Gol Linhas Aereas Inteligentes S.A. (GOLLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,883 | 32,742 | 90,104 | 197,608 | 494,217 |
| Marketable Securities | 63,275 | 78,277 | 53,990 | 124,329 | 241,683 |
| Receivables | 198,368 | 209,760 | 190,317 | 179,771 | 390,034 |
| Inventories | 79,562 | 85,008 | 49,954 | 37,954 | 50,481 |
| Other current assets | 200,471 | 174,063 | 113,730 | 89,937 | 72,181 |
| TOTAL | $606,559 | $579,849 | $498,094 | $629,598 | $1,248,597 |
| Non-Current Assets | |||||
| PPE Net | 1,840,296 | 1,857,330 | 1,422,209 | 962,296 | 1,535,123 |
| Investments And Advances | 28,601 | 6,259 | 35,476 | 22,910 | 36,800 |
| Intangibles | 388,141 | 360,861 | 337,841 | 338,939 | 450,209 |
| Other Non-Current Assets | 486,659 | 482,845 | 375,135 | 532,200 | 605,897 |
| TOTAL | $2,743,697 | $2,707,295 | $2,170,660 | $1,856,344 | $2,628,029 |
| Total Assets | $3,350,257 | $3,287,144 | $2,668,754 | $2,485,942 | $3,876,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 252,689 | 218,228 | 117,594 | 456,536 | 644,406 |
| Accounts payable and accrued liabilities | 408,603 | 446,371 | 341,469 | 312,832 | 466,444 |
| Accrued Expenses | 129,740 | 116,307 | 69,409 | 64,926 | 100,349 |
| TOTAL | $2,604,219 | $2,684,924 | $2,053,457 | $2,017,254 | $2,625,883 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,867,204 | 2,103,245 | 2,087,482 | 1,478,995 | 1,486,648 |
| Other Non-Current Liabilities | 1,936,787 | 835,726 | 808,902 | 384,042 | 249,787 |
| TOTAL | $5,386,411 | $4,739,423 | $4,516,544 | $3,139,498 | $3,051,256 |
| Total Liabilities | $7,990,629 | $7,424,347 | $6,570,000 | $5,156,752 | $5,677,139 |
| Shareholders' Equity | |||||
| Common Shares | 809,344 | 782,625 | 748,447 | 583,831 | 762,272 |
| Retained earnings | -5,406,225 | N/A | -4,485,540 | -3,295,162 | -2,786,491 |
| Other shareholders' equity | -123,580 | -5,140,117 | -194,829 | 12,317 | 192,621 |
| TOTAL | $-4,640,373 | $-4,137,203 | $-3,901,247 | $-2,670,809 | $-1,800,513 |
| Total Liabilities And Equity | $3,350,256 | $3,287,144 | $2,668,753 | $2,485,943 | $3,876,626 |