Latam Airlines Group S.A. ADR
(LTM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,620 | 4,980 | 3,320 | 73,430 | 68,690 |
| Marketable Securities | 293,000 | 213,970 | 30,610 | 0 | 0 |
| Receivables | 180,140 | 168,240 | 160,340 | 157,500 | 191,530 |
| Inventories | 35,320 | 33,390 | 35,380 | 33,690 | 25,660 |
| Other current assets | 70,700 | 66,130 | 186,180 | 70,870 | 51,360 |
| TOTAL | $590,780 | $486,710 | $415,830 | $335,490 | $337,240 |
| Non-Current Assets | |||||
| PPE Net | 978,970 | 1,009,500 | 1,026,430 | 985,760 | 707,220 |
| Investments And Advances | 1,840 | 1,620 | 2,410 | 2,110 | 2,230 |
| Other Non-Current Assets | 257,620 | 130,660 | 140,730 | 111,550 | 110,650 |
| TOTAL | $1,238,430 | $1,141,780 | $1,169,570 | $1,099,420 | $820,100 |
| Total Assets | $1,829,220 | $1,628,510 | $1,585,440 | $1,434,940 | $1,157,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,090 | 63,150 | 61,370 | 83,230 | 51,480 |
| Accounts payable and accrued liabilities | 224,050 | 172,480 | 158,290 | 142,630 | 113,310 |
| Other current liabilities | 284,820 | 266,410 | 235,300 | 196,040 | 160,240 |
| TOTAL | $581,920 | $506,410 | $459,190 | $422,020 | $331,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 360,590 | 640,360 | 681,060 | 629,930 | 442,100 |
| Other Non-Current Liabilities | 188,530 | 80,060 | 103,050 | 79,410 | 60,050 |
| TOTAL | $812,720 | $769,510 | $817,350 | $724,370 | $537,780 |
| Total Liabilities | $1,394,670 | $1,275,950 | $1,276,570 | $1,146,410 | $869,020 |
| Shareholders' Equity | |||||
| Common Shares | 134,300 | 134,300 | 134,300 | 134,300 | 134,300 |
| Retained earnings | 297,630 | 215,640 | 171,930 | 151,600 | 151,430 |
| Other shareholders' equity | 2,620 | 2,620 | 2,630 | 2,630 | 2,620 |
| TOTAL | $434,550 | $352,560 | $308,860 | $288,530 | $288,350 |
| Total Liabilities And Equity | $1,829,220 | $1,628,510 | $1,585,430 | $1,434,940 | $1,157,370 |