Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,250 | 11,620 | 4,980 | 3,320 | 73,430 |
| Marketable Securities | 112,980 | 293,000 | 213,970 | 30,610 | 0 |
| Receivables | 312,230 | 180,140 | 168,240 | 160,340 | 157,500 |
| Inventories | 37,280 | 35,320 | 33,390 | 35,380 | 33,690 |
| Other current assets | 70,480 | 70,700 | 66,130 | 186,180 | 70,870 |
| TOTAL | $579,220 | $590,780 | $486,710 | $415,830 | $335,490 |
| Non-Current Assets | |||||
| PPE Net | 1,252,270 | 978,970 | 1,009,500 | 1,026,430 | 985,760 |
| Investments And Advances | 1,640 | 1,840 | 1,620 | 2,410 | 2,110 |
| Other Non-Current Assets | 312,630 | 257,620 | 130,660 | 140,730 | 111,550 |
| TOTAL | $1,566,540 | $1,238,430 | $1,141,780 | $1,169,570 | $1,099,420 |
| Total Assets | $2,145,780 | $1,829,220 | $1,628,510 | $1,585,440 | $1,434,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,790 | 34,090 | 63,150 | 61,370 | 83,230 |
| Accounts payable and accrued liabilities | 236,210 | 224,050 | 172,480 | 158,290 | 142,630 |
| Other current liabilities | 337,410 | 284,820 | 266,410 | 235,300 | 196,040 |
| TOTAL | $684,410 | $581,920 | $506,410 | $459,190 | $422,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 553,520 | 360,590 | 640,360 | 681,060 | 629,930 |
| Other Non-Current Liabilities | 148,400 | 188,530 | 80,060 | 103,050 | 79,410 |
| TOTAL | $958,640 | $812,720 | $769,510 | $817,350 | $724,370 |
| Total Liabilities | $1,643,070 | $1,394,670 | $1,275,950 | $1,276,570 | $1,146,410 |
| Shareholders' Equity | |||||
| Common Shares | 134,300 | 134,300 | 134,300 | 134,300 | 134,300 |
| Retained earnings | 368,410 | 297,630 | 215,640 | 171,930 | 151,600 |
| Other shareholders' equity | 0 | 2,620 | 2,620 | 2,630 | 2,630 |
| TOTAL | $502,710 | $434,550 | $352,560 | $308,860 | $288,530 |
| Total Liabilities And Equity | $2,145,780 | $1,829,220 | $1,628,510 | $1,585,430 | $1,434,940 |