Gol Linhas Aéreas Inteligentes S.A.
GOL · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169,035 | $486,258 | $662,830 | $1,645,425 |
| Short-Term Investments | $404,113 | $291,363 | $628,343 | $953,762 |
| Receivables | $1,082,909 | $1,027,074 | $926,654 | $1,539,204 |
| Inventory | $392,153 | $222,055 | $195,638 | $199,213 |
| Other Curr. Assets | $945,333 | $661,291 | $476,117 | $589,773 |
| Total Curr. Assets | $2,993,543 | $2,688,041 | $3,245,351 | $4,927,377 |
| Property Plant & Equip (Net) | $9,588,696 | $7,675,170 | $4,960,288 | $6,058,101 |
| Goodwill | $542,302 | $542,302 | $542,302 | $542,302 |
| Intangibles | $1,320,687 | $1,280,907 | $1,204,806 | $1,234,373 |
| Long-Term Investments | $19,305 | $82,326 | $1,807 | $1,254 |
| Tax Assets | $77,251 | $75,799 | $53,563 | $59,809 |
| Other NC Assets | $2,428,501 | $2,057,798 | $2,806,019 | $2,475,230 |
| Total NC Assets | $13,976,742 | $11,714,302 | $9,568,785 | $10,371,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,970,285 | $14,402,343 | $12,814,136 | $15,298,446 |
| Liabilities | – | – | – | – |
| Payables | $2,274,503 | $1,820,056 | $1,612,536 | $1,840,742 |
| Short-Term Debt | $3,074,887 | $2,692,301 | $3,670,287 | $3,947,751 |
| Tax Payable | $258,811 | $122,036 | $73,614 | $116,523 |
| Deferred Revenue | $3,857,460 | $2,907,561 | $2,078,696 | $16,424 |
| Other Curr. Liab. | $4,395,586 | $3,539,840 | $2,963,083 | $4,441,160 |
| Total Curr. Liab. | $13,861,247 | $11,081,794 | $10,398,216 | $10,362,600 |
| LT Debt | $20,116,963 | $19,970,713 | $13,890,871 | $10,514,870 |
| Deferred Rev, NC | $0 | $3,239,245 | $1,418,535 | $1,074,736 |
| Deferred Tax Liab, NC | $36,354 | $411 | $219,634 | $244,041 |
| Other NC Liab. | $4,314,536 | $1,163,858 | $653,939 | $207,616 |
| Total NC Liab. | $24,467,853 | $24,374,227 | $16,182,979 | $12,041,263 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,329,100 | $35,456,021 | $26,581,195 | $22,403,863 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,040,397 | $4,039,112 | $3,009,436 | $3,008,178 |
| Retained Earnings | -$25,768,381 | -$24,206,908 | -$16,985,370 | -$10,996,413 |
| AOCI | $408,079 | -$844,371 | -$370,123 | $413,523 |
| Other Equity | -$38,910 | -$41,511 | -$61,035 | -$101,959 |
| Total Equity | -$21,358,815 | -$21,053,678 | -$14,407,092 | -$7,676,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $640,033 | $571,254 |
| Total Liab. & Tot. Equity | $16,970,285 | $14,402,343 | $12,814,136 | $15,298,446 |
| Net Debt | $23,022,815 | $22,176,756 | $16,898,328 | $12,817,196 |