Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 989,396 | 1,984,900 | 650,260 | 374,400 | 631,050 |
| Marketable Securities | N/A | 709,940 | 636,540 | 0 | 106,040 |
| Receivables | 1,379,143 | 1,633,720 | 1,426,330 | 446,830 | 405,610 |
| Inventories | 266,039 | 231,020 | 181,280 | 72,780 | 53,190 |
| Income taxes - deferred | 100,708 | N/A | N/A | N/A | N/A |
| Other current assets | 899,336 | 419,960 | 453,200 | 449,340 | 337,170 |
| TOTAL | $3,634,622 | $4,979,540 | $3,347,610 | $1,343,350 | $1,533,060 |
| Non-Current Assets | |||||
| PPE Net | 10,773,080 | 10,982,780 | 11,797,880 | 5,927,980 | 4,948,430 |
| Investments And Advances | 0 | 71,880 | 77,850 | 990 | 590 |
| Intangibles | 5,193,480 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 883,250 | 6,596,910 | 5,309,700 | 376,321 | 303,791 |
| TOTAL | $16,849,810 | $17,651,570 | $17,185,430 | $6,305,291 | $5,252,811 |
| Total Assets | $20,484,430 | $22,631,140 | $20,533,070 | $7,648,650 | $6,785,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,489,429 | 1,558,240 | 153,220 | 531,480 | 500,690 |
| Accrued Expenses | N/A | 11,580 | 115,480 | 142,970 | 160,610 |
| Other current liabilities | 4,322,412 | 2,899,490 | 3,464,240 | 1,110,290 | 987,450 |
| TOTAL | $5,829,730 | $6,509,100 | $5,780,280 | $2,322,070 | $2,144,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,859,980 | 7,698,850 | 2,978,970 | 2,450,030 |
| Other Non-Current Liabilities | 9,066,292 | 2,151,065 | 1,296,050 | 520,610 | 579,770 |
| TOTAL | $10,151,000 | $10,795,560 | $9,583,950 | $3,869,200 | $3,341,810 |
| Total Liabilities | $15,980,730 | $17,304,680 | $15,364,250 | $6,191,280 | $5,485,830 |
| Shareholders' Equity | |||||
| Common Shares | 2,545,705 | 2,389,380 | 1,501,010 | 473,900 | 453,440 |
| Retained earnings | 536,190 | 795,300 | 1,106,160 | 1,116,790 | 949,210 |
| Other shareholders' equity | 1,421,800 | 2,141,770 | 2,561,640 | -133,320 | -102,590 |
| TOTAL | $4,503,695 | $5,326,450 | $5,168,810 | $1,457,370 | $1,300,060 |
| Total Liabilities And Equity | $20,484,425 | $22,631,130 | $20,533,060 | $7,648,650 | $6,785,890 |