Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

10.59
Delayed Data
As of 4:02pm ET
 +0.17 / +1.63%
Today’s Change
4.13
Today|||52-Week Range
11.81
+20.89%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash172.7M121.6M171.6M190.4M
 
 
 
 
 
Short Term Investment Cash3.9M-56.0M58.1M10.5M
 
 
 
 
 
Cash & Short Term Investments306.4M160.0M205.3M294.0M
 
 
 
 
 
 
ReceivablesReceivables242.0M297.5M276.8M327.5M
 
 
 
 
 
 
InventoriesInventories56.1M59.2M62.8M61.3M
 
 
 
 
 
 
Current AssetsOther Current Assets34.8M40.9M41.4M39.1M
 
 
 
 
 
Current Assets639.3M557.6M586.4M721.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B1.7B
 
 
 
 
 
Depreciation-677.3M-660.2M-640.6M-696.1M
 
 
 
 
 
Intangible Assets534.5M548.7M523.1M547.3M
 
 
 
 
 
Other Assets558.1M573.7M547.0M549.7M
 
 
 
 
 
Total Assets2.6B2.5B2.6B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable337.4M335.9M325.8M387.4M
 
 
 
 
 
Short Term Debt212.8M78.1M182.0M170.8M
 
 
 
 
 
Other Current Liabilities807.6M912.4M891.4M948.0M
 
 
 
 
 
Other Liabilities1.5B1.5B1.5B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.7B1.7B1.7B
 
 
 
 
 
Deferred Taxes-70.9M-72.6M-67.2M-15.6M
 
 
 
 
 
Other Liabilities94.2M89.7M150.0M159.3M
 
 
 
 
 
Total Liabilities3.6B3.6B3.7B3.8B
 
 
 
 
 
 
EquityMinority Interest-22.8M-23.0M-21.0M-51.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-1.1B-1.1B-1.2B-1.1B
 
 
 
 
 
Total Shareholder Equity-1.1B-1.1B-1.2B-1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding101.2M101.2M101.5M101.7M
 
 
 
 
 
 
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