Balance Sheet for Gol Linhas Aereas Inteligentes S.A. Sponsored ADR representing 2 Pfd Shares (GOL)

$ 7.56   0.54 (+7.69%) Volume: 2.72m 7:00 PM EDT 6-Jul-2020
After Hours:  $ 7.68   0.12 (+1.59%) Volume: 38.69k 7:59 PM EDT 6-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 409 213 310 173 271
Restrictable Cash 76 34 - - 15
Marketable Securities 237 123 288 132 124
Accounts Receivable 306 220 283 234 117
Loans Receivable - - - - -
Other Receivables 383 313 308 242 131
Receivables 383 313 308 242 131
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 50 46 54 56 50
Inventories, Adjustments & Allowances - - - - -
Inventories 50 46 54 56 50
Prepaid Expenses 35 14 - - 22
Current Deferred Income Taxes - - - - -
Other Current Assets 35 109 37 35 29
Total Current Assets 1,226 853 1,010 639 621
Land and Improvements - - - - -
Buildings and Improvement 44 43 12 14 16
Machinery, Furniture and Equipment 42 35 12 12 11
Construction in Progress 4 4 10 10 6
Fixed Assets, Other 44 32 6 27 158
Fixed Assets, Total 2,435 1,340 973 939 1,082
Gross Fixed Assets 2,435 1,340 973 939 1,082
Accumulated Depreciation (928) (614) (8) (9) (7)
Net Fixed Assets 1,507 726 965 929 1,075
Intangibles 307 318 364 368 296
Cost in Excess 135 140 164 167 137
Non-Current Deferred Income Taxes 15 19 83 33 27
Other Non-Current Assets 35 177 81 53 171
Total Non-Current Assets 2,580 1,821 2,010 1,943 1,996
Total Assets 3,806 2,674 3,020 2,582 2,618
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 458 456 401 337 227
Short Term Debt 982 350 353 203 353
Notes Payable - - 7 56 -
Accrued Expenses 99 95 92 161 142
Accrued Liabilities 99 95 92 161 142
Deferred Revenues 4 44 452 370 308
Current Deferred Income Taxes 8 63 (165) 0 164
Other Current Liabilities 1,138 1,049 988 950 819
Total Current Liabilities 2,578 1,855 1,742 1,490 1,399
Long Term Debt 1,459 1,376 1,435 1,258 1,364
Deferred Income Tax 61 59 57 104 62
Other Non-Current Liabilities 319 376 327 317 251
Minority Interest 142 124 124 90 57
Capital Lease Obligations 1,156 169 392 446 633
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,137 2,103 2,335 2,214 2,366
Total Liabilities 5,715 3,958 4,077 3,704 3,766
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (1,910) (1,284) (1,057) (1,121) (1,148)
Common Par 748 758 884 - -
Additional Paid in Capital - - - 946 778
Cumulative Translation Adjustments - - - - -
Retained Earnings (2,735) (2,163) (2,208) (2,247) (2,061)
Treasury Stock 26 0 1 4 6
Other Equity Adjustments 103 120 3 (17) (20)
Total Capitalization (450) 92 379 136 216
Total Equity (1,910) (1,284) (1,057) (1,121) (1,148)
Total Liabilities & Shareholder's Equity 3,806 2,674 3,020 2,582 2,618
Cash Flow 37 (207) 114 338 (1,083)
Working Capital (1,352) (1,002) (732) (850) (778)
Free Cash Flow 369 311 75 (141) (303)
Invested Capital (450) 92 379 136 216
Shares Outstanding - Common Class Only 176 175 174 173 173
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 88 90 105 106 87
Total Common Shares Outstanding 176 175 174 173 173
Treasury Shares 1 0 0 0 0
Basic Weighted Shares Outstanding 356 45 52 53 38
Diluted Weighted Shares Outstanding 356 45 53 53 38