Gol Linhas Aéreas Inteligentes S.A (GOLLQ)
OTCMKTS: GOLLQ · Delayed Price · USD
0.700
0.00 (0.00%)
Mar 27, 2024, 12:00 AM EDT - Market closed
GOLLQ Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 549.3 | 677.44 | 662.83 | 1,950 | 959.58 | 1,027 | 562.21 | 1,132 | 1,957 | 1,724 | Upgrade
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Short-Term Investments | 420.36 | 296.3 | 996.64 | 957.26 | 478.36 | 955.59 | 431.23 | 491.72 | 296.82 | 1,156 | Upgrade
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Cash & Cash Equivalents | 969.67 | 973.74 | 1,659 | 2,908 | 1,438 | 1,982 | 993.44 | 1,623 | 2,254 | 2,880 | Upgrade
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Cash Growth | -0.42% | -41.32% | -42.93% | 102.21% | -27.47% | 99.55% | -38.80% | -27.98% | -21.73% | 111.25% | Upgrade
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Receivables | 887.73 | 850.68 | 739.7 | 1,230 | 853.33 | 936.48 | 760.24 | 462.62 | 352.28 | 324.82 | Upgrade
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Inventory | 438.87 | 269.59 | 195.64 | 199.21 | 180.14 | 178.49 | 182.59 | 199.24 | 138.68 | 117.14 | Upgrade
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Other Current Assets | 697.28 | 594.03 | 650.55 | 591.03 | 839.42 | 247.58 | 144.45 | 176.33 | 241.33 | 244.06 | Upgrade
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Total Current Assets | 2,994 | 2,688 | 3,245 | 4,927 | 3,311 | 3,345 | 2,081 | 2,462 | 2,986 | 3,566 | Upgrade
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Property, Plant & Equipment | 9,589 | 7,675 | 4,960 | 6,058 | 2,818 | 3,196 | 3,025 | 4,257 | 3,602 | 3,772 | Upgrade
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Long-Term Investments | 2,312 | 1,949 | 2,365 | 2,253 | 2,302 | 1,433 | 1,375 | 1,715 | 1,075 | 1,014 | Upgrade
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Goodwill and Intangibles | 1,863 | 1,823 | 1,747 | 1,777 | 1,777 | 1,747 | 1,740 | 1,715 | 1,714 | 1,694 | Upgrade
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Other Long-Term Assets | 213.24 | 266.63 | 496.01 | 283.33 | 169.7 | 283.56 | 183.93 | 221.03 | 599 | 592.64 | Upgrade
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Total Long-Term Assets | 13,977 | 11,714 | 9,569 | 10,371 | 7,067 | 6,660 | 6,324 | 7,907 | 6,990 | 7,073 | Upgrade
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Total Assets | 16,970 | 14,402 | 12,814 | 15,298 | 10,378 | 10,005 | 8,404 | 10,368 | 9,977 | 10,638 | Upgrade
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Deferred Revenue | 0 | 0 | 0 | 1,966 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Current Debt | 3,105 | 2,715 | 3,670 | 3,948 | 1,359 | 1,191 | 842.52 | 1,397 | 1,111 | 440.83 | Upgrade
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Other Current Liabilities | 10,756 | 8,367 | 6,728 | 4,449 | 5,841 | 4,578 | 4,006 | 4,145 | 3,102 | 3,006 | Upgrade
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Total Current Liabilities | 13,861 | 11,082 | 10,398 | 10,363 | 7,201 | 5,770 | 4,849 | 5,542 | 4,213 | 3,447 | Upgrade
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Long-Term Debt | 20,117 | 19,971 | 13,891 | 10,515 | 5,997 | 6,054 | 5,544 | 7,908 | 5,125 | 5,149 | Upgrade
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Other Long-Term Liabilities | 4,351 | 4,404 | 2,292 | 1,526 | 1,686 | 1,270 | 1,368 | 1,241 | 972.47 | 824.61 | Upgrade
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Total Long-Term Liabilities | 24,468 | 24,374 | 16,183 | 12,041 | 7,683 | 7,324 | 6,912 | 9,149 | 6,097 | 5,973 | Upgrade
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Total Liabilities | 38,329 | 35,456 | 26,581 | 22,404 | 14,884 | 13,093 | 11,761 | 14,691 | 10,310 | 9,420 | Upgrade
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Total Debt | 23,222 | 22,686 | 17,561 | 14,463 | 7,356 | 7,245 | 6,386 | 9,305 | 6,235 | 5,589 | Upgrade
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Debt Growth | 2.36% | 29.18% | 21.42% | 96.61% | 1.53% | 13.44% | -31.36% | 49.23% | 11.56% | 7.67% | Upgrade
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Retained Earnings | -25,768.38 | -24,206.91 | -16,985.37 | -10,996.41 | -8,396.57 | -7,312.85 | -7,312.46 | -8,162.08 | -3,701.19 | -2,455.03 | Upgrade
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Comprehensive Income | -770.49 | -1,053.08 | -577.37 | 188.25 | 259.96 | 681.23 | -147.23 | -178.94 | -138.71 | -18.16 | Upgrade
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Shareholders' Equity | -21,358.82 | -21,053.68 | -14,407.09 | -7,676.67 | -4,985.41 | -3,500.53 | -3,650 | -4,546.46 | -518.39 | 650.93 | Upgrade
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Net Cash / Debt | -22,252.13 | -21,712.01 | -15,901.69 | -11,555.01 | -5,918.01 | -5,262.33 | -5,393.01 | -7,681.55 | -3,981.33 | -2,709.7 | Upgrade
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Net Cash Per Share | - | - | - | - | - | - | - | - | - | -1.96 | Upgrade
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Working Capital | -10,867.7 | -8,393.75 | -7,152.87 | -5,435.22 | -3,889.72 | -2,424.62 | -2,768.03 | -3,080.44 | -1,226.45 | 118.92 | Upgrade
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Book Value Per Share | -13.44 | -13.42 | -9.18 | -4.90 | -3.19 | -1.98 | -2.06 | -6.42 | -0.74 | 0.94 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).