GOL - Gol Linhas Aéreas Inteligentes S.A.

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in BRL. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
169,035
486,258
662,830
1,645,425
Other Short Term Investments
404,113
291,363
628,343
953,762
Total Cash
573,148
777,621
1,291,173
2,599,187
Net Receivables
887,734
850,683
739,699
1,229,530
Inventory
392,153
222,055
195,638
199,213
Other Current Assets
199,446
147,299
144,822
139,015
Total Current Assets
2,993,543
2,688,041
3,245,351
4,927,377
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,522,274
13,425,555
9,915,464
9,788,094
Accumulated Depreciation
-6,933,578
-5,750,385
-4,955,174
-3,729,993
Net property, plant and equipment
9,588,696
7,675,170
4,960,288
6,058,101
Equity and other investments
19,305
82,326
1,807
1,254
Goodwill
542,302
542,302
542,302
542,302
Intangible Assets
1,320,687
1,280,907
1,204,806
1,234,373
Other long-term assets
33,187
41,718
223,176
140,377
Total non-current assets
13,976,742
11,714,302
9,568,785
10,371,069
Total Assets
16,970,285
14,402,343
12,814,136
15,298,446
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,126,629
634,614
2,353,279
2,543,039
Accounts Payable
2,274,503
1,820,056
1,612,536
1,840,742
Taxes payable
-
-
-
116,523
Accrued liabilities
600,451
374,576
334,670
396,010
Deferred revenues
3,857,460
2,907,561
2,078,696
16,424
Other Current Liabilities
3,160,315
2,687,940
2,459,032
3,841,334
Total Current Liabilities
13,861,247
11,081,794
10,398,216
10,362,600
Non-current liabilities
Long Term Debt
10,858,262
11,265,416
7,623,687
5,866,802
Deferred taxes liabilities
36,354
411
219,634
244,041
Other long-term liabilities
823,237
1,163,858
653,939
207,616
Total non-current liabilities
24,467,853
24,374,227
16,182,979
12,041,263
Total Liabilities
38,329,100
35,456,021
26,581,195
22,403,863
Stockholders' Equity
Common Stock
4,040,397
4,039,112
3,009,436
3,008,178
Retained Earnings
-25,768,381
-24,206,908
-16,985,370
-10,996,413
Accumulated other comprehensive income
408,079
-844,371
-370,123
413,523
Total stockholders' equity
-21,358,815
-21,053,678
-14,407,092
-7,676,671
Total liabilities and stockholders' equity
16,970,285
14,402,343
12,814,136
15,298,446