Gol Intelligent Airlines Inc (GOL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GOL Annual Balance Sheets →
From Gol Intelligent Airlines Inc through Dec 31 2022, shifts in Dec 31 2023's assets and liabilities provide insight into the company's capital structure and financial stability.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2023)
0 0 0 (Dec 31 2022)
Assets
Cash And Cash Equivalents66.76
Current Tax Assets Current31.38
Cash & Short-term Investments97.00
Accounts receivable170.07
Inventories34.04
Inventories81.86
Other Current Assets250.18
Total Current Assets624.11
Equipment/Property/Plant Net1,893.55
Goodwill net9.30
Intangible Assets399.37
Deferred Tax Assets0.00
Other Assets, Noncurrent856.95
Total Assets3,447.21
Liabilities
Financial Instruments36.94
Short-term Debt1,921.24
Other Liabilities, Current558.97
Current Provisions152.02
Total Current Liabilities2,679.58
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI40.91
Noncurrent Provisions509.24
Total Liabilities8,221.86
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 Quarterly 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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