Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

11.03
Delayed Data
As of 4:02pm ET
 +0.06 / +0.55%
Today’s Change
4.13
Today|||52-Week Range
14.49
+25.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash121.6M171.6M190.4M309.6M
 
 
 
 
 
Short Term Investment Cash-56.0M58.1M10.5M242.6M
 
 
 
 
 
Cash & Short Term Investments160.0M205.3M294.0M609.9M
 
 
 
 
 
 
ReceivablesReceivables297.5M276.8M327.5M307.4M
 
 
 
 
 
 
InventoriesInventories59.2M62.8M61.3M53.8M
 
 
 
 
 
 
Current AssetsOther Current Assets40.9M41.4M39.1M37.3M
 
 
 
 
 
Current Assets557.6M586.4M721.8M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.7B1.7B
 
 
 
 
 
Depreciation-660.2M-640.6M-696.1M-693.7M
 
 
 
 
 
Intangible Assets548.7M523.1M547.3M526.8M
 
 
 
 
 
Other Assets573.7M547.0M549.7M528.9M
 
 
 
 
 
Total Assets2.5B2.6B2.8B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable335.9M325.8M387.4M400.2M
 
 
 
 
 
Short Term Debt78.1M182.0M170.8M320.8M
 
 
 
 
 
Other Current Liabilities912.4M891.4M948.0M879.7M
 
 
 
 
 
Other Liabilities1.5B1.5B1.6B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.7B1.7B1.8B
 
 
 
 
 
Deferred Taxes-72.6M-67.2M-15.6M-26.7M
 
 
 
 
 
Other Liabilities89.7M150.0M159.3M190.0M
 
 
 
 
 
Total Liabilities3.6B3.7B3.8B3.9B
 
 
 
 
 
 
EquityMinority Interest-23.0M-21.0M-51.0M-17.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-1.1B-1.2B-1.1B-1.0B
 
 
 
 
 
Total Shareholder Equity-1.1B-1.2B-1.1B-1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding101.2M101.5M101.7M132.8M
 
 
 
 
 
 
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