Gol Linhas Aéreas Inteligentes S.A.
GOL · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $523 | $253 | $286 | $169 |
| Short-Term Investments | $382 | $419 | $501 | $404 |
| Receivables | $1,276 | $973 | $1,193 | $1,083 |
| Inventory | $362 | $358 | $370 | $392 |
| Other Curr. Assets | $996 | $938 | $929 | $945 |
| Total Curr. Assets | $3,539 | $2,941 | $3,279 | $2,994 |
| Property Plant & Equip (Net) | $9,036 | $9,137 | $9,341 | $9,589 |
| Goodwill | $542 | $542 | $542 | $542 |
| Intangibles | $1,359 | $1,349 | $1,323 | $1,321 |
| Long-Term Investments | $89 | $41 | $18 | $19 |
| Tax Assets | $76 | $76 | $76 | $77 |
| Other NC Assets | $2,550 | $2,361 | $2,414 | $2,429 |
| Total NC Assets | $13,652 | $13,506 | $13,715 | $13,977 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,191 | $16,447 | $16,994 | $16,970 |
| Liabilities | – | – | – | – |
| Payables | $2,119 | $2,259 | $2,237 | $2,275 |
| Short-Term Debt | $2,955 | $3,195 | $3,143 | $3,075 |
| Tax Payable | $186 | $196 | $167 | $259 |
| Deferred Revenue | $4,011 | $3,700 | $3,623 | $3,857 |
| Other Curr. Liab. | $4,726 | $4,410 | $4,668 | $4,396 |
| Total Curr. Liab. | $13,996 | $13,759 | $13,837 | $13,861 |
| LT Debt | $17,273 | $18,723 | $19,756 | $20,117 |
| Deferred Rev, NC | $7,305 | $3,640 | $0 | $0 |
| Deferred Tax Liab, NC | $40 | $15 | $45 | $36 |
| Other NC Liab. | $606 | $725 | $4,397 | $4,315 |
| Total NC Liab. | $25,224 | $23,103 | $24,197 | $24,468 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39,220 | $36,862 | $38,035 | $38,329 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,041 | $4,040 | $4,040 | $4,040 |
| Retained Earnings | -$25,893 | -$24,593 | -$25,149 | -$25,768 |
| AOCI | -$155 | $156 | $102 | $408 |
| Other Equity | -$21 | -$19 | -$35 | -$39 |
| Total Equity | -$22,029 | -$20,415 | -$21,041 | -$21,359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,191 | $16,447 | $16,994 | $16,970 |
| Net Debt | $19,704 | $21,664 | $22,612 | $23,023 |