Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 959,160 | 989,390 | 750,300 | 1,105,780 | 1,161,330 |
| Marketable Securities | 469,350 | 0 | 525,710 | 955,640 | 808,610 |
| Receivables | 1,017,300 | 1,379,140 | 1,712,990 | 1,467,820 | 1,550,780 |
| Inventories | 235,490 | 266,030 | 264,530 | 253,930 | 243,760 |
| Income taxes - deferred | N/A | 100,708 | N/A | N/A | N/A |
| Other current assets | 392,270 | 899,352 | 341,040 | 103,930 | 435,010 |
| TOTAL | $3,073,570 | $3,634,620 | $3,594,570 | $3,887,100 | $4,199,490 |
| Non-Current Assets | |||||
| PPE Net | N/A | 15,018,910 | N/A | N/A | N/A |
| Investments And Advances | 79,840 | 84,980 | 0 | 424,670 | 0 |
| Intangibles | 0 | 5,193,480 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,098,430 | 798,250 | 6,446,600 | 6,700,130 | 6,966,990 |
| TOTAL | $5,178,270 | $21,095,620 | $6,446,600 | $7,124,800 | $6,966,990 |
| Total Assets | $18,889,680 | $20,484,430 | $20,647,190 | $21,687,200 | $21,678,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,360,280 | 1,489,430 | 1,632,280 | 1,609,260 | 1,535,310 |
| Accrued Expenses | 20,250 | 17,880 | 340 | 13,120 | 590 |
| Other current liabilities | 2,312,830 | 2,697,790 | 2,765,750 | 2,801,360 | 2,821,740 |
| TOTAL | $5,275,480 | $5,829,730 | $5,960,520 | $5,946,090 | $5,878,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,301,440 | 0 | 7,039,080 | 8,481,210 | 7,287,070 |
| Other Non-Current Liabilities | 1,534,768 | 658,196 | 1,917,890 | 814,650 | 2,190,270 |
| TOTAL | $9,804,430 | $2,761,980 | $9,824,160 | $10,094,340 | $10,237,520 |
| Total Liabilities | $15,079,920 | $15,980,730 | $15,784,690 | $16,040,450 | $16,116,140 |
| Shareholders' Equity | |||||
| Common Shares | 2,545,700 | 2,545,700 | 2,545,700 | 2,545,700 | 2,545,700 |
| Retained earnings | 496,770 | 536,190 | 437,080 | 695,050 | 753,960 |
| Other shareholders' equity | 767,280 | 1,421,800 | 1,879,720 | 2,406,000 | 2,263,050 |
| TOTAL | $3,809,750 | $4,503,690 | $4,862,500 | $5,646,750 | $5,562,710 |
| Total Liabilities And Equity | $18,889,670 | $20,484,420 | $20,647,190 | $21,687,200 | $21,678,850 |