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GOL Linhas A (GOL)

-NYSE
6.18 Up 0.02(0.32%) 2:07PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2004
Assets
Current Assets
Cash And Cash Equivalents65,888  
Short Term Investments -  
Net Receivables82,779  
Inventory4,383  
Other Current Assets10,258  
Total Current Assets 163,308  
Long Term Investments -  
Property Plant and Equipment23,909  
Goodwill -  
Intangible Assets -  
Accumulated Amortization -  
Other Assets71,493  
Deferred Long Term Asset Charges -  
Total Assets 258,710  
Liabilities
Current Liabilities
Accounts Payable50,002  
Short/Current Long Term Debt23,494  
Other Current Liabilities18,780  
Total Current Liabilities 92,276  
Long Term Debt1,980  
Other Liabilities4,091  
Deferred Long Term Liability Charges10,950  
Minority Interest -  
Negative Goodwill -  
Total Liabilities 109,297  
Stockholders' Equity
Misc Stocks Options Warrants -  
Redeemable Preferred Stock -  
Preferred Stock32,387  
Common Stock14,268  
Retained Earnings92,723  
Treasury Stock -  
Capital Surplus10,035  
Other Stockholder Equity -  
Total Stockholder Equity 149,413  
Net Tangible Assets 149,413  

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Currency in USD.