GOL Linhas Aereas Inteligentes S/A Pref | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,929
2,273
1,625
997
2,023
1,438
Total Accounts Receivable
439
475
521
788
1,020
1,214
Inventories
117
139
199
183
178
180
Other Current Assets
81
100
116
113
124
479
Total Current Assets
3,566
2,986
2,462
2,081
3,345
3,311
Net Property, Plant & Equipment
3,772
3,602
4,257
3,025
3,196
2,818
Total Investments and Advances
166
1,075
1,715
1,375
1,433
1,416
Long-Term Note Receivable
4
94
-
-
-
-
Intangible Assets
1,694
1,714
1,715
1,740
1,747
1,777
Other Assets
874
18
113
77
7
982
Total Assets
10,638
9,977
10,368
8,404
10,005
10,378
ST Debt & Current Portion LT Debt
358
1,045
1,248
693
1,064
Accounts Payable
503
686
901
1,098
1,328
Income Tax Payable
94
100
119
146
135
Other Current Liabilities
2,492
2,381
3,274
2,912
3,224
Total Current Liabilities
3,447
4,213
5,542
4,849
5,750
Long-Term Debt
5,149
5,125
7,908
5,544
5,943
Provision for Risks & Charges
283
279
664
724
563
Deferred Taxes
562
487
138
231
89
Other Liabilities
542
694
332
307
630
Total Liabilities
9,420
10,310
14,691
11,761
13,074
Common Equity (Total)
651
518
4,546
3,650
3,481
Total Shareholders' Equity
651
518
4,546
3,650
3,481
Total Equity
1,219
333
4,322
3,357
3,069
Liabilities & Shareholders' Equity
10,638
9,977
10,368
8,404
10,005
Accumulated Minority Interest
568
185
224
293
412
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