Services: Transportation

Gol Intelligent Airlines Inc (GOL: NYSE)

$2.53 n/a | n/a%
03/30/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 690.96M 377.86M 660.63M 1.16B
Receivables 159.24M 246.33M 327.82M 231.31M
Inventories 49.49M 67.25M 81.09M 101.11M
Other Current Assets 118.43M 40.82M 73.80M 97.09M
Total Current Assets 1.51B 1.02B 1.69B 1.60B
Property, Plant & Equipment, Gross 2.40B 2.59B 2.65B 2.41B
Accumulated Depreciation & Depletion 807.08M 698.76M 561.31M 363.93M
Property, Plant & Equipment, Net 1.59B 1.89B 2.09B 2.05B
Intangibles 715.69M 828.22M 957.93M 749.28M
Other Non-Current Assets 678.60M 659.38M 989.32M 964.32M
Total Non-Current Assets 2.99B 3.38B 4.04B 3.76B
Liabilities & Shareholder Equity
Total Assets 4.49B 4.40B 5.72B 5.36B
Accounts Payable 0.00 264.12M 262.00M 127.60M
Short Term Debt 186.23M 837.82M 833.61M 204.59M
Other Current Liabilities 1.27B 876.96M 835.15M 649.28M
Total Current Liabilities 1.46B 1.98B 1.93B 981.48M
Long Term Debt 2.17B 1.69B 1.85B 2.01B
Deferred Income Taxes 0.00 0.00 410.09M 438.69M
Other Non-Current Liabilities 348.35M 370.78M 349.49M 199.76M
Minority Interest 30.40M 0.00 0.00 0.00
Total Non-Current Liabilities 2.76B 2.06B 2.61B 2.65B
Total Liabilities 4.22B 4.04B 4.54B 3.63B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 274.98M 357.04M 1.18B 1.73B
Common Par 1.06B 1.22B 1.24B 1.29B
Additional Paid In Capital 0.00 0.00 32.36M 35.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.04B -808.03M 0.00 380.12M
Treasury Stock -13.57M -17.13M -27.59M -7.03M
Other Equity Adjustments 268.88M -35.67M -64.15M 32.40M
Total Capitalization 2.45B 2.05B 3.03B 3.74B
Total Equity 274.98M 357.04M 1.18B 1.73B
Total Liabilities & Stock Equity 4.49B 4.40B 5.72B 5.36B
Total Common Shares Outstanding 278.86M 278.72M 270.39M 270.34M
Preferred Shares 135.00M 134.86M 129.63M 133.30M
Treasury Shares 2.15M 2.40M 3.72M 454.42K
Basic Weighted Shares Outstanding 276.71M 269.87M 270.38M 268.95M
Diluted Weighted Shares Outstanding 276.71M 269.87M 270.38M 268.95M
Number of Employees 16319 17676 20525 18776
Number of Part-Time Employees 0 0 0 0

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