Services: Transportation

Gol Intelligent Airlines Inc. (GOL: NYSE)

$5.40 -0.02 | -0.37%
05/22/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 377.86M 660.63M 1.16B 792.44M
Receivables 246.33M 327.82M 231.31M 347.05M
Inventories 67.25M 81.09M 101.11M 103.72M
Other Current Assets 40.82M 73.80M 97.09M 111.19M
Total Current Assets 1.02B 1.69B 1.60B 1.38B
Property, Plant & Equipment, Gross 2.59B 2.65B 2.41B 2.11B
Accumulated Depreciation & Depletion 698.76M 561.31M 363.93M 204.90M
Property, Plant & Equipment, Net 1.89B 2.09B 2.05B 1.91B
Intangibles 828.22M 957.93M 749.28M 706.10M
Other Non-Current Assets 659.38M 989.32M 964.32M 1.01B
Total Non-Current Assets 3.38B 4.04B 3.76B 3.62B
Liabilities & Shareholder Equity
Total Assets 4.40B 5.72B 5.36B 5.00B
Accounts Payable 264.12M 262.00M 127.60M 207.73M
Short Term Debt 837.82M 833.61M 204.59M 339.18M
Other Current Liabilities 876.96M 835.15M 649.28M 851.36M
Total Current Liabilities 1.98B 1.93B 981.48M 1.40B
Long Term Debt 1.69B 1.85B 2.01B 1.46B
Deferred Income Taxes 0.00 410.09M 438.69M 322.33M
Other Non-Current Liabilities 370.78M 349.49M 199.76M 324.68M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.06B 2.61B 2.65B 2.10B
Total Liabilities 4.04B 4.54B 3.63B 3.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 357.04M 1.18B 1.73B 1.50B
Common Par 1.22B 1.24B 1.29B 0.00
Additional Paid In Capital 0.00 32.36M 35.63M 1.22B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -808.03M 0.00 380.12M 285.77M
Treasury Stock -17.13M -27.59M -7.03M -6.81M
Other Equity Adjustments -35.67M -64.15M 32.40M 468.90K
Total Capitalization 2.05B 3.03B 3.74B 2.95B
Total Equity 357.04M 1.18B 1.73B 1.50B
Total Liabilities & Stock Equity 4.40B 5.72B 5.36B 5.00B
Total Common Shares Outstanding 278.72M 270.39M 270.34M 265.28M
Preferred Shares 134.86M 129.63M 133.30M 132.08M
Treasury Shares 2.40M 3.72M 908.85K 0.00
Basic Weighted Shares Outstanding 269.87M 270.38M 268.95M 227.47M
Diluted Weighted Shares Outstanding 269.87M 270.38M 268.95M 227.58M
Number of Employees 17676 20525 18776 17963
Number of Part-Time Employees 0 0 0 0

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