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    GOL Linhas Aéreas Inteligentes S.A. (GOL)

    -NYSE
    1.23 Down 0.07(5.38%) Aug 28, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents750,423  772,250  389,231  
    Short Term Investments111,664  489,824  285,728  
    Net Receivables163,091  159,773  213,267  
    Inventory52,171  49,653  67,418  
    Other Current Assets53,131  60,615  69,352  
    Total Current Assets 1,123,391   1,511,374   1,019,772  
    Long Term Investments29,650  31,170   -  
    Property Plant and Equipment1,355,065  1,598,881  1,897,826  
    Goodwill -   -   -  
    Intangible Assets644,867  718,105  830,247  
    Accumulated Amortization -   -   -  
    Other Assets416,987  442,808  449,344  
    Deferred Long Term Asset Charges183,197  206,912  211,650  
    Total Assets 3,753,159   4,509,250   4,408,839  
    Liabilities
    Current Liabilities
    Accounts Payable926,055  1,055,347  937,009  
    Short/Current Long Term Debt449,966  199,702  867,584  
    Other Current Liabilities208,753  205,919  179,140  
    Total Current Liabilities 1,584,774   1,460,969   1,983,733  
    Long Term Debt1,940,904  2,208,155  1,718,753  
    Other Liabilities352,744  323,649  348,440  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest69,751  240,574   -  
    Negative Goodwill -   -   -  
    Total Liabilities 3,878,422   3,992,772   4,050,926  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock985,158  1,060,326  1,220,849  
    Retained Earnings(1,392,369)(1,040,596)(810,001)
    Treasury Stock(11,796)(13,613)(17,174)
    Capital Surplus -   -   -  
    Other Stockholder Equity223,992  269,786  (35,760)
    Total Stockholder Equity (195,014) 275,904   357,914  
    Net Tangible Assets (839,881) (442,201) (472,333)

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    Currency in USD.