Services: Transportation

Gol Intelligent Airlines Inc (GOL: NYSE)

$1.19 -0.04 | -3.25%
08/31/15 - 11:41 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 713.16M 690.96M 377.86M 660.63M
Receivables 162.83M 159.24M 246.33M 327.82M
Inventories 52.09M 49.49M 67.25M 81.09M
Other Current Assets 82.03M 118.43M 40.82M 73.80M
Total Current Assets 1.12B 1.51B 1.02B 1.69B
Property, Plant & Equipment, Gross 2.22B 2.40B 2.59B 2.65B
Accumulated Depreciation & Depletion 867.24M 807.08M 698.76M 561.31M
Property, Plant & Equipment, Net 1.35B 1.59B 1.89B 2.09B
Intangibles 643.83M 715.69M 828.22M 957.93M
Other Non-Current Assets 628.82M 678.60M 659.38M 989.32M
Total Non-Current Assets 2.63B 2.99B 3.38B 4.04B
Liabilities & Shareholder Equity
Total Assets 3.75B 4.49B 4.40B 5.72B
Accounts Payable 118.37M 0.00 264.12M 262.00M
Short Term Debt 417.18M 186.23M 837.82M 833.61M
Other Current Liabilities 1.05B 1.27B 876.96M 835.15M
Total Current Liabilities 1.58B 1.46B 1.98B 1.93B
Long Term Debt 1.92B 2.17B 1.69B 1.85B
Deferred Income Taxes 0.00 0.00 0.00 410.09M
Other Non-Current Liabilities 365.25M 348.35M 370.78M 349.49M
Minority Interest 48.41M 30.40M 0.00 0.00
Total Non-Current Liabilities 2.36B 2.76B 2.06B 2.61B
Total Liabilities 3.94B 4.22B 4.04B 4.54B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -194.70M 274.98M 357.04M 1.18B
Common Par 0.00 1.06B 1.22B 1.24B
Additional Paid In Capital 1.02B 0.00 0.00 32.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.39B -1.04B -808.03M 0.00
Treasury Stock -11.78M -13.57M -17.13M -27.59M
Other Equity Adjustments 184.81M 268.88M -35.67M -64.15M
Total Capitalization 1.73B 2.45B 2.05B 3.03B
Total Equity -194.70M 274.98M 357.04M 1.18B
Total Liabilities & Stock Equity 3.75B 4.49B 4.40B 5.72B
Total Common Shares Outstanding 5.17B 5.17B 5.17B 4.93B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.08M 2.15M 2.40M 3.72M
Basic Weighted Shares Outstanding 9.73B 276.71M 269.87M 270.38M
Diluted Weighted Shares Outstanding 9.73B 276.71M 269.87M 270.38M
Number of Employees 16875 16319 17676 20525
Number of Part-Time Employees 0 0 0 0

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