Gol Linhas Aereas Inteligentes S.A. (GOLLQ)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,541 | 321,613 | 161,185 | 345,508 | 836,260 |
| Marketable Securities | 130,880 | 299,291 | 124,729 | 150,128 | 134,880 |
| Receivables | 332,184 | 319,366 | 225,783 | 158,974 | 185,240 |
| Inventories | 49,287 | 55,903 | 52,348 | 60,829 | 59,250 |
| Other current assets | 130,953 | 51,480 | 32,496 | 36,106 | 60,370 |
| TOTAL | $905,845 | $1,047,653 | $596,541 | $751,546 | $1,276,000 |
| Non-Current Assets | |||||
| PPE Net | 771,020 | 1,000,914 | 867,270 | 1,299,595 | 1,539,140 |
| Investments And Advances | 322 | 418 | 4,938 | 5,625 | 3,620 |
| Intangibles | 486,315 | 547,250 | 498,777 | 523,490 | 0 |
| Other Non-Current Assets | 675,992 | 537,252 | 442,003 | 585,341 | 1,444,230 |
| TOTAL | $1,933,649 | $2,085,833 | $1,812,988 | $2,414,050 | $2,986,990 |
| Total Assets | $2,839,494 | $3,133,487 | $2,409,529 | $3,165,596 | $4,263,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 334,701 | 364,212 | 239,478 | 426,406 | 0 |
| Accounts payable and accrued liabilities | 484,138 | 415,786 | 314,796 | 274,989 | 293,190 |
| Accrued Expenses | 100,894 | 95,668 | 81,286 | 76,522 | 286,580 |
| TOTAL | $1,970,072 | $1,800,914 | $1,390,134 | $1,692,042 | $1,800,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,603,609 | 1,861,283 | 1,589,445 | 2,414,500 | 2,189,700 |
| Other Non-Current Liabilities | 352,659 | 261,154 | 222,958 | 252,043 | 415,530 |
| TOTAL | $2,102,085 | $2,293,767 | $1,981,775 | $2,793,247 | $2,605,230 |
| Total Liabilities | $4,072,158 | $4,094,681 | $3,371,909 | $4,485,290 | $4,405,300 |
| Shareholders' Equity | |||||
| Common Shares | 805,099 | 965,534 | 883,068 | 940,395 | 1,118,990 |
| Retained earnings | N/A | -2,284,253 | -2,096,482 | -2,491,980 | -1,581,520 |
| Other shareholders' equity | -2,061,970 | 330,725 | 228,830 | 208,709 | 262,430 |
| TOTAL | $-1,232,664 | $-961,194 | $-962,381 | $-1,319,693 | $-142,270 |
| Total Liabilities And Equity | $2,839,494 | $3,133,487 | $2,409,529 | $3,165,597 | $4,263,030 |