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    GOL Linhas Aéreas Inteligentes S.A. (GOL)

    -NYSE
    6.96 Up 0.02(0.29%) 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents286,935  750,423  772,250  
    Short Term Investments124,289  111,664  489,824  
    Net Receivables131,613  163,091  159,773  
    Inventory50,360  52,171  49,653  
    Other Current Assets29,446  53,131  60,615  
    Total Current Assets 622,197   1,123,391   1,511,374  
    Long Term Investments23,206  29,650  31,170  
    Property Plant and Equipment1,075,921  1,355,065  1,598,881  
    Goodwill -   -   -  
    Intangible Assets433,391  644,867  718,105  
    Accumulated Amortization -   -   -  
    Other Assets438,803  416,987  442,808  
    Deferred Long Term Asset Charges27,245  183,197  206,912  
    Total Assets 2,620,764   3,753,159   4,509,250  
    Liabilities
    Current Liabilities
    Accounts Payable708,764  926,055  1,055,347  
    Short/Current Long Term Debt388,769  449,966  199,702  
    Other Current Liabilities303,292  208,753  205,919  
    Total Current Liabilities 1,400,824   1,584,774   1,460,969  
    Long Term Debt2,008,811  1,940,904  2,208,155  
    Other Liabilities241,673  352,744  323,649  
    Deferred Long Term Liability Charges62,017   -   -  
    Minority Interest56,625  69,751  240,574  
    Negative Goodwill -   -   -  
    Total Liabilities 3,713,324   3,878,422   3,992,772  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock778,543  985,158  1,060,326  
    Retained Earnings(2,063,084)(1,392,369)(1,040,596)
    Treasury Stock(5,738)(11,796)(13,613)
    Capital Surplus -   -   -  
    Other Stockholder Equity141,094  223,992  269,786  
    Total Stockholder Equity (1,149,185) (195,014) 275,904  
    Net Tangible Assets (1,582,576) (839,881) (442,201)

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    Currency in USD.