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Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

0.47
Delayed Data
As of Feb 12
 +0.02 / +4.44%
Today’s Change
0.24
Today|||52-Week Range
3.93
-17.98%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash714.3M630.8M542.3M616.0M
 
 
 
 
 
Short Term Investment Cash-22.0M19.8M-112.0M265.9M
 
 
 
 
 
Cash & Short Term Investments855.0M659.9M573.8M674.2M
 
 
 
 
 
 
ReceivablesReceivables178.8M173.5M195.2M154.0M
 
 
 
 
 
 
InventoriesInventories52.2M50.8M54.3M45.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses37.5M27.6M28.9M28.4M
 
 
 
 
 
Current Assets1.1B911.7M852.2M902.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B1.9B2.0B1.7B
 
 
 
 
 
Depreciation-868.6M-748.1M-792.7M-637.4M
 
 
 
 
 
Intangible Assets644.9M537.1M549.2M428.3M
 
 
 
 
 
Other Assets651.7M542.1M553.7M431.4M
 
 
 
 
 
Total Assets3.8B3.2B3.2B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable258.1M212.1M230.4M171.3M
 
 
 
 
 
Short Term Debt393.2M350.7M345.6M318.2M
 
 
 
 
 
Other Current Liabilities799.7M662.3M761.7M658.9M
 
 
 
 
 
Other Liabilities1.6B1.4B1.4B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.9B1.8B2.0B
 
 
 
 
 
Deferred Taxes-183.2M-197.8M-159.8M-38.7M
 
 
 
 
 
Other Liabilities261.0M233.1M254.6M207.5M
 
 
 
 
 
Total Liabilities3.9B3.6B3.6B3.6B
 
 
 
 
 
 
EquityMinority Interest-14.6M-11.0M-13.2M-12.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-195.0M-393.5M-519.1M-854.2M
 
 
 
 
 
Total Shareholder Equity-195.0M-393.5M-519.1M-854.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding137.2M139.3M137.7M201.8M
 
 
 
 
 
 
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