Last R$13.87 BRL
Change Today +0.33 / 2.44%
Volume 1.0M
GOLL4 On Other Exchanges
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As of 4:09 PM 08/29/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for gol linhas aereas - pref (GOLL4)

Although debt as a percent of total capital decreased at GOL Linhas Aéreas Inteligentes S.A. over the last fiscal year to 82.10%, it is still in-line with the Airlines industry's norm. However, there are not enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 13.25 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 6.23 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Brazilian Reals
As of:Dec 31
2010
Reclassified
BRL
Dec 31
2011
Restated
BRL
Dec 31
2012
Reclassified
BRL
Dec 31
2013
BRL
4 Year
Trend
Assets    
Cash and Equivalents1,955.91,230.3775.61,635.6
Short-Term Investments22.61,009.1585.01,155.6
TOTAL CASH AND SHORT TERM INVESTMENTS1,978.52,239.41,360.62,791.3
Accounts Receivable303.1354.1325.7324.8
Other Receivables75.1131.1179.9114.5
TOTAL RECEIVABLES378.1485.2505.6439.3
Inventory171.0151.0138.0117.1
Prepaid Expenses116.293.862.380.7
Restricted Cash--8.60.088.4
Other Current Assets61.1160.321.448.9
TOTAL CURRENT ASSETS2,704.93,138.32,088.03,565.7
Gross Property Plant and Equipment------5,214.9
Accumulated Depreciation-------1,910.5
NET PROPERTY PLANT AND EQUIPMENT3,137.33,525.43,404.53,304.4
Goodwill542.3542.3542.3542.3
Accounts Receivable, Long Term2.71.10.50.0
Deferred Tax Assets, Long Term817.5323.3396.6488.2
Other Intangibles724.91,241.71,157.61,151.9
Other Long-Term Assets1,134.31,119.41,437.61,586.0
TOTAL ASSETS9,063.89,891.49,027.110,638.4
    
LIABILITIES & EQUITY    
Accounts Payable215.8414.6480.2502.9
Accrued Expenses379.6531.7529.0601.0
Short-Term Borrowings86.5164.938.25.8
Current Portion of Long-Term Debt/Capital Lease259.51,387.51,738.2435.0
Current Portion of Capital Lease Obligations146.6161.8207.7259.8
Current Income Taxes Payable0.88.612.115.8
Other Current Liabilities, Total142.3233.9222.3302.7
Unearned Revenue, Current604.5854.51,041.71,583.5
TOTAL CURRENT LIABILITIES1,689.03,595.74,061.73,446.8
Long-Term Debt1,861.61,544.51,626.73,213.1
Capital Leases1,533.51,894.51,844.91,935.5
Minority Interest------567.6
Unearned Revenue, Non-Current209.1230.7364.3459.9
Deferred Tax Liability Non-Current642.2------
Other Non-Current Liabilities199.3420.1396.7364.7
TOTAL LIABILITIES6,134.77,685.58,294.39,419.9
Common Stock2,315.72,316.52,499.72,501.6
Additional Paid in Capital31.131.132.2643.5
Retained Earnings642.9-146.1-1,658.5-2,455.0
Treasury Stock-11.9-51.4-35.2-32.1
Comprehensive Income and Other-48.555.9-105.4-7.0
TOTAL COMMON EQUITY2,929.22,205.9732.8650.9
TOTAL EQUITY2,929.22,205.9732.81,218.5
TOTAL LIABILITIES AND EQUITY9,063.89,891.49,027.110,638.4
 

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GOLL4:BZ R$13.87 BRL +0.33

GOLL4 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
AirAsia X Bhd 0.78 MYR +0.01
Allegiant Travel Co $122.86 USD -0.47
Avianca Holdings SA $3,900 COP -30.00
Hawaiian Holdings Inc $15.60 USD +0.11
WestJet Airlines Ltd C$29.38 CAD +0.23
View Industry Companies
 

Industry Analysis

GOLL4

Industry Average

Valuation GOLL4 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.4x
Price/Book 7.8x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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