Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,690 | 40,370 | N/A | N/A | N/A |
| Marketable Securities | 0 | 40 | N/A | N/A | N/A |
| Receivables | 191,530 | 154,710 | N/A | N/A | N/A |
| Inventories | 25,660 | 25,250 | N/A | N/A | N/A |
| Other current assets | 51,360 | 44,390 | 0 | 250,500 | 193,500 |
| TOTAL | $337,240 | $264,760 | $N/A | $250,500 | $193,500 |
| Non-Current Assets | |||||
| PPE Net | 707,220 | 606,000 | N/A | 196,900 | 139,100 |
| Investments And Advances | 2,230 | 980 | 0 | 0 | 0 |
| Other Non-Current Assets | 110,650 | 104,570 | 0 | 0 | 0 |
| TOTAL | $820,100 | $711,550 | $N/A | $196,900 | $139,100 |
| Total Assets | $1,157,380 | $976,330 | $N/A | $583,800 | $353,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,480 | 30,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 113,310 | 89,000 | 0 | 0 | 0 |
| Other current liabilities | 160,240 | 122,120 | N/A | N/A | N/A |
| TOTAL | $331,220 | $247,090 | $N/A | $234,900 | $156,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 442,100 | 1,780 | N/A | 134,100 | 80,700 |
| Other Non-Current Liabilities | 60,050 | 441,340 | 0 | 0 | 0 |
| TOTAL | $537,780 | $467,960 | $N/A | $134,100 | $80,700 |
| Total Liabilities | $869,020 | $715,050 | $N/A | $369,000 | $237,600 |
| Shareholders' Equity | |||||
| Common Shares | 134,300 | 134,300 | N/A | N/A | N/A |
| Retained earnings | 151,430 | 124,350 | N/A | N/A | N/A |
| Other shareholders' equity | 2,620 | 2,620 | 0 | 214,700 | 115,800 |
| TOTAL | $288,350 | $261,270 | $N/A | $214,700 | $115,800 |
| Total Liabilities And Equity | $1,157,370 | $976,320 | $0 | $583,700 | $353,400 |