Gol Linhas Aéreas Inteligentes S.A.
GOL · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $523,141 | $253,118 | $286,455 | $169,035 |
| Short-Term Investments | $381,788 | $419,292 | $500,875 | $404,113 |
| Receivables | $1,275,891 | $972,514 | $1,193,147 | $1,082,909 |
| Inventory | $362,276 | $358,249 | $369,755 | $392,153 |
| Other Curr. Assets | $995,999 | $937,610 | $928,945 | $945,333 |
| Total Curr. Assets | $3,539,095 | $2,940,783 | $3,279,177 | $2,993,543 |
| Property Plant & Equip (Net) | $9,036,277 | $9,137,197 | $9,340,580 | $9,588,696 |
| Goodwill | $542,302 | $542,302 | $542,302 | $542,302 |
| Intangibles | $1,358,557 | $1,349,084 | $1,322,846 | $1,320,687 |
| Long-Term Investments | $88,784 | $41,184 | $18,350 | $19,305 |
| Tax Assets | $76,169 | $75,859 | $76,404 | $77,251 |
| Other NC Assets | $2,550,198 | $2,360,627 | $2,414,199 | $2,428,501 |
| Total NC Assets | $13,652,287 | $13,506,253 | $13,714,681 | $13,976,742 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,191,382 | $16,447,036 | $16,993,858 | $16,970,285 |
| Liabilities | – | – | – | – |
| Payables | $2,118,909 | $2,258,893 | $2,236,957 | $2,274,503 |
| Short-Term Debt | $2,954,826 | $3,194,757 | $3,142,568 | $3,074,887 |
| Tax Payable | $185,813 | $195,767 | $167,071 | $258,811 |
| Deferred Revenue | $4,010,724 | $3,699,786 | $3,622,857 | $3,857,460 |
| Other Curr. Liab. | $4,725,872 | $4,410,229 | $4,667,719 | $4,395,586 |
| Total Curr. Liab. | $13,996,144 | $13,759,432 | $13,837,172 | $13,861,247 |
| LT Debt | $17,272,551 | $18,722,639 | $19,755,741 | $20,116,963 |
| Deferred Rev, NC | $7,305,114 | $3,639,570 | $0 | $0 |
| Deferred Tax Liab, NC | $40,193 | $15,339 | $45,045 | $36,354 |
| Other NC Liab. | $606,384 | $725,358 | $4,396,643 | $4,314,536 |
| Total NC Liab. | $25,224,242 | $23,102,906 | $24,197,429 | $24,467,853 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39,220,386 | $36,862,338 | $38,034,601 | $38,329,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,040,661 | $4,040,397 | $4,040,397 | $4,040,397 |
| Retained Earnings | -$25,892,934 | -$24,592,567 | -$25,148,856 | -$25,768,381 |
| AOCI | -$155,364 | $155,870 | $102,351 | $408,079 |
| Other Equity | -$21,367 | -$19,002 | -$34,635 | -$38,910 |
| Total Equity | -$22,029,004 | -$20,415,302 | -$21,040,743 | -$21,358,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,191,382 | $16,447,036 | $16,993,858 | $16,970,285 |
| Net Debt | $19,704,236 | $21,664,278 | $22,611,854 | $23,022,815 |