Gol Linhas Aéreas Inteligentes S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gol Linhas Aéreas Inteligentes S.A.'s balance sheet done over the years? Its assets were worth $16,970,285,000 last year, which is more than in the previous period. 226% of Gol Linhas Aéreas Inteligentes S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $38,329,100,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2013 | 10638448000 | 9.41B | 88.55% |
|---|---|---|---|
| 2014 | 9976647000 | 10.30B | 103.34% |
| 2015 | 10368397000 | 14.69B | 141.69% |
| 2016 | 8404355000 | 11.76B | 139.94% |
| 2017 | 10004748000 | 13.07B | 130.67% |
| 2018 | 10378266000 | 14.88B | 143.41% |
| 2019 | 15298446000 | 22.40B | 146.45% |
| 2020 | 12814136000 | 26.58B | 207.44% |
| 2021 | 14402343000 | 35.45B | 246.18% |
| 2022 | 16970285000 | 38.32B | 225.86% |
GOL Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 169.03M | 486.25M | 662.83M | 1.64B | 826.18M | 1.02B | 562.20M | 1.07B | 1.89B | 1.63B |
Short term investments | 404.11M | 291.36M | 628.34M | 953.76M | 478.36M | 955.58M | 431.23M | 491.72M | 296.82M | 1.15B |
Net receivables | 1.08B | 1.02B | 926.65M | 1.53B | 1.21B | 1.01B | 787.52M | 520.69M | 433.52M | 376.94M |
Inventory | 392.15M | 222.05M | 195.63M | 199.21M | 180.14M | 178.49M | 182.58M | 199.23M | 138.36M | 117.14M |
Other current assets | 199.44M | 147.29M | 144.82M | 139.01M | 478.62M | 164.36M | 113.34M | 177.58M | 218.71M | 62.35M |
Total current assets | 2.99B | 2.68B | 3.24B | 4.92B | 3.31B | 3.34B | 2.08B | 2.46B | 2.98B | 3.56B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.58B | 7.67B | 4.96B | 6.05B | 2.81B | 3.19B | 3.02B | 4.25B | 3.60B | 3.77B |
Goodwill | 542.30M | 542.30M | 542.30M | 542.30M | 542.30M | 542.30M | 542.30M | 542.30M | 557.48M | 542.30M |
Intangible assets | 1.32B | 1.28B | 1.20B | 1.23B | 1.23B | 1.20B | 1.19B | 1.17B | 1.15B | 1.15B |
Long term investments | 19.30M | 82.32M | 1.80M | 1.25M | 1.17M | 1.33M | 17.22M | 18.42M | 8.48M | 874.23M |
Other non-current assets | 2.42B | 2.05B | 2.80B | 2.47B | 2.39B | 1.43B | 1.43B | 1.80B | 1.17B | 170.46M |
Total non-current assets | 13.97B | 11.71B | 9.56B | 10.37B | 7.06B | 6.65B | 6.32B | 7.90B | 6.99B | 7.07B |
Total assets | 16.97B | 14.40B | 12.81B | 15.29B | 10.37B | 10.00B | 8.40B | 10.36B | 9.97B | 10.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.85B | 2.90B | 2.07B | 16.42M | 1.84B | 21.71M | 16.82M | 1.22B | 1.10B | 1.41B |
Short term debt | 3.07B | 2.69B | 3.67B | 3.94B | 1.35B | 1.19B | 835.29M | 1.39B | 1.11B | 440.83M |
Total current liabilities | 13.86B | 11.08B | 10.39B | 10.36B | 7.20B | 5.75B | 4.84B | 5.54B | 4.21B | 3.44B |
| Non-current liabilities: | ||||||||||
Long term debt | 20.11B | 19.97B | 13.89B | 10.51B | 5.99B | 6.05B | 5.54B | 7.90B | 5.12B | 5.14B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.31B | 1.16B | 653.93M | 207.61M | 2.71B | 231.27M | 263.89M | 292.55M | 972.47M | 477.02M |
Total non-current liabilities | 24.46B | 24.37B | 16.18B | 12.04B | 7.68B | 7.32B | 6.91B | 9.14B | 6.09B | 5.97B |
Total liabilities | 38.32B | 35.45B | 26.58B | 22.40B | 14.88B | 13.07B | 11.76B | 14.69B | 10.30B | 9.41B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |