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Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

31.19
Delayed Data
As of Apr 21
 -0.22 / -0.70%
Today’s Change
6.00
Today|||52-Week Range
33.46
+129.00%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash272.9M189.5M148.9M172.7M
 
 
 
 
 
Short Term Investment Cash-12.8M-91.1M-108.5M42.9M
 
 
 
 
 
Cash & Short Term Investments395.6M313.4M265.5M306.4M
 
 
 
 
 
 
ReceivablesReceivables156.9M252.2M224.9M242.0M
 
 
 
 
 
 
InventoriesInventories52.2M58.4M55.7M56.1M
 
 
 
 
 
 
Current AssetsOther Current Assets55.0M51.2M53.7M34.8M
 
 
 
 
 
Current Assets659.7M675.1M599.8M639.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.7B1.8B1.6B
 
 
 
 
 
Depreciation-707.7M-700.1M-870.2M-677.3M
 
 
 
 
 
Intangible Assets484.2M539.4M535.9M534.5M
 
 
 
 
 
Other Assets484.2M570.3M559.4M558.1M
 
 
 
 
 
Total Assets2.7B2.7B2.6B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable268.6M270.3M250.1M337.4M
 
 
 
 
 
Short Term Debt205.1M276.9M213.2M212.8M
 
 
 
 
 
Other Current Liabilities801.9M907.7M855.6M807.6M
 
 
 
 
 
Other Liabilities1.4B1.6B1.4B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B1.9B1.7B1.7B
 
 
 
 
 
Deferred Taxes-38.1M-40.9M-54.9M-70.9M
 
 
 
 
 
Other Liabilities88.6M99.6M99.2M94.2M
 
 
 
 
 
Total Liabilities3.7B3.8B3.6B3.6B
 
 
 
 
 
 
EquityMinority Interest-14.1M-16.7M-20.6M-22.8M
 
 
 
 
 
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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