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Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

20.58
Delayed Data
As of Sep 23
 -0.50 / -2.37%
Today’s Change
2.44
Today|||52-Week Range
24.12
+259.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash616.0M286.0M272.9M189.5M
 
 
 
 
 
Short Term Investment Cash265.9M-421.1M-12.8M-91.1M
 
 
 
 
 
Cash & Short Term Investments674.2M410.8M395.6M313.4M
 
 
 
 
 
 
ReceivablesReceivables154.0M139.0M211.9M303.4M
 
 
 
 
 
 
InventoriesInventories45.4M50.4M52.2M58.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses28.4M22.0M----
 
 
 
Current Assets902.0M622.2M659.7M675.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.7B1.8B1.7B
 
 
 
 
 
Depreciation-637.4M-653.9M-707.7M-700.1M
 
 
 
 
 
Intangible Assets428.3M433.4M484.2M539.4M
 
 
 
 
 
Other Assets675.9M693.8M811.8M910.8M
 
 
 
 
 
Total Assets2.8B2.6B2.7B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable171.3M227.7M268.6M270.3M
 
 
 
 
 
Short Term Debt318.2M315.5M205.1M276.9M
 
 
 
 
 
Other Current Liabilities658.9M764.2M801.9M907.7M
 
 
 
 
 
Other Liabilities1.2B1.4B1.4B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B1.9B
 
 
 
 
 
Deferred Taxes-38.7M-34.8M-38.1M-40.9M
 
 
 
 
 
Other Liabilities207.5M83.8M88.6M99.6M
 
 
 
 
 
Total Liabilities3.6B3.7B3.7B3.8B
 
 
 
 
 
 
EquityMinority Interest-12.4M-13.2M-14.1M-16.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-854.2M-1.1B-1.1B-1.1B
 
 
 
 
 
Total Shareholder Equity-854.2M-1.1B-1.1B-1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.2M20.2M20.2M20.2M
 
 
 
 
 
 
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