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Gol Intelligent Airlines Inc (GOL) Annual Balance Sheets

Annual · GAAP · USD millions
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From Gol Intelligent Airlines Inc through Dec 31 2019, shifts in Dec 31 2023's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash And Cash Equivalents61.55
Current Tax Assets Current31.38
Cash & Short-term Investments92.00
Accounts receivable156.79
Inventories75.47
Other Current Assets250.18
Total Current Assets575.37
Equipment/Property/Plant Net1,745.66
Goodwill net0.00
Deferred Tax Assets0.00
Other Assets, Noncurrent856.95
Current Investments60.02
Current Restricted Cash And Cash Equivalents0.00
Current Derivative Financial Assets0.15
Other Current Financial Assets57.83
Longterm Deposits0.00
Noncurrent Restricted Cash And Cash Equivalents0.00
Recoverable Taxes0.00
Current Advances To Suppliers81.92
Investments In Subsidiaries Joint Ventures And Associates0.00
Noncurrent Assets2,602.61
Total Assets3,177.98
Liabilities
Financial Instruments0.00
Short-term Debt1,771.19
Other Liabilities, Current558.97
Current Provisions140.15
Total Current Liabilities2,470.30
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI37.72
Noncurrent Provisions509.24
Other Current Financial Liabilities56.40
Suppliers Noncurrent0.00
Mileage Program Non Current45.45
Other Reserves-5,128.22
Equity Attributable To Owners Of Parent0.00
Noncontrolling Interests0.00
Total Liabilities3,017.26
Stockholders' Equity
Other Equity-4,401.75
Common Stockholder's Equity-4,401.75
Total Stockholder's Equity-4,401.75
Liabilities & Stockholder's Equity3,447.21
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About Gol Intelligent Airlines Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001292814-24-002090

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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