Gol Linhas Aéreas Intelig... (GOL)
NYSE: GOL
· Real-Time Price · USD
2.71
0.08 (3.04%)
At close: Jan 25, 2024, 8:48 PM
Gol Linhas Aéreas Inteligentes S.A. Balance Sheet Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 523.14M | 253.12M | 286.45M | 169.03M | 149.17M | 394.07M | 135.24M | 486.26M | 1.04B | 760.27M | 404.71M |
Short-Term Investments | 381.79M | 419.29M | 500.88M | 404.11M | 345.31M | 335.75M | 314.06M | 291.36M | 89.94M | 22.84M | 535.54M |
Long-Term Investments | 88.78M | 41.18M | 18.35M | 19.3M | 93.17M | 90.73M | 81.77M | 82.33M | 289K | 168K | 2.47B |
Other Long-Term Assets | 2.55B | 2.36B | 2.41B | 2.43B | 1.91B | 2B | 1.84B | 2.06B | 2.35B | 2.21B | 84.78M |
Receivables | 1.28B | 972.51M | 1.19B | 1.08B | 1.18B | 1.32B | 1.18B | 1.03B | 796.54M | 982.76M | 907.51M |
Inventory | 362.28M | 358.25M | 369.75M | 392.15M | 357.57M | 280.07M | 249.26M | 222.06M | 199.69M | 212.81M | 188.34M |
Other Current Assets | 237.94M | 248.72M | 241.15M | 199.45M | 195.45M | 171.48M | 234.82M | 147.3M | 121.54M | 123.53M | 139.17M |
Total Current Assets | 3.54B | 2.94B | 3.28B | 2.99B | 3.09B | 3.21B | 2.64B | 2.69B | 2.77B | 2.57B | 2.6B |
Property-Plant & Equipment | 9.04B | 9.14B | 9.34B | 9.59B | 9.48B | 9.25B | 9.03B | 7.68B | 5.97B | 4.98B | 4.93B |
Goodwill & Intangibles | 1.9B | 1.89B | 1.87B | 1.86B | 1.86B | 1.86B | 1.86B | 1.82B | 1.81B | 1.76B | 1.75B |
Total Long-Term Assets | 13.65B | 13.51B | 13.71B | 13.98B | 13.41B | 13.27B | 12.87B | 11.71B | 10.19B | 9B | 9.29B |
Total Assets | 17.19B | 16.45B | 16.99B | 16.97B | 16.5B | 16.48B | 15.52B | 14.4B | 12.96B | 11.57B | 11.89B |
Account Payables | 2.12B | 2.26B | 2.24B | 2.27B | 2.01B | 1.88B | 1.86B | 1.82B | 1.8B | 1.56B | 1.54B |
Deferred Revenue | 4.01B | 3.7B | 3.62B | 3.86B | 3.85B | 3.69B | 2.84B | 2.91B | 2.39B | 2.05B | 1.74B |
Short-Term Debt | 2.95B | 3.19B | 3.14B | 3.07B | 3.12B | 2.86B | 2.69B | 2.69B | 3.99B | 3.64B | 4.24B |
Other Current Liabilities | 4.91B | 4.61B | 4.83B | 4.65B | 4.7B | 4.31B | 3.98B | 3.66B | 3.04B | 3.26B | 3.49B |
Total Current Liabilities | 14B | 13.76B | 13.84B | 13.86B | 13.68B | 12.73B | 11.37B | 11.08B | 11.21B | 10.52B | 11.01B |
Long-Term Debt | 17.27B | 18.72B | 19.76B | 20.12B | 20.35B | 19.77B | 18.03B | 19.97B | 16.91B | 14.35B | 14.75B |
Other Long-Term Liabilities | 606.38M | 725.36M | 4.4B | 4.31B | 4.18B | 4.14B | 4.24B | 4.4B | 1.25B | 805.99M | 825.77M |
Total Long-Term Liabilities | 25.22B | 23.1B | 24.2B | 24.47B | 24.54B | 23.92B | 22.27B | 24.37B | 20.02B | 16.8B | 17.29B |
Total Liabilities | 39.22B | 36.86B | 38.03B | 38.33B | 38.23B | 36.65B | 33.64B | 35.46B | 31.23B | 27.32B | 28.3B |
Total Debt | 20.23B | 21.92B | 22.9B | 23.19B | 23.47B | 22.63B | 20.72B | 22.66B | 20.9B | 17.99B | 18.98B |
Common Stock | 4.04B | 4.04B | 4.04B | 4.04B | 4.04B | 4.04B | 4.04B | 4.04B | 4.04B | 4.04B | 3.01B |
Retained Earnings | -25.89B | -24.59B | -25.15B | -25.77B | -26B | -24.45B | -21.6B | -24.21B | -21.4B | -18.87B | -19.51B |
Comprehensive Income | -155.36M | 155.87M | 102.35M | 408.08M | 274.36M | 283.15M | -526.71M | -844.37M | -881.95M | -875.35M | -268.38M |
Shareholders Equity | -22.03B | -20.42B | -21.04B | -21.36B | -21.72B | -20.17B | -18.13B | -21.05B | -18.28B | -15.75B | -16.83B |
Total Investments | 470.57M | 460.48M | 519.23M | 423.42M | 438.48M | 426.48M | 395.82M | 373.69M | 90.23M | 23.01M | 535.54M |