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Gol Linhas Aereas Inteligentes S.A. (GOL)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 198M 72.6M 72.2M 93.8M 91.1M
Short Term Investments 184M 105M 93.3M 213M 272M
Accounts Receivable 239M 148M 142M 272M 348M
Inventories 81.0M 86.0M 79.0M 118M 110M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 47.5M 26.4M 34.0M 0
Other Current Assets 187M 253M 174M 168M 195M
Total Current Assets 888M 713M 586M 899M 1.01B
Property, Plant & Equipment 1.42B 1.29B 1.30B 1.58B 1.76B
Goodwill & Intangibles 612M 514M 519M 618M 688M
Other Long-term Assets 460M 600M 611M 824M 845M
Total Long-Term Assets 2.49B 2.40B 2.43B 3.02B 3.30B
Total Assets 3.38B 3.11B 3.02B 3.92B 4.31B
Accounts Payable 180M 122M 101M 163M 192M
Accrued Expenses 0 0 0 0 0
Short Term Debt 369M 415M 412M 445M 503M
Other Current Liabilities 497M 571M 437M 566M 656M
Total Current Liabilities 1.05B 1.11B 949M 1.17B 1.35B
Long Term Debt 1.10B 1.05B 1.03B 1.19B 1.21B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 235M 251M 367M 428M
Other Long-term Liabilities 274M 265M 253M 325M 323M
Total Long-term Liabilities 1.37B 1.55B 1.54B 1.88B 1.96B
Minority Interest 0 0 0 0 0
Total Liabilities 2.42B 2.65B 2.49B 3.05B 3.31B
Preferred Stock 0 0 0 0 0
Common Par 0 0 587M 742M 816M
Additional Paid-In Capital 678M 536M 38.9M 45.7M 50.3M
Retained Earnings 306M -97.5M -76.8M 103M 160M
Treasury Stock -21.7M -17.7M -17.9M -21.0M -23.1M
Other Equity 923K 38.4M 1K 1K 0
Total Shareholder's Equity 963M 460M 531M 869M 1.00B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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