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Last R$5.76 BRL
Change Today +0.08 / 1.41%
Volume 866.7K
As of 4:05 PM 08/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for gol linhas aereas - pref (GOLL4)

GOL Linhas Aéreas Inteligentes S.A. may have more financial risk than other companies in the Airlines industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 105.56%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 12.28 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 5.89 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Brazilian Reals
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents1,230.3775.61,635.61,898.8
Short-Term Investments1,009.1585.01,155.6296.8
TOTAL CASH AND SHORT TERM INVESTMENTS2,239.41,360.62,791.32,195.6
Accounts Receivable354.1325.7324.8352.3
Other Receivables131.1179.952.181.2
TOTAL RECEIVABLES485.2505.6376.9433.5
Prepaid Expenses93.862.380.799.6
Restricted Cash8.60.088.458.3
Other Current Assets160.321.4111.360.5
TOTAL CURRENT ASSETS3,138.32,088.03,565.72,986.2
Gross Property Plant and Equipment------5,454.8
Accumulated Depreciation-------2,309.0
NET PROPERTY PLANT AND EQUIPMENT3,525.43,404.53,772.23,145.8
Long-Term Investments------8.5
Accounts Receivable, Long Term1.
Deferred Tax Assets, Long Term323.3396.6488.2487.0
Other Intangibles1,241.71,157.61,151.91,156.7
Other Long-Term Assets1,119.41,437.61,118.21,618.4
TOTAL ASSETS9,891.49,027.110,638.49,976.6
Accounts Payable414.6480.2502.9686.2
Accrued Expenses531.7529.0601.0676.8
Short-Term Borrowings164.938.25.8465.1
Current Portion of Long-Term Debt/Capital Lease1,476.01,738.2435.0727.3
Current Portion of Capital Lease Obligations161.8207.7259.8325.3
Current Income Taxes Payable8.612.115.815.8
Other Current Liabilities, Total145.4222.3297.4314.7
Unearned Revenue, Current854.51,041.71,588.71,326.8
TOTAL CURRENT LIABILITIES3,595.74,061.73,446.84,212.6
Long-Term Debt1,544.51,626.73,213.13,225.2
Capital Leases1,894.51,844.91,935.51,899.4
Minority Interest----567.6185.4
Unearned Revenue, Non-Current230.7364.3463.1560.8
Other Non-Current Liabilities420.1396.7361.6411.6
TOTAL LIABILITIES7,685.58,294.39,419.910,309.6
Common Stock2,316.52,499.72,501.62,618.7
Additional Paid in Capital31.132.232.432.4
Retained Earnings-146.1-1,658.5-2,455.0-3,701.2
Treasury Stock-51.4-35.2-32.1-31.4
Comprehensive Income and Other55.9-105.4604.1563.0
TOTAL COMMON EQUITY2,205.9732.8650.9-518.4
TOTAL EQUITY2,205.9732.81,218.5-333.0
TOTAL LIABILITIES AND EQUITY9,891.49,027.110,638.49,976.6

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GOLL4:BZ R$5.76 BRL +0.08

GOLL4 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
AirAsia X Bhd 0.21 MYR 0.00
Allegiant Travel Co $219.87 USD +7.14
Republic Airways Holdings Inc $4.91 USD -0.13
Spirit Airlines Inc $59.96 USD +0.14
WestJet Airlines Ltd C$22.99 CAD -0.01
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Industry Analysis


Industry Average

Valuation GOLL4 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book NM Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful

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