Gol Linhas Aéreas Inteligentes S.A.
GOLLQ
$0.50
-$0.0933-15.73%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.20M | 139.46M | 155.49M | 108.42M | 91.36M |
| Total Receivables | 303.12M | 253.28M | 283.26M | 242.57M | 253.81M |
| Inventory | 87.90M | 81.31M | 80.72M | 83.01M | 77.55M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.44M | 135.87M | 128.13M | 132.25M | 147.72M |
| Total Current Assets | 708.66M | 609.91M | 647.61M | 566.25M | 570.44M |
|
|
|||||
| Total Current Assets | 708.66M | 609.91M | 647.61M | 566.25M | 570.44M |
| Net Property, Plant & Equipment | 1.72B | 1.80B | 1.75B | 1.72B | 1.65B |
| Long-term Investments | 108.59M | 112.47M | 107.10M | 102.58M | 100.20M |
| Goodwill | 108.59M | 112.47M | 107.10M | 102.58M | 100.20M |
| Total Other Intangibles | 272.03M | 279.79M | 261.25M | 249.82M | 243.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 614.80M | 595.80M | 583.08M | 563.46M | 464.82M |
| Total Assets | 3.44B | 3.41B | 3.36B | 3.21B | 3.05B |
|
|
|||||
| Total Accounts Payable | 432.34M | 472.62M | 447.73M | 435.90M | 371.43M |
| Total Accrued Expenses | 481.19M | 437.73M | 410.07M | 380.26M | 341.59M |
| Short-term Debt | 9.04M | 12.60M | 14.72M | 14.60M | 14.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 582.63M | 650.51M | 605.98M | 567.13M | 562.04M |
| Total Finance Division Other Current Liabilities | 1.30B | 1.28B | 1.25B | 1.22B | 1.24B |
| Total Other Current Liabilities | 1.30B | 1.28B | 1.25B | 1.22B | 1.24B |
| Total Current Liabilities | 2.80B | 2.85B | 2.73B | 2.62B | 2.53B |
|
|
|||||
| Total Current Liabilities | 2.80B | 2.85B | 2.73B | 2.62B | 2.53B |
| Long-Term Debt | 2.54B | 2.24B | 2.19B | 2.05B | 1.94B |
| Short-term Debt | 9.04M | 12.60M | 14.72M | 14.60M | 14.86M |
| Capital Leases | 1.60B | 1.64B | 1.71B | 1.75B | 1.82B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 909.54M | 908.45M | 877.20M | 823.00M | 774.76M |
| Total Liabilities | 7.85B | 7.65B | 7.51B | 7.25B | 7.06B |
|
|
|||||
| Common Stock & APIC | 863.89M | 982.31M | 941.99M | 974.85M | 952.22M |
| Retained Earnings | -5.18B | -5.10B | -4.97B | -4.87B | -4.80B |
| Treasury Stock & Other | -90.19M | -115.96M | -130.67M | -140.75M | -162.20M |
| Total Common Equity | -4.41B | -4.23B | -4.16B | -4.04B | -4.01B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.41B | -4.23B | -4.16B | -4.04B | -4.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.41B | -4.23B | -4.16B | -4.04B | -4.01B |
|
|
|||||
