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  • GOL LINHAS AEREAS INTLG S A Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 361.61 M 804.49 M 799.22 M 371.70 M 319.69 M
    Net Receivables 150.36 M 679.59 M 377.10 M 246.82 M 146.75 M
    Total Inventories 87.41 M 121.15 M 35.21 M 17.40 M 7.92 M
    Progress Payments & Others 83.35 M 111.07 M 33.00 M 16.05 M 7.10 M
    Prepaid Expenses 53.97 M 80.72 M 30.21 M 17.07 M 13.43 M
    Other Current Assets 71.12 M 36.63 M 34.40 M 8.56 M -10.44 M
    Current Assets Total 724.46 M 1.72 B 1.28 B 661.56 M 494.00 M
    Long Term Receivables 305.93 M 94.94 M 68.19 M 15.21 M 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 224.07 M 496.82 M 1.07 M 782,299.88 474,402.60
    Property, Plant & Equipment Net 1.31 B 685.14 M 365.47 M 242.61 M 45.07 M
    Property, Plant & Equipment Gross 1.41 B 806.73 M 425.16 M 274.08 M 60.58 M
    Accumulated Depreciation 98.11 M 121.59 M 59.69 M 31.47 M 15.50 M
    Other Assets 590.28 M 31.24 M 48.69 M 18.15 M 22.56 M
    Deferred Charges 25.63 M 13.73 M 22.50 M 0.00 2.00 M
    Tangible Other Assets 42.48 M 0.00 19.10 M 12.67 M 16.17 M
    Intangible Other Assets 522.17 M 17.51 M 7.09 M 5.48 M 4.38 M
    Total Assets 2.85 B 3.03 B 1.76 B 938.30 M 562.10 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 421.73 M 462.73 M 65.90 M 23.10 M 44.56 M
    Accrued Payroll 64.00 M 91.77 M 41.13 M 30.64 M 19.22 M
    Income Taxes Payable 59.64 M 38.19 M 46.92 M 24.46 M 15.40 M
    Dividends Payable 251,525.84 42.45 M 20.12 M 43.41 M 22.85 M
    Other Current Liabilities 456.75 M 395.97 M 215.34 M 126.30 M 79.22 M
    Current Liabilities Total 1.13 B 1.21 B 447.54 M 279.53 M 194.96 M
    Long Term Debt 1.06 B 598.59 M 340.50 M 0.00 0.00
    Provision for Risks & Charges 68.57 M 18.01 M 13.69 M 11.74 M 3.90 M
    Deferred Taxes -78.95 M -206.11 M -10.99 M -26.57 M -13.76 M
    Deferred Income 114.48 M 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 85.83 M 52.15 M 222,480.50 840,897.52 4.96 M
    Total Liabilities 2.38 B 1.68 B 790.97 M 265.54 M 190.06 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 467.14 M 1.35 B 968.59 M 672.77 M 372.05 M
    Common Stock 545.17 M 765.83 M 465.41 M 423.96 M 270.89 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 39.04 M 50.28 M 41.95 M 38.30 M 33.72 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -99.12 M 536.11 M 463.26 M 207.76 M 67.44 M
    Equity in Untaxed Reserves 0.00 0.00 0.00 0.00 0.00
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities -7.14 M 1.50 M -2.02 M 2.74 M —
    Treasury Stock 17.95 M 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 2.85 B 3.03 B 1.76 B 938.30 M 562.10 M
    Common Shares Outstanding 93.14 M 94.71 M 88.62 M 86.52 M 78.09 M