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GOL LINHAS AEREAS INTEL-ADR (GOL) Stock Balance Sheet

NYSE:GOL - New York Stock Exchange, Inc. - US38045R2067 - ADR - Currency: USD

2.715  +0.08 (+3.23%)

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
GOL Cash ChartGOL Cash over time chart
261.40M121.66M116.12M428.81M418.45M
Cash Equivalents
GOL Cash Equivalents ChartGOL Cash Equivalents over time chart
25.00K41.00K329.26M174.08M1.22B
Marketable Securities
GOL Marketable Securities ChartGOL Marketable Securities over time chart
525.90M451.45M332.24M688.28M959.27M
Receivables
GOL Receivables ChartGOL Receivables over time chart
1.43B1.28B1.17B1.07B1.68B
Inventories
GOL Inventories ChartGOL Inventories over time chart
732.46M741.52M539.93M514.41M341.55M
Other Current Assets
GOL Other Current Assets ChartGOL Other Current Assets over time chart
325.09M396.52M196.12M368.30M308.42M
Total Current Assets
GOL Total Current Assets ChartGOL Total Current Assets over time chart
3.28B2.99B2.69B3.25B4.93B
 
Non-Current Assets
PPE Net
GOL PPE Net ChartGOL PPE Net over time chart
9.34B9.59B7.68B4.96B6.06B
Investments And Advances
GOL Investments And Advances ChartGOL Investments And Advances over time chart
2.28B2.28B1.76B2.06B1.97B
Goodwill
GOL Goodwill ChartGOL Goodwill over time chart
542.30M542.30M542.30M542.30M542.30M
Intangibles
GOL Intangibles ChartGOL Intangibles over time chart
1.32B1.32B1.28B1.20B1.23B
Other Non-Current Assets
GOL Other Non-Current Assets ChartGOL Other Non-Current Assets over time chart
191.92M192.45M385.11M482.72M392.54M
Total Non-Current Assets
GOL Total Non-Current Assets ChartGOL Total Non-Current Assets over time chart
13.71B13.98B11.71B9.57B10.37B
 
TOTAL ASSETS
GOL TOTAL ASSETS ChartGOL TOTAL ASSETS over time chart
16.99B16.97B14.40B12.81B15.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
GOL Short Term Debt ChartGOL Short Term Debt over time chart
785.28M717.24M247.55M0.000.00
Current Portion Of LT Debt.
GOL Current Portion Of LT Debt. ChartGOL Current Portion Of LT Debt. over time chart
2.36B2.36B2.44B3.67B3.95B
Accrued Expenses
GOL Accrued Expenses ChartGOL Accrued Expenses over time chart
633.65M600.45M374.58M334.67M396.01M
Accounts Payable
GOL Accounts Payable ChartGOL Accounts Payable over time chart
2.27B2.30B1.84B1.61B1.84B
Other Current Liabilities
GOL Other Current Liabilities ChartGOL Other Current Liabilities over time chart
7.79B7.88B6.17B4.78B4.18B
Total Current Liabilities
GOL Total Current Liabilities ChartGOL Total Current Liabilities over time chart
13.84B13.86B11.08B10.40B10.36B
 
Non-Current Liabilities
Long Term Debt
GOL Long Term Debt ChartGOL Long Term Debt over time chart
19.76B20.12B19.97B13.89B10.51B
Deferred Taxes/Income
GOL Deferred Taxes/Income ChartGOL Deferred Taxes/Income over time chart
45.05M36.35M411.00K219.63M244.04M
Other Non-Current Liabilities
GOL Other Non-Current Liabilities ChartGOL Other Non-Current Liabilities over time chart
4.40B4.31B4.40B2.07B1.28B
Total Non-Current Liabilities
GOL Total Non-Current Liabilities ChartGOL Total Non-Current Liabilities over time chart
24.20B24.47B24.37B16.82B12.61B
 
TOTAL LIABILITIES
GOL TOTAL LIABILITIES ChartGOL TOTAL LIABILITIES over time chart
38.03B38.33B35.46B27.22B22.98B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GOL Retained Earnings ChartGOL Retained Earnings over time chart
-24.35B-24.59B-24.00B-16.78B-10.77B
Minority Interest
GOL Minority Interest ChartGOL Minority Interest over time chart
N/AN/A0.00640.03M571.25M
Common Shares
GOL Common Shares ChartGOL Common Shares over time chart
4.04B4.04B4.04B3.01B3.01B
Treasury Stock
GOL Treasury Stock ChartGOL Treasury Stock over time chart
-34.63M-38.91M-41.51M-62.22M-102.54M
Other Shareholders' Equity
GOL Other Shareholders' Equity ChartGOL Other Shareholders' Equity over time chart
-544.65M-620.32M-902.91M-1.34B-571.09M
Shares Outstanding
GOL Shares Outstanding ChartGOL Shares Outstanding over time chart
1.60B1.60B1.51B1.35B1.35B
Tangible Book Value per Share
GOL Tangible Book Value per Share ChartGOL Tangible Book Value per Share over time chart
-54.85-55.62-57.92-45.63-26.82
Total Shareholders' Equity
GOL Total Shareholders' Equity ChartGOL Total Shareholders' Equity over time chart
-21.04B-21.36B-21.05B-14.41B-7.68B
 
TOTAL LIABILITIES AND EQUITY
GOL TOTAL LIABILITIES AND EQUITY ChartGOL TOTAL LIABILITIES AND EQUITY over time chart
16.99B16.97B14.40B12.81B15.30B
 
Statistics
Debt/Equity
GOL Debt/Equity ChartGOL Debt/Equity over time chart
-0.98-0.98-0.96-0.96-1.37
Current Ratio
GOL Current Ratio ChartGOL Current Ratio over time chart
0.240.220.240.310.48
Return On Assets (ROA)
GOL Return On Assets (ROA) ChartGOL Return On Assets (ROA) over time chart
-20.89%-9.20%-50.14%-46.73%-0.77%
Return On Invested Capital (ROIC)
GOL Return On Invested Capital (ROIC) ChartGOL Return On Invested Capital (ROIC) over time chart
23.88%8.60%N/AN/A34.01%
Return On Invested Capital Ex Cash (ROICexc)
GOL Return On Invested Capital Ex Cash (ROICexc) ChartGOL Return On Invested Capital Ex Cash (ROICexc) over time chart
27.56%9.76%N/AN/A60.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GOL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGOL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
60.70%21.78%N/AN/A171.55%

All data in BRL , ROIC based on taxRate of 0.21

Charts

GOL Balance Sheet - Short Vs Long Term ChartGOL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B