Services: Transportation

Gol Intelligent Airlines Inc (GOL: NYSE)

$16.5 -0.11 | -0.66%
01/19/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 270.69M 713.16M 690.96M 377.86M
Receivables 131.44M 162.83M 159.24M 212.75M
Inventories 50.29M 52.09M 49.49M 67.25M
Other Current Assets 44.83M 82.03M 118.43M 74.40M
Total Current Assets 621.37M 1.12B 1.51B 1.02B
Property, Plant & Equipment, Gross 1.73B 1.35B 2.41B 2.62B
Accumulated Depreciation & Depletion 660.33M 0.00 818.21M 722.01M
Property, Plant & Equipment, Net 1.07B 1.35B 1.59B 1.89B
Intangibles 432.82M 643.83M 715.69M 828.22M
Other Non-Current Assets 488.61M 628.82M 678.60M 659.38M
Total Non-Current Assets 2.00B 2.63B 2.99B 3.38B
Liabilities & Shareholder Equity
Total Assets 2.62B 3.75B 4.49B 4.40B
Accounts Payable 306.54M 376.08M 114.62M 0.00
Short Term Debt 352.55M 417.18M 186.23M 837.82M
Other Current Liabilities 739.88M 788.97M 1.16B 1.14B
Total Current Liabilities 1.40B 1.58B 1.46B 1.98B
Long Term Debt 2.00B 1.92B 2.17B 1.69B
Deferred Income Taxes 61.94M 0.00 0.00 0.00
Other Non-Current Liabilities 251.21M 365.25M 348.35M 370.78M
Minority Interest 42.82M 48.41M 30.40M 0.00
Total Non-Current Liabilities 2.37B 2.36B 2.76B 2.06B
Total Liabilities 3.76B 3.94B 4.22B 4.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.15B -194.70M 274.98M 357.04M
Common Par 0.00 0.00 0.00 1.22B
Additional Paid In Capital 802.47M 1.02B 1.10B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.06B -1.39B -1.04B -808.03M
Treasury Stock -5.73M -11.78M -13.57M -17.13M
Other Equity Adjustments 115.95M 184.81M 225.21M -35.67M
Total Capitalization 848.63M 1.73B 2.45B 2.05B
Total Equity -1.15B -194.70M 274.98M 357.04M
Total Liabilities & Stock Equity 2.62B 3.75B 4.49B 4.40B
Total Common Shares Outstanding 523.84M 517.44M 517.00M 516.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 152.68K 208.39K 214.67K 239.67K
Basic Weighted Shares Outstanding 519.33M 516.92M 516.78M 503.52M
Diluted Weighted Shares Outstanding 519.33M 516.92M 516.78M 503.52M
Number of Employees 16472 16875 16319 17676
Number of Part-Time Employees 0 0 0 0

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