Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,072,579 | 1,081,642 | 1,142,004 | 949,327 | 753,497 |
| Receivables | 1,263,993 | 1,165,513 | 1,216,632 | 1,108,443 | 797,157 |
| Inventories | 354,232 | 279,344 | 236,666 | 241,363 | 224,908 |
| Income taxes - deferred | 29,321 | 69,134 | 77,987 | 65,377 | 64,015 |
| Other current assets | 1,298,103 | 680,228 | 1,072,210 | 1,262,265 | 983,324 |
| TOTAL | $4,018,228 | $3,275,861 | $3,745,499 | $3,626,775 | $2,822,901 |
| Non-Current Assets | |||||
| PPE Net | 12,919,620 | 12,501,810 | 10,065,330 | 10,498,150 | 10,938,660 |
| Intangibles | 3,657,817 | 3,735,144 | 4,289,797 | 4,320,695 | 3,602,000 |
| Other Non-Current Assets | 492,143 | 565,906 | 697,343 | 752,575 | 737,860 |
| TOTAL | $17,069,580 | $16,802,860 | $15,052,470 | $15,571,420 | $15,278,520 |
| Total Assets | $21,087,810 | $20,078,720 | $18,797,970 | $19,198,190 | $18,101,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,222,930 | 1,674,685 | 1,695,962 | 1,593,337 | 1,484,404 |
| Other current liabilities | 4,726,087 | 4,253,826 | 4,143,241 | 4,614,568 | 4,137,190 |
| TOTAL | $6,960,942 | $5,932,249 | $5,842,714 | $6,222,191 | $5,640,972 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,375,704 | 9,887,324 | 7,692,914 | 7,833,490 | 8,670,790 |
| TOTAL | $10,997,690 | $10,705,870 | $8,688,021 | $8,790,699 | $9,522,897 |
| Total Liabilities | $17,958,630 | $16,638,120 | $14,530,740 | $15,012,890 | $15,163,870 |
| Shareholders' Equity | |||||
| Common Shares | 3,146,265 | 3,146,265 | 3,146,265 | 3,149,564 | 2,545,705 |
| Retained earnings | 352,272 | 218,971 | 475,117 | 366,404 | 317,950 |
| Other shareholders' equity | -369,360 | 75,365 | 645,854 | 669,336 | 73,893 |
| TOTAL | $3,129,177 | $3,440,601 | $4,267,236 | $4,185,304 | $2,937,548 |
| Total Liabilities And Equity | $21,087,807 | $20,078,721 | $18,797,976 | $19,198,194 | $18,101,418 |