New Zealand markets closed

Gol Linhas Aéreas Inteligentes S.A. (GOL)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
2.8100-0.1000 (-3.44%)
At close: 04:00PM EST
3.0000 +0.19 (+6.76%)
After hours: 07:34PM EST
Show:
Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
486,258
662,830
1,645,425
826,187
Other short-term investments
291,363
628,343
953,762
478,364
Total cash
777,621
1,291,173
2,599,187
1,304,551
Net receivables
850,683
739,699
1,229,530
853,328
Inventory
222,055
195,638
199,213
180,141
Other current assets
147,299
144,822
139,015
478,628
Total current assets
2,688,041
3,245,351
4,927,377
3,310,835
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,425,555
9,915,464
9,788,094
5,199,927
Accumulated depreciation
-5,750,385
-4,955,174
-3,729,993
-2,381,870
Net property, plant and equipment
7,675,170
4,960,290
6,058,101
2,818,057
Equity and other investments
82,326
1,807
1,254
1,177
Goodwill
542,302
542,302
542,302
542,302
Intangible assets
1,280,907
1,204,806
1,234,373
1,235,164
Other long-term assets
41,718
223,174
140,377
688,741
Total non-current assets
11,714,302
9,568,785
10,371,069
7,067,431
Total assets
14,402,343
12,814,136
15,298,446
10,378,266
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
634,614
2,353,279
2,543,039
1,103,206
Accounts payable
1,820,056
1,612,536
1,840,742
1,769,511
Taxes payable
-
-
116,523
-
Accrued liabilities
374,576
334,670
396,010
368,764
Deferred revenues
2,907,561
2,078,696
16,424
1,843,954
Other current liabilities
2,687,940
2,459,032
3,841,334
1,677,106
Total current liabilities
11,081,794
10,398,216
10,362,600
7,200,556
Non-current liabilities
Long-term debt
11,265,416
7,623,687
5,866,802
5,340,601
Deferred tax liabilities
411
219,634
244,041
227,290
Other long-term liabilities
1,163,858
653,939
207,616
240,730
Total non-current liabilities
24,374,227
16,182,979
12,041,263
7,683,061
Total liabilities
35,456,021
26,581,195
22,403,863
14,883,617
Stockholders' equity
Common stock
4,039,112
3,009,436
3,008,178
2,942,612
Retained earnings
-24,206,908
-16,985,370
-10,996,413
-8,396,567
Accumulated other comprehensive income
-844,371
-370,123
413,523
-411,546
Total stockholders' equity
-21,053,678
-14,407,092
-7,676,671
-4,985,412
Total liabilities and stockholders' equity
14,402,343
12,814,136
15,298,446
10,378,266