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Gol Linhas Aereas Inteligentes SA ADR (GOL)

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2.715 +0.000 +0.00%

25/01 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 2.660 - 2.780

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GOL Balance Sheet

Featured here, the Balance Sheet for Gol Linhas Aereas Inteligentes SA ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3028.25

3539.1

2940.78

3279.18

Cash and Short Term Investments	904.35	904.93	672.41	787.33
Cash	-	-	-	-
Cash & Equivalents	323.93	523.14	253.12	286.46
Short Term Investments	580.42	381.79	419.29	500.88
Total Receivables, Net	1294.74	1513.83	1221.23	1434.3
Accounts Receivables - Trade, Net	825.2	1044.73	841.24	1036.65
Total Inventory	397.22	438.96	392.03	408.74
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	431.95	681.37	655.11	648.8

Total Assets

16726.19

17191.38

16447.04

16993.86

Property/Plant/Equipment, Total - Net	8667.53	8592.25	8700.91	8878.76
Property/Plant/Equipment, Total - Gross	15028.98	15913.82	15894.8	15951.46
Accumulated Depreciation, Total	-6361.45	-7321.58	-7193.89	-7072.71
Goodwill, Net	542.3	542.3	542.3	542.3
Intangibles, Net	1937.8	1900.86	1891.39	1865.15
Long Term Investments	142.64	88.78	41.18	18.35
Note Receivable - Long Term	469.54	469.1	379.99	397.64
Other Long Term Assets, Total	2949.82	2994.23	2796.91	2876.02
Other Assets, Total	-427.3	-477.85	-221.24	-341.77

Total Current Liabilities

13001.59

13996.14

13759.43

13837.17

Accounts Payable	2039.96	2159.16	2278.85	2267.07
Payable/Accrued	-	-	-	-
Accrued Expenses	1863.36	2403.12	2110.59	2076.38
Notes Payable/Short Term Debt	118.9	45.13	60.77	74.53
Current Port. of LT Debt/Capital Leases	2891.23	2909.7	3136.56	3068.36
Other Current liabilities, Total	6088.15	6479.03	6172.67	6350.82

Total Liabilities

39893.31

39220.39

36862.34

38034.6

Total Long Term Debt	22034.28	20681.91	18722.64	19755.74
Long Term Debt	14332.54	12676.66	10803.39	11112.8
Capital Lease Obligations	7701.73	8005.26	7919.25	8642.95
Deferred Income Tax	198.52	40.19	15.34	45.04
Minority Interest	-	-	-	-
Other Liabilities, Total	4514	4296.69	4130.4	4086.18

Total Equity

-23167.11

-22029

-20415.3

-21040.74

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4198.16	4198.16	4197.89	4197.89
Additional Paid-In Capital	82.36	116.2	538.5	571.88
Retained Earnings (Accumulated Deficit)	-26990.64	-25892.93	-24592.57	-25148.86
Treasury Stock - Common	-1.71	-17.53	-19	-34.64
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-455.28	-432.89	-540.13	-627.03

Total Liabilities & Shareholders' Equity

16726.19

17191.38

16447.04

16993.86

Total Common Shares Outstanding

2863.68

2863.68

2863.68

2863.68

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of BRL (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Alvaro Timao Jan 26, 2024 4:48PM ET

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Now what?

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Thao Bui Dec 12, 2022 8:16AM ET

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Start go up to 4.4 :)

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Thao Bui Nov 17, 2022 8:36AM ET

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oke baby down

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Krzysztof Włodek Apr 28, 2022 7:56AM ET

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Finally, American airlines invested strongly in here recently. They know theirs market

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AJ AJ Apr 13, 2021 6:49PM ET

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The problem is not major . Some wiring issue and it should be rdsolved within a couple of days per aircraft

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Daniel Chohfi Auricchio Keim Apr 11, 2021 1:45AM ET

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A new trouble on the 737 max, stop the airplanes from gol, good luck

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Daniel Chohfi Auricchio Keim Apr 06, 2021 2:56AM ET

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March has 41% less flights and your situation, covid 19 on the Brazil, good luck for the next tri results, I am leaving this boat now.

1 1

Antonio Guerreiro Jan 27, 2021 2:32PM ET

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Naked Brand stock 🚀

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Rambi2019 Nov 10, 2020 10:07AM ET

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Way oversold stock in whole airline sector

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Rambi2019 Nov 10, 2020 10:06AM ET

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Bought 7000 share , will sell at 15

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