Latam Airlines Group S.A. ADR
(LTM)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 731,490 | N/A | 11,500 | 9,560 | 46,250 |
| Marketable Securities | 60,410 | N/A | 456,530 | 209,040 | 112,980 |
| Receivables | 376,310 | N/A | 468,300 | 356,510 | 312,230 |
| Inventories | 46,560 | N/A | 58,090 | 46,820 | 37,280 |
| Other current assets | 194,200 | 451,830 | 99,480 | 84,370 | 70,480 |
| TOTAL | $1,408,970 | $451,830 | $1,093,900 | $706,300 | $579,220 |
| Non-Current Assets | |||||
| PPE Net | 4,196,550 | N/A | 2,668,040 | 1,876,020 | 1,252,270 |
| Investments And Advances | 1,740 | 1,180 | 1,480 | 239,690 | 1,640 |
| Other Non-Current Assets | 164,690 | 459,270 | 138,300 | 106,740 | 312,630 |
| TOTAL | $4,362,980 | $460,450 | $2,807,820 | $2,222,450 | $1,566,540 |
| Total Assets | $5,771,970 | $912,280 | $3,901,740 | $2,928,780 | $2,145,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 151,240 | 0 | 89,880 | 98,790 |
| Accounts payable and accrued liabilities | 311,440 | 361,620 | 322,890 | 260,940 | 236,210 |
| Accrued Expenses | 11,280 | 0 | 0 | 0 | 0 |
| Other current liabilities | 815,190 | 865,850 | 697,190 | 516,150 | 337,410 |
| TOTAL | $1,523,330 | $1,379,010 | $1,122,600 | $876,280 | $684,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,389,520 | N/A | 1,228,650 | 1,031,080 | 553,520 |
| Other Non-Current Liabilities | 512,560 | 340,060 | 158,770 | 91,780 | 148,400 |
| TOTAL | $3,142,690 | $747,180 | $1,791,060 | $1,426,170 | $958,640 |
| Total Liabilities | $4,666,040 | $2,126,190 | $2,913,690 | $2,302,460 | $1,643,070 |
| Shareholders' Equity | |||||
| Common Shares | 453,440 | 453,440 | 453,440 | 134,300 | 134,300 |
| Retained earnings | 742,700 | N/A | 534,600 | 492,010 | 368,410 |
| Other shareholders' equity | -90,220 | 0 | 10 | 10 | 0 |
| TOTAL | $1,105,920 | $453,440 | $988,050 | $626,320 | $502,710 |
| Total Liabilities And Equity | $5,771,960 | $2,579,630 | $3,901,740 | $2,928,780 | $2,145,780 |