Gol Linhas Aéreas Inteligentes S.A (GOLLQ) - Total Assets
Based on the latest financial reports, Gol Linhas Aéreas Inteligentes S.A (GOLLQ) holds total assets worth $21.83 Billion USD as of September 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Gol Linhas Aéreas Inteligentes S.A (GOLLQ) net assets for net asset value and shareholders' equity analysis.
Gol Linhas Aéreas Inteligentes S.A - Total Assets Trend (2013–2023)
This chart illustrates how Gol Linhas Aéreas Inteligentes S.A's total assets have evolved over time, based on quarterly financial data.
Gol Linhas Aéreas Inteligentes S.A - Asset Composition Analysis
Current Asset Composition (September 2023)
Gol Linhas Aéreas Inteligentes S.A's total assets of $21.83 Billion consist of 18.1% current assets and 81.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.9% |
| Accounts Receivable | $990.35 Million | 5.9% |
| Inventory | $357.29 Million | 2.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.40 Billion | 8.3% |
| Goodwill | $542.30 Million | 3.2% |
Asset Composition Trend (2013–2023)
This chart illustrates how Gol Linhas Aéreas Inteligentes S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Gol Linhas Aéreas Inteligentes S.A (GOLLQ) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gol Linhas Aéreas Inteligentes S.A's current assets represent 18.1% of total assets in 2023, a decrease from 33.5% in 2013.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2023, down from 15.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 15.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 8.3% of total assets.
Gol Linhas Aéreas Inteligentes S.A Competitors by Total Assets
Key competitors of Gol Linhas Aéreas Inteligentes S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LATAM Airlines Group S.A.
NYSE:LTM
|
USA | $17.64 Billion |
|
EASYJET PLC SP.ADR NEW/4
F:EJTS
|
Germany | €11.51 Billion |
|
El Al Israel Airlines Ltd
TA:ELAL
|
Israel | ILA4.81 Billion |
|
Republic Airways Holdings Inc
NASDAQ:RJET
|
USA | $158.93 Million |
|
Qantas Airways Ltd
AU:QAN
|
Australia | AU$23.89 Billion |
|
Virgin Australia Holdings Ltd
AU:VGN
|
Australia | AU$4.87 Billion |
|
Air New Zealand Ltd
AU:AIZ
|
Australia | AU$8.73 Billion |
|
Regional Express Holdings Ltd
AU:REX
|
Australia | AU$737.16 Million |
Gol Linhas Aéreas Inteligentes S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.30 | 0.25 | 0.48 |
| Quick Ratio | 0.29 | 0.23 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-16.16 Billion | $-10.46 Billion | $-1.35 Billion |
Gol Linhas Aéreas Inteligentes S.A - Advanced Valuation Insights
This section examines the relationship between Gol Linhas Aéreas Inteligentes S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | $16.73 Billion |
| Market Capitalization | $33.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gol Linhas Aéreas Inteligentes S.A's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Gol Linhas Aéreas Inteligentes S.A's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Gol Linhas Aéreas Inteligentes S.A (2013–2023)
The table below shows the annual total assets of Gol Linhas Aéreas Inteligentes S.A from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | $16.73 Billion | -1.44% |
| 2022-09-30 | $16.97 Billion | +17.83% |
| 2021-09-30 | $14.40 Billion | +12.39% |
| 2020-09-30 | $12.81 Billion | +236.67% |
| 2019-09-30 | $3.81 Billion | +41.98% |
| 2018-09-30 | $2.68 Billion | -11.25% |
| 2017-09-30 | $3.02 Billion | +16.95% |
| 2016-09-30 | $2.58 Billion | -1.32% |
| 2015-09-30 | $2.62 Billion | -30.27% |
| 2014-09-30 | $3.75 Billion | -16.67% |
| 2013-09-30 | $4.50 Billion | -- |
About Gol Linhas Aéreas Inteligentes S.A
GOL Linhas Aéreas Inteligentes S.A. provides scheduled and non-scheduled air transportation services for passengers and cargo, and maintenance services for aircraft and components in Brazil and internationally. It operates a fleet of 146 Boeing 737 aircraft. The company was founded in 2000 and is headquartered in São Paulo, Brazil. On January 25, 2024, GOL Linhas Aéreas Inteligentes S.A., along w… Read more