GOL LINHAS AEREAS INTEL-ADR (GOL) Stock Balance Sheet
USA - NYSE:GOL - US38045R2067 - ADR
2.715 USD
+0.08 (+3.23%)
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 261.40M | 121.66M | 116.12M | 428.81M | 418.45M | |||
| Cash Equivalents | 25.00K | 41.00K | 329.26M | 174.08M | 1.22B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 525.90M | 451.45M | 332.24M | 688.28M | 959.27M | |||
| Receivables | 1.43B | 1.28B | 1.17B | 1.07B | 1.68B | |||
| Inventories | 732.46M | 741.52M | 539.93M | 514.41M | 341.55M | |||
| Other Current Assets | 325.09M | 396.52M | 196.12M | 368.30M | 308.42M | |||
| Total Current Assets | 3.28B | 2.99B | 2.69B | 3.25B | 4.93B | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.34B | 9.59B | 7.68B | 4.96B | 6.06B | |||
| Investments And Advances | 2.28B | 2.28B | 1.76B | 2.06B | 1.97B | |||
| Goodwill | 542.30M | 542.30M | 542.30M | 542.30M | 542.30M | |||
| Intangibles | 1.32B | 1.32B | 1.28B | 1.20B | 1.23B | |||
| Other Non-Current Assets | 191.92M | 192.45M | 385.11M | 482.72M | 392.54M | |||
| Total Non-Current Assets | 13.71B | 13.98B | 11.71B | 9.57B | 10.37B | |||
| TOTAL ASSETS | 16.99B | 16.97B | 14.40B | 12.81B | 15.30B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 785.28M | 717.24M | 247.55M | 0 | 0 | |||
| Current Portion Of LT Debt. | 2.36B | 2.36B | 2.44B | 3.67B | 3.95B | |||
| Accrued Expenses | 633.65M | 600.45M | 374.58M | 334.67M | 396.01M | |||
| Accounts Payable | 2.27B | 2.30B | 1.84B | 1.61B | 1.84B | |||
| Other Current Liabilities | 7.79B | 7.88B | 6.17B | 4.78B | 4.18B | |||
| Total Current Liabilities | 13.84B | 13.86B | 11.08B | 10.40B | 10.36B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.76B | 20.12B | 19.97B | 13.89B | 10.51B | |||
| Deferred Taxes/Income | 45.05M | 36.35M | 411.00K | 219.63M | 244.04M | |||
| Other Non-Current Liabilities | 4.40B | 4.31B | 4.40B | 2.07B | 1.28B | |||
| Total Non-Current Liabilities | 24.20B | 24.47B | 24.37B | 16.82B | 12.61B | |||
| TOTAL LIABILITIES | 38.03B | 38.33B | 35.46B | 27.22B | 22.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.35B | -24.59B | -24.00B | -16.78B | -10.77B | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | null | null | 0 | 640.03M | 571.25M | |||
| Common Shares | 4.04B | 4.04B | 4.04B | 3.01B | 3.01B | |||
| Treasury Stock | -34.63M | -38.91M | -41.51M | -62.22M | -102.54M | |||
| Other Shareholders' Equity | -544.65M | -620.32M | -902.91M | -1.34B | -571.09M | |||
| Shares Outstanding | 1.60B | 1.60B | 1.51B | 1.35B | 1.35B | |||
| Tangible Book Value per Share | -54.8469 | -55.62 | -57.9221 | -45.6313 | -26.8187 | |||
| Total Shareholders' Equity | -21.04B | -21.36B | -21.05B | -14.41B | -7.68B | |||
| TOTAL LIABILITIES AND EQUITY | 16.99B | 16.97B | 14.40B | 12.81B | 15.30B | |||
| Statistics | ||||||||
| Debt/Equity | -0.98 | -0.98 | -0.96 | -0.96 | -1.37 | |||
| Current Ratio | 0.24 | 0.22 | 0.24 | 0.31 | 0.48 | |||
| Return On Assets (ROA) | -20.89% | -9.20% | -50.14% | -46.73% | -0.77% | |||
| Return On Invested Capital (ROIC) | 23.88% | 8.60% | N/A | N/A | 34.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 27.56% | 9.76% | N/A | N/A | 60.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 60.70% | 21.78% | N/A | N/A | 171.55% | |||
All data in BRL , ROIC based on taxRate of 0.21