Latam Airlines Group S.A. ADR
(LTM)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,370 | N/A | N/A | N/A | N/A |
| Marketable Securities | 40 | N/A | N/A | N/A | N/A |
| Receivables | 154,710 | N/A | N/A | N/A | N/A |
| Inventories | 25,250 | N/A | N/A | N/A | N/A |
| Other current assets | 44,390 | 0 | 250,500 | 193,500 | 158,200 |
| TOTAL | $264,760 | $N/A | $250,500 | $193,500 | $158,200 |
| Non-Current Assets | |||||
| PPE Net | 606,000 | N/A | 196,900 | 139,100 | 126,000 |
| Investments And Advances | 980 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 104,570 | 0 | 0 | 0 | 0 |
| TOTAL | $711,550 | $N/A | $196,900 | $139,100 | $126,000 |
| Total Assets | $976,330 | $N/A | $583,800 | $353,900 | $325,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 89,000 | 0 | 0 | 0 | 0 |
| Other current liabilities | 122,120 | N/A | N/A | N/A | N/A |
| TOTAL | $247,090 | $N/A | $234,900 | $156,900 | $102,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,780 | N/A | 134,100 | 80,700 | 73,300 |
| Other Non-Current Liabilities | 441,340 | 0 | 0 | 0 | 0 |
| TOTAL | $467,960 | $N/A | $134,100 | $80,700 | $73,300 |
| Total Liabilities | $715,050 | $N/A | $369,000 | $237,600 | $246,100 |
| Shareholders' Equity | |||||
| Common Shares | 134,300 | N/A | N/A | N/A | N/A |
| Retained earnings | 124,350 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 2,620 | 0 | 214,700 | 115,800 | 79,000 |
| TOTAL | $261,270 | $N/A | $214,700 | $115,800 | $79,000 |
| Total Liabilities And Equity | $976,320 | $0 | $583,700 | $353,400 | $325,100 |