Services: Transportation

Gol Intelligent Airlines Inc (GOL: NYSE)

$25.52 n/a | n/a%
03/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 172.70M 270.69M 713.16M 690.96M
Receivables 241.92M 131.44M 162.83M 159.24M
Inventories 56.09M 50.29M 52.09M 49.49M
Other Current Assets 35.99M 44.83M 82.03M 118.43M
Total Current Assets 639.18M 621.37M 1.12B 1.51B
Property, Plant & Equipment, Gross 1.62B 1.73B 1.35B 2.41B
Accumulated Depreciation & Depletion 686.62M 660.33M 0.00 818.21M
Property, Plant & Equipment, Net 929.25M 1.07B 1.35B 1.59B
Intangibles 367.83M 432.82M 643.83M 715.69M
Other Non-Current Assets 445.97M 488.61M 628.82M 678.60M
Total Non-Current Assets 1.94B 2.00B 2.63B 2.99B
Liabilities & Shareholder Equity
Total Assets 2.58B 2.62B 3.75B 4.49B
Accounts Payable 337.29M 306.54M 376.08M 114.62M
Short Term Debt 256.59M 352.55M 417.18M 186.23M
Other Current Liabilities 439.03M 739.88M 788.97M 1.16B
Total Current Liabilities 1.49B 1.40B 1.58B 1.46B
Long Term Debt 1.26B 2.00B 1.92B 2.17B
Deferred Income Taxes 103.84M 61.94M 0.00 0.00
Other Non-Current Liabilities 316.53M 251.21M 365.25M 348.35M
Minority Interest 77.64M 42.82M 48.41M 30.40M
Total Non-Current Liabilities 2.21B 2.37B 2.36B 2.76B
Total Liabilities 3.70B 3.76B 3.94B 4.22B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity -1.12B -1.15B -194.70M 274.98M
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 974.26M 802.47M 1.02B 1.10B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -2.25B -2.06B -1.39B -1.04B
Treasury Stock -4.11M -5.73M -11.78M -13.57M
Other Equity Adjustments 154.92M 115.95M 184.81M 225.21M
Total Capitalization 136.03M 848.63M 1.73B 2.45B
Total Equity -1.12B -1.15B -194.70M 274.98M
Total Liabilities & Stock Equity 2.58B 2.62B 3.75B 4.49B
Total Common Shares Outstanding 523.84M 523.84M 517.44M 517.00M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 152.68K 208.39K 214.67K
Basic Weighted Shares Outstanding 523.73M 519.33M 516.92M 516.78M
Diluted Weighted Shares Outstanding 523.76M 519.33M 516.92M 516.78M
Number of Employees NA 16472 16875 16319
Number of Part-Time Employees NA 0 0 0

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