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Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

12.09
Delayed Data
As of May 26
 +0.04 / +0.33%
Today’s Change
3.10
Today|||52-Week Range
17.96
+77.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash189.5M148.9M172.7M121.6M
 
 
 
 
 
Short Term Investment Cash-100.0M-63.5M3.9M-89.7M
 
 
 
 
 
Cash & Short Term Investments313.4M265.5M306.4M160.0M
 
 
 
 
 
 
ReceivablesReceivables252.2M224.9M242.0M297.5M
 
 
 
 
 
 
InventoriesInventories58.4M55.7M56.1M59.2M
 
 
 
 
 
 
Current AssetsOther Current Assets51.2M53.7M34.8M40.9M
 
 
 
 
 
Current Assets675.1M599.8M639.3M557.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.8B1.6B1.6B
 
 
 
 
 
Depreciation-700.1M-870.2M-677.3M-660.2M
 
 
 
 
 
Intangible Assets539.4M535.9M534.5M548.7M
 
 
 
 
 
Other Assets570.3M559.4M558.1M573.7M
 
 
 
 
 
Total Assets2.7B2.6B2.6B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable270.3M250.1M337.4M335.9M
 
 
 
 
 
Short Term Debt276.9M213.2M212.8M78.1M
 
 
 
 
 
Other Current Liabilities907.7M855.6M807.6M912.4M
 
 
 
 
 
Other Liabilities1.6B1.4B1.5B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.7B1.7B1.7B
 
 
 
 
 
Deferred Taxes-40.9M-54.9M-70.9M-72.6M
 
 
 
 
 
Other Liabilities99.6M99.2M94.2M89.7M
 
 
 
 
 
Total Liabilities3.8B3.6B3.6B3.6B
 
 
 
 
 
 
EquityMinority Interest-16.7M-20.6M-22.8M-23.0M
 
 
 
 
 
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 Outstanding40.5M40.5M40.5M20.2M
 
 
 
 
 
 
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