Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 750,300 | 1,105,780 | 1,161,330 | 1,984,900 | 1,024,190 |
| Marketable Securities | 525,710 | 955,640 | 808,610 | 709,940 | 837,780 |
| Receivables | 1,712,990 | 1,467,820 | 1,550,780 | 1,633,720 | 1,748,780 |
| Inventories | 264,530 | 253,930 | 243,760 | 231,020 | 232,360 |
| Other current assets | 341,040 | 103,930 | 435,010 | 419,960 | 448,800 |
| TOTAL | $3,594,570 | $3,887,100 | $4,199,490 | $4,979,540 | $4,291,910 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 424,670 | 0 | 71,880 | 77,530 |
| Other Non-Current Assets | 6,446,600 | 6,700,130 | 6,966,990 | 6,596,910 | 6,608,420 |
| TOTAL | $6,446,600 | $7,124,800 | $6,966,990 | $6,668,790 | $6,685,950 |
| Total Assets | $20,647,190 | $21,687,200 | $21,678,850 | $22,631,140 | $22,220,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,632,280 | 1,609,260 | 1,535,310 | 1,558,240 | 1,568,320 |
| Accrued Expenses | 340 | 13,120 | 590 | 11,580 | 109,410 |
| Other current liabilities | 2,765,750 | 2,801,360 | 2,821,740 | 2,899,490 | 2,614,260 |
| TOTAL | $5,960,520 | $5,946,090 | $5,878,610 | $6,509,100 | $7,042,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,039,080 | 8,481,210 | 7,287,070 | 7,859,980 | 7,504,630 |
| Other Non-Current Liabilities | 1,917,890 | 814,650 | 2,190,270 | 2,168,360 | 2,346,610 |
| TOTAL | $9,824,160 | $10,094,340 | $10,237,520 | $10,795,560 | $10,411,440 |
| Total Liabilities | $15,784,690 | $16,040,450 | $16,116,140 | $17,304,680 | $17,454,330 |
| Shareholders' Equity | |||||
| Common Shares | 2,545,700 | 2,545,700 | 2,545,700 | 2,389,380 | 1,605,160 |
| Retained earnings | 437,080 | 695,050 | 753,960 | 795,300 | 852,600 |
| Other shareholders' equity | 1,879,720 | 2,406,000 | 2,263,050 | 2,141,770 | 2,308,240 |
| TOTAL | $4,862,500 | $5,646,750 | $5,562,710 | $5,326,450 | $4,766,000 |
| Total Liabilities And Equity | $20,647,190 | $21,687,200 | $21,678,850 | $22,631,130 | $22,220,330 |