Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 753,497 | 989,396 | 1,984,900 | 650,260 | 374,400 |
| Marketable Securities | N/A | N/A | 709,940 | 636,540 | 0 |
| Receivables | 797,157 | 1,379,143 | 1,633,720 | 1,426,330 | 446,830 |
| Inventories | 224,908 | 266,039 | 231,020 | 181,280 | 72,780 |
| Income taxes - deferred | 64,015 | 100,708 | N/A | N/A | N/A |
| Other current assets | 983,324 | 899,336 | 419,960 | 453,200 | 449,340 |
| TOTAL | $2,822,901 | $3,634,622 | $4,979,540 | $3,347,610 | $1,343,350 |
| Non-Current Assets | |||||
| PPE Net | 10,938,660 | 10,773,080 | 10,982,780 | 11,797,880 | 5,927,980 |
| Investments And Advances | 0 | 0 | 71,880 | 77,850 | 990 |
| Intangibles | 3,602,000 | 5,193,480 | 0 | 0 | 0 |
| Other Non-Current Assets | 737,860 | 883,250 | 6,596,910 | 5,309,700 | 376,321 |
| TOTAL | $15,278,520 | $16,849,810 | $17,651,570 | $17,185,430 | $6,305,291 |
| Total Assets | $18,101,420 | $20,484,430 | $22,631,140 | $20,533,070 | $7,648,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,484,404 | 1,489,429 | 1,558,240 | 153,220 | 531,480 |
| Accrued Expenses | N/A | N/A | 11,580 | 115,480 | 142,970 |
| Other current liabilities | 4,137,190 | 4,322,412 | 2,899,490 | 3,464,240 | 1,110,290 |
| TOTAL | $5,640,972 | $5,829,730 | $6,509,100 | $5,780,280 | $2,322,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 7,859,980 | 7,698,850 | 2,978,970 |
| Other Non-Current Liabilities | 8,670,790 | 9,066,292 | 2,151,065 | 1,296,050 | 520,610 |
| TOTAL | $9,522,897 | $10,151,000 | $10,795,560 | $9,583,950 | $3,869,200 |
| Total Liabilities | $15,163,870 | $15,980,730 | $17,304,680 | $15,364,250 | $6,191,280 |
| Shareholders' Equity | |||||
| Common Shares | 2,545,705 | 2,545,705 | 2,389,380 | 1,501,010 | 473,900 |
| Retained earnings | 317,950 | 536,190 | 795,300 | 1,106,160 | 1,116,790 |
| Other shareholders' equity | 73,893 | 1,421,800 | 2,141,770 | 2,561,640 | -133,320 |
| TOTAL | $2,937,548 | $4,503,695 | $5,326,450 | $5,168,810 | $1,457,370 |
| Total Liabilities And Equity | $18,101,418 | $20,484,425 | $22,631,130 | $20,533,060 | $7,648,650 |