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    GOL Linhas Aéreas Inteligentes S.A. (GOL)

    -NYSE
    1.09 Up 0.02(1.87%) Sep 2, 4:02PM EDT
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    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.