Gol Linhas Aéreas Inteligentes S.A.
GOL · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169 | $486 | $663 | $1,645 |
| Short-Term Investments | $404 | $291 | $628 | $954 |
| Receivables | $1,083 | $1,027 | $927 | $1,539 |
| Inventory | $392 | $222 | $196 | $199 |
| Other Curr. Assets | $945 | $661 | $476 | $590 |
| Total Curr. Assets | $2,994 | $2,688 | $3,245 | $4,927 |
| Property Plant & Equip (Net) | $9,589 | $7,675 | $4,960 | $6,058 |
| Goodwill | $542 | $542 | $542 | $542 |
| Intangibles | $1,321 | $1,281 | $1,205 | $1,234 |
| Long-Term Investments | $19 | $82 | $2 | $1 |
| Tax Assets | $77 | $76 | $54 | $60 |
| Other NC Assets | $2,429 | $2,058 | $2,806 | $2,475 |
| Total NC Assets | $13,977 | $11,714 | $9,569 | $10,371 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,970 | $14,402 | $12,814 | $15,298 |
| Liabilities | – | – | – | – |
| Payables | $2,275 | $1,820 | $1,613 | $1,841 |
| Short-Term Debt | $3,075 | $2,692 | $3,670 | $3,948 |
| Tax Payable | $259 | $122 | $74 | $117 |
| Deferred Revenue | $3,857 | $2,908 | $2,079 | $16 |
| Other Curr. Liab. | $4,396 | $3,540 | $2,963 | $4,441 |
| Total Curr. Liab. | $13,861 | $11,082 | $10,398 | $10,363 |
| LT Debt | $20,117 | $19,971 | $13,891 | $10,515 |
| Deferred Rev, NC | $0 | $3,239 | $1,419 | $1,075 |
| Deferred Tax Liab, NC | $36 | $0 | $220 | $244 |
| Other NC Liab. | $4,315 | $1,164 | $654 | $208 |
| Total NC Liab. | $24,468 | $24,374 | $16,183 | $12,041 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,329 | $35,456 | $26,581 | $22,404 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,040 | $4,039 | $3,009 | $3,008 |
| Retained Earnings | -$25,768 | -$24,207 | -$16,985 | -$10,996 |
| AOCI | $408 | -$844 | -$370 | $414 |
| Other Equity | -$39 | -$42 | -$61 | -$102 |
| Total Equity | -$21,359 | -$21,054 | -$14,407 | -$7,677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $640 | $571 |
| Total Liab. & Tot. Equity | $16,970 | $14,402 | $12,814 | $15,298 |
| Net Debt | $23,023 | $22,177 | $16,898 | $12,817 |