
 
 
 
 
 
Deferred Taxes-34.8M-38.1M-40.9M-54.9M
 
 
 
 
 
Other Liabilities83.8M88.6M99.6M99.2M
 
 
 
 
 
Total Liabilities3.7B3.7B3.8B3.6B
 
 
 
 
 
 
EquityMinority Interest-13.2M-14.1M-16.7M-20.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-1.1B-1.1B-1.1B-1.1B
 
 
 
 
 
Total Shareholder Equity-1.1B-1.1B-1.1B-1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.2M20.2M20.2M20.2M
 
 
 
 
 
 
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