$4.25 0.08 | 1.92%
Today's Range: 4.15 - 4.34
GOL Avg. Daily Volume: 1,591,800
05/25/12 - 4:06 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 659.58M 1.18B 793.03M 72.61M
Receivables 327.30M 235.66M 347.31M 147.91M
Inventories 80.97M 103.01M 103.80M 85.98M
Other Current Assets 73.68M 98.92M 111.28M 253.34M
Total Current Assets 1.68B 1.63B 1.38B 712.66M
Property, Plant & Equipment, Gross 2.65B 2.46B 2.11B 1.38B
Accumulated Depreciation & Depletion 560.42M 370.77M 205.05M 96.53M
Property, Plant & Equipment, Net 2.09B 2.08B 1.91B 1.29B
Intangibles 956.42M 763.36M 706.62M 513.66M
Other Non-Current Assets 987.76M 982.44M 1.01B 600.36M
Total Non-Current Assets 4.03B 3.83B 3.62B 2.40B
Liabilities & Shareholder Equity
Total Assets 5.71B 5.46B 5.00B 3.11B
Accounts Payable 261.58M 130.00M 207.88M 121.66M
Short Term Debt 832.30M 208.44M 339.43M 414.86M
Other Current Liabilities 833.83M 661.48M 851.99M 570.93M
Total Current Liabilities 1.93B 999.92M 1.40B 1.11B
Long Term Debt 1.84B 2.05B 1.46B 1.05B
Deferred Income Taxes 409.44M 446.93M 322.57M 235.28M
Other Non-Current Liabilities 348.93M 203.51M 324.92M 264.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.60B 2.70B 2.11B 1.55B
Total Liabilities 4.53B 3.70B 3.51B 2.65B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.18B 1.76B 1.50B 459.52M
Common Par 1.24B 1.32B 0.00 0.00
Additional Paid In Capital 32.31M 36.30M 1.22B 574.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 387.27M 285.98M -97.51M
Treasury Stock -27.54M -7.16M -6.82M -17.66M
Other Equity Adjustments -64.05M 33.01M 469.25K 0.00
Total Capitalization 3.03B 3.81B 2.96B 1.51B
Total Equity 1.18B 1.76B 1.50B 459.52M
Total Liabilities & Stock Equity 5.71B 5.46B 5.00B 3.11B
Total Common Shares Outstanding 270.39M 270.34M 265.28M 202.30M
Preferred Shares 129.63M 133.30M 132.08M 94.71M
Treasury Shares 3.72M 908.85K 0.00 0.00
Basic Weighted Shares Outstanding 270.38M 268.95M 227.47M 201.19M
Diluted Weighted Shares Outstanding 270.38M 268.95M 227.58M 201.19M
Number of Employees 20525 18776 17963 15911
Number of Part-Time Employees 0 0 0 0
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