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Gol Linhas Aéreas Intelig... (GOL)

NYSE: GOL · Real-Time Price · USD

2.71

0.08 (3.04%)

At close: Jan 25, 2024, 7:48 PM

Gol Linhas Aéreas Inteligentes S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	169.03M	486.26M	662.83M	1.65B	826.19M	1.03B	562.21M
Short-Term Investments	404.11M	291.36M	628.34M	953.76M	478.36M	955.59M	431.23M
Long-Term Investments	19.3M	82.33M	1.81M	1.25M	1.18M	1.33M	17.22M
Other Long-Term Assets	2.43B	2.06B	2.81B	2.48B	2.4B	1.44B	1.43B
Receivables	1.08B	1.03B	926.65M	1.54B	1.21B	1.02B	787.52M
Inventory	392.15M	222.06M	195.64M	199.21M	180.14M	178.49M	182.59M
Other Current Assets	199.45M	147.3M	144.82M	139.01M	478.63M	123.72M	113.34M
Total Current Assets	2.99B	2.69B	3.25B	4.93B	3.31B	3.34B	2.08B
Property-Plant & Equipment	9.59B	7.68B	4.96B	6.06B	2.82B	3.2B	3.03B
Goodwill & Intangibles	1.86B	1.82B	1.75B	1.78B	1.78B	1.75B	1.74B
Total Long-Term Assets	13.98B	11.71B	9.57B	10.37B	7.07B	6.66B	6.32B
Total Assets	16.97B	14.4B	12.81B	15.3B	10.38B	10B	8.4B
Account Payables	2.27B	1.82B	1.61B	1.84B	1.77B	1.33B	1.1B
Deferred Revenue	3.86B	2.91B	2.08B	16.42M	1.84B	21.72M	16.82M
Short-Term Debt	3.07B	2.69B	3.67B	3.95B	1.36B	1.19B	835.29M
Other Current Liabilities	4.65B	3.66B	3.04B	4.56B	2.23B	3.21B	2.9B
Total Current Liabilities	13.86B	11.08B	10.4B	10.36B	7.2B	5.75B	4.85B
Long-Term Debt	20.12B	19.97B	13.89B	10.51B	6B	6.05B	5.54B
Other Long-Term Liabilities	4.31B	1.16B	653.94M	207.62M	2.71B	231.28M	263.9M
Total Long-Term Liabilities	24.47B	24.37B	16.18B	12.04B	7.68B	7.32B	6.91B
Total Liabilities	38.33B	35.46B	26.58B	22.4B	14.88B	13.07B	11.76B
Total Debt	23.19B	22.66B	17.56B	14.46B	7.36B	7.24B	6.38B
Common Stock	4.04B	4.04B	3.01B	3.01B	2.94B	3.08B	2.92B
Retained Earnings	-25.77B	-24.21B	-16.99B	-11B	-8.4B	-7.29B	-7.31B
Comprehensive Income	408.08M	-844.37M	-370.12M	413.52M	-411.55M	9.45M	-55.83M
Shareholders Equity	-21.36B	-21.05B	-14.41B	-7.68B	-4.99B	-3.48B	-3.65B
Total Investments	423.42M	373.69M	630.15M	955.02M	479.54M	956.92M	448.45M