Gol Linhas Aéreas Inteligentes S.A.

GOL

2.715

USD

+0.09

(+3.23%)

Day's range

2.66

2.78

52 wk Range

1.86

5.59

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

GOL Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022
Cash & Cash Equivalents	5,156,000	9,452,000	146,291,000	405,730,000	106,347,000	280,977,000	574,363,000	169,330,000	1,382,408,000	1,955,858,000	1,230,287,000	775,551,000	1,635,647,000	1,898,773,000	1,072,332,000	562,207,000	1,026,862,000	826,187,000	1,645,425,000	662,830,000	486,258,000	169,035,000
Short-Term Investments	0	0	0	443,361,000	762,688,000	1,425,369,000	858,438,000	245,585,000	40,444,000	22,606,000	8,554,000	585,028,000	1,155,617,000	296,824,000	491,720,000	431,233,000	955,589,000	478,364,000	953,762,000	628,343,000	291,363,000	404,113,000
Total Cash & Short-Term Investments	5,156,000	9,452,000	146,291,000	849,091,000	869,035,000	1,706,346,000	1,432,801,000	414,915,000	1,422,852,000	1,978,464,000	1,238,841,000	585,028,000	2,791,264,000	2,195,597,000	1,564,052,000	993,440,000	1,982,451,000	1,304,551,000	2,599,187,000	1,291,173,000	777,621,000	573,148,000
Net Receivables	0	105,245,000	240,576,000	386,370,000	563,958,000	659,306,000	1,006,223,000	344,927,000	605,433,000	391,197,000	610,492,000	505,585,000	376,945,000	433,529,000	520,694,000	787,524,000	1,019,688,000	1,214,124,000	1,539,204,000	926,654,000	1,027,074,000	1,082,909,000
Inventory	0	16,845,000	13,570,000	21,038,000	40,683,000	75,165,000	209,926,000	200,514,000	137,959,000	170,990,000	151,023,000	138,039,000	117,144,000	138,360,000	199,236,000	182,588,000	178,491,000	180,141,000	199,213,000	195,638,000	222,055,000	392,153,000
Other Current Assets	0	26,523,000	35,973,000	48,230,000	66,962,000	651,483,000	1,054,960,000	701,565,000	236,960,000	2,120,059,000	1,137,947,000	83,780,000	280,356,000	218,712,000	177,584,000	117,162,000	164,368,000	612,019,000	589,773,000	476,117,000	661,291,000	945,333,000
Total Current Assets	5,156,000	158,065,000	436,410,000	1,304,729,000	1,540,638,000	2,811,323,000	3,129,547,000	1,661,921,000	2,403,204,000	2,704,852,000	3,138,303,000	2,087,983,000	3,565,709,000	2,986,198,000	2,461,566,000	2,080,714,000	3,344,998,000	3,310,835,000	4,927,377,000	3,245,351,000	2,688,041,000	2,993,543,000
Property, Plant & Equipment (Net)	0	38,290,000	67,182,000	131,358,000	578,600,000	1,079,223,000	2,144,885,000	2,998,756,000	3,325,713,000	7,466,408,000	3,890,470,000	3,885,799,000	3,772,159,000	3,602,034,000	4,256,614,000	3,025,010,000	3,195,767,000	2,818,057,000	6,058,101,000	4,960,288,000	7,675,170,000	9,588,696,000
Goodwill	0	0	0	0	0	0	272,975,000	0	542,302,000	0	542,302,000	542,302,000	542,302,000	557,485,000	542,302,000	542,302,000	542,302,000	542,302,000	542,302,000	542,302,000	542,302,000	542,302,000
Intangible Assets	0	0	0	0	0	0	124,883,000	0	1,231,785,000	0	1,241,655,000	1,157,628,000	1,151,888,000	1,156,701,000	1,172,303,000	1,197,414,000	1,204,983,000	1,235,164,000	1,234,373,000	1,204,806,000	1,280,907,000	1,320,687,000
Goodwill & Intangible Assets	0	0	0	0	0	0	397,858,000	1,197,861,000	1,231,785,000	1,267,177,000	1,783,957,000	1,699,930,000	1,694,190,000	1,714,186,000	1,714,605,000	1,739,716,000	1,747,285,000	1,777,466,000	1,776,675,000	1,747,108,000	1,823,209,000	1,862,989,000
Long-Term Investments	0	0	0	0	0	0	0	58,793,000	63,574,000	0	59,363,000	-5,585,729,000	874,234,000	8,483,000	18,424,000	17,222,000	1,333,000	1,177,000	1,254,000	1,807,000	82,326,000	19,305,000
Tax Assets	0	0	0	0	0	0	47,121,000	729,784,000	866,136,000	817,545,000	1,086,990,000	433,353,000	561,694,000	486,975,000	107,788,000	107,159,000	276,514,000	73,822,000	59,809,000	53,563,000	75,799,000	77,251,000
Other Non-Current Assets	0	121,987,000	181,427,000	298,197,000	436,605,000	367,908,000	1,283,010,000	611,463,000	829,708,000	-3,192,135,000	696,058,000	6,505,762,000	170,462,000	1,178,771,000	1,809,400,000	1,434,534,000	1,438,851,000	2,396,909,000	2,475,230,000	2,806,019,000	2,057,798,000	2,428,501,000
Total Non-Current Assets	0	160,277,000	248,609,000	429,555,000	1,015,205,000	1,447,131,000	3,872,874,000	5,596,657,000	6,316,916,000	6,358,995,000	7,516,838,000	6,939,115,000	7,072,739,000	6,990,449,000	7,906,831,000	6,323,641,000	6,659,750,000	7,067,431,000	10,371,069,000	9,568,785,000	11,714,302,000	13,976,742,000
Other Assets	125,107,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	125,107,000	318,342,000	685,019,000	1,734,284,000	2,555,843,000	4,258,454,000	7,002,421,000	7,258,578,000	8,720,120,000	9,063,847,000	10,655,141,000	9,027,098,000	10,638,448,000	9,976,647,000	10,368,397,000	8,404,355,000	10,004,748,000	10,378,266,000	15,298,446,000	12,814,136,000	14,402,343,000	16,970,285,000
Accounts Payable	0	25,118,000	48,605,000	36,436,000	73,924,000	124,110,000	326,364,000	283,719,000	362,382,000	215,792,000	414,563,000	480,185,000	502,919,000	686,151,000	900,682,000	1,097,997,000	1,327,540,000	1,769,511,000	1,840,742,000	1,612,536,000	1,820,056,000	2,274,503,000
Short-Term Debt	37,045,000	42,297,000	39,176,000	118,349,000	54,016,000	169,602,000	898,093,000	967,452,000	591,695,000	346,008,000	1,552,440,000	1,719,625,000	440,834,000	1,110,734,000	1,396,623,000	835,290,000	1,191,259,000	1,359,123,000	3,947,751,000	3,670,287,000	2,692,301,000	3,074,887,000
Tax Payables	0	0	21,025,880	51,544,992	83,564,190	139,197,730	153,080,000	39,605,000	76,331,000	85,140,000	266,765,000	314,038,000	365,764,000	415,242,000	432,613,000	385,740,000	134,951,000	111,702,000	116,523,000	73,614,000	122,036,000	258,811,000
Deferred Revenue	0	42,678,000	45,058,000	121,824,000	216,735,000	13,126,000	90,843,000	90,043,000	92,541,000	26,200,000	30,252,000	916,785,000	1,419,273,000	1,104,807,000	1,220,114,000	16,823,000	21,718,000	1,843,954,000	16,424,000	2,078,696,000	2,907,561,000	3,857,460,000
Other Current Liabilities	0	86,677,000	154,462,120	189,660,008	217,985,810	554,310,270	818,962,000	1,201,760,000	1,316,309,000	986,724,000	1,331,645,000	631,060,000	718,001,000	895,712,000	1,591,976,000	2,512,892,000	3,074,577,000	2,116,266,000	4,441,160,000	2,963,083,000	3,539,840,000	4,395,586,000
Total Current Liabilities	37,045,000	196,770,000	308,327,000	517,814,000	646,225,000	1,000,346,000	2,287,342,000	2,582,579,000	2,439,258,000	1,659,864,000	3,595,665,000	4,061,693,000	3,446,791,000	4,212,646,000	5,542,008,000	4,848,742,000	5,750,045,000	7,200,556,000	10,362,600,000	10,398,216,000	11,081,794,000	13,861,247,000
Long-Term Debt	0	23,701,000	6,147,000	9,238,000	0	949,006,000	1,842,680,000	2,438,881,000	2,542,167,000	3,395,080,000	3,439,008,000	3,471,550,000	5,148,551,000	5,124,505,000	7,908,303,000	5,543,930,000	6,053,518,000	5,996,829,000	10,514,870,000	13,890,871,000	19,970,713,000	20,116,963,000
Non-Current Deferred Revenue	0	0	0	0	0	0	287,191,000	262,626,000	221,414,000	181,456,000	344,117,000	0	3,645,000	0	702,619,000	766,516,000	850,850,000	-1,251,531,000	1,074,736,000	1,418,535,000	3,239,245,000	0
Non-Current Deferred Tax Liabilities	0	26,036,000	47,236,000	44,493,000	63,694,000	28,064,000	0	548,680,000	562,303,000	741,900,000	763,706,000	0	343,941,000	0	245,355,000	338,020,000	188,005,000	227,290,000	244,041,000	219,634,000	411,000	36,354,000
Other Non-Current Liabilities	0	252,000	8,570,000	14,286,000	23,593,000	75,880,000	209,945,000	354,204,000	344,992,000	156,378,000	306,734,000	761,027,000	477,020,000	972,470,000	292,552,000	263,898,000	231,276,000	2,710,473,000	207,616,000	653,939,000	1,163,858,000	4,314,536,000
Total Non-Current Liabilities	0	49,989,000	61,953,000	68,017,000	87,287,000	1,052,950,000	2,339,816,000	3,604,391,000	3,670,876,000	4,474,814,000	4,853,565,000	4,232,577,000	5,973,157,000	6,096,975,000	9,148,829,000	6,912,364,000	7,323,649,000	7,683,061,000	12,041,263,000	16,182,979,000	24,374,227,000	24,467,853,000
Other Liabilities	68,334,000	0	0	0	0	0	0	0	0	0	0	732,828,000	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	105,379,000	246,759,000	370,280,000	585,831,000	733,512,000	2,053,296,000	4,627,158,000	6,186,970,000	6,110,134,000	6,134,678,000	8,449,230,000	9,027,098,000	9,419,948,000	10,309,621,000	14,690,837,000	11,761,106,000	13,073,694,000	14,883,617,000	22,403,863,000	26,581,195,000	35,456,021,000	38,329,100,000
Preferred Stock	0	0	94,200,000	564,634,000	843,714,000	846,125,000	1,205,801,000	0	0	0	0	1,766,861,000	0	182,601,000	27,882,000	155,618,000	0	0	0	0	0	0
Common Stock	0	41,500,000	41,500,000	41,500,000	41,500,000	41,500,000	41,500,000	0	2,062,272,000	2,183,133,000	2,316,500,000	2,499,689,000	2,501,574,000	2,468,534,000	3,080,110,000	2,924,492,000	3,082,802,000	2,942,612,000	3,008,178,000	3,009,436,000	4,039,112,000	4,040,397,000
Retained Earnings	0	30,083,000	179,039,000	503,073,000	898,433,000	1,286,425,000	1,086,163,000	-227,386,000	498,520,000	642,860,000	0	-1,658,478,000	-2,455,025,000	-3,701,194,000	-8,162,077,000	-7,312,458,000	-7,293,274,000	-8,396,567,000	-10,996,413,000	-16,985,370,000	-24,206,908,000	-25,768,381,000
Accumulated Other Comprehensive Income/Loss	0	-8,951,000	-22,795,000	0	6,411,000	-4,322,000	2,667,000	-225,101,000	0	0	-225,408,000	-7,195,000	636,493,000	-67,734,000	-107,960,000	-55,830,000	9,446,000	-411,546,000	413,523,000	-370,123,000	-844,371,000	408,079,000
Other Total Stockholders' Equity	19,728,000	8,951,000	22,795,000	39,246,000	32,273,000	35,430,000	39,132,000	1,524,095,000	49,194,000	103,176,000	114,819,000	-101,188,000	-32,116,000	599,406,000	615,583,000	638,180,000	720,067,000	880,089,000	-101,959,000	-61,035,000	-41,511,000	-38,910,000
Total Stockholders' Equity	19,728,000	71,583,000	314,739,000	1,148,453,000	1,822,331,000	2,205,158,000	2,375,263,000	1,071,608,000	2,609,986,000	2,929,169,000	2,205,911,000	2,499,689,000	650,926,000	-518,387,000	-4,546,462,000	-3,649,998,000	-3,480,959,000	-4,985,412,000	-7,676,671,000	-14,407,092,000	-21,053,678,000	-21,358,815,000
Total Equity	19,728,000	71,583,000	314,739,000	1,148,453,000	1,822,331,000	2,205,158,000	2,375,263,000	1,071,608,000	2,609,986,000	2,929,169,000	2,205,911,000	2,499,689,000	1,218,500,000	-332,974,000	-4,322,440,000	-3,356,751,000	-3,068,946,000	-4,505,351,000	-7,105,417,000	-13,767,059,000	-21,053,678,000	-21,358,815,000
Total Liabilities & Stockholders' Equity	125,107,000	318,342,000	685,019,000	1,734,284,000	2,555,843,000	4,258,454,000	7,002,421,000	7,258,578,000	8,720,120,000	9,063,847,000	10,655,141,000	9,027,098,000	10,638,448,000	9,976,647,000	10,368,397,000	8,404,355,000	10,004,748,000	10,378,266,000	15,298,446,000	12,814,136,000	14,402,343,000	16,970,285,000
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	567,574,000	185,413,000	224,022,000	293,247,000	412,013,000	480,061,000	571,254,000	640,033,000	0	0
Total Liabilities & Total Equity	125,107,000	318,342,000	685,019,000	1,734,284,000	2,555,843,000	4,258,454,000	7,002,421,000	7,258,578,000	8,720,120,000	9,063,847,000	10,655,141,000	9,027,098,000	10,638,448,000	9,976,647,000	10,368,397,000	8,404,355,000	10,004,748,000	10,378,266,000	15,298,446,000	12,814,136,000	14,402,343,000	16,970,285,000
Total Investments	0	0	0	443,361,000	762,688,000	1,425,369,000	858,438,000	245,585,000	40,444,000	22,606,000	8,554,000	585,028,000	1,155,617,000	305,307,000	510,144,000	448,455,000	956,922,000	479,541,000	955,016,000	630,150,000	373,689,000	423,418,000
Total Debt	37,045,000	65,998,000	45,323,000	127,587,000	54,016,000	1,118,608,000	2,740,773,000	3,406,333,000	3,133,862,000	3,741,088,000	4,991,448,000	5,191,175,000	5,589,385,000	6,235,239,000	9,304,926,000	6,379,220,000	7,244,777,000	7,355,952,000	14,462,621,000	17,561,158,000	22,663,014,000	23,191,850,000
Net Debt	31,889,000	56,546,000	-100,968,000	-278,143,000	-52,331,000	837,631,000	2,166,410,000	3,237,003,000	1,751,454,000	1,785,230,000	3,761,161,000	4,415,624,000	3,953,738,000	4,336,466,000	8,232,594,000	5,817,013,000	6,217,915,000	6,529,765,000	12,817,196,000	16,898,328,000	22,176,756,000	23,022,815,000