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Gol Intelligent Airlines Inc (GOL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
0 0 0 (Dec 31 2022)
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
Deferred Tax Assets0.00
Other Assets, Noncurrent856.95
Total Assets3,177.98
Liabilities
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
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 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.