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 Dow Down0.02% Nasdaq Down0.04%

GOL Linhas A (GOL)

-NYSE
6.56 Up 0.10(1.55%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents772,250  389,231  668,687  
Short Term Investments489,824  285,728  540,983  
Net Receivables159,773  213,267  325,039  
Inventory49,653  67,418  80,967  
Other Current Assets60,615  69,352  69,095  
Total Current Assets 1,511,374   1,019,772   1,682,511  
Long Term Investments -   -  7,720  
Property Plant and Equipment1,598,881  1,897,826  2,085,763  
Goodwill -   -   -  
Intangible Assets718,105  830,247  956,417  
Accumulated Amortization -   -   -  
Other Assets442,808  449,344  397,277  
Deferred Long Term Asset Charges238,082  211,650  173,319  
Total Assets 4,509,250   4,408,839   5,303,008  
Liabilities
Current Liabilities
Accounts Payable1,055,347  937,009  873,985  
Short/Current Long Term Debt199,702  867,584  933,508  
Other Current Liabilities205,919  179,140  120,219  
Total Current Liabilities 1,460,969   1,983,733   1,927,712  
Long Term Debt2,208,155  1,718,753  1,893,024  
Other Liabilities323,649  348,440  299,636  
Deferred Long Term Liability Charges -   -   -  
Minority Interest240,574   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,992,772   4,050,926   4,120,372  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,060,326  1,220,849  1,241,925  
Retained Earnings(1,040,596)(810,001)(78,349)
Treasury Stock(13,613)(17,174)(27,544)
Capital Surplus -   -   -  
Other Stockholder Equity269,786  (35,760)46,604  
Total Stockholder Equity 275,904   357,914   1,182,636  
Net Tangible Assets (442,201) (472,333) 226,219  

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