Latam Airlines Group S.A. ADR
(LTM)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 456,710 | 650,260 | 525,070 | 457,540 | 176,560 |
| Marketable Securities | N/A | 636,540 | N/A | N/A | 100,200 |
| Receivables | 1,542,560 | 1,426,330 | 1,778,490 | 1,744,480 | 447,670 |
| Inventories | 203,210 | 181,280 | 171,200 | 147,550 | 85,600 |
| Other current assets | 904,420 | 453,200 | 991,750 | 1,261,750 | 382,210 |
| TOTAL | $3,106,900 | $3,347,610 | $3,466,510 | $3,611,320 | $1,192,240 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 77,850 | 0 | 0 | 1,120 |
| Other Non-Current Assets | 5,753,980 | 5,309,700 | 5,068,620 | 4,878,760 | 404,940 |
| TOTAL | $5,753,980 | $5,387,550 | $5,068,620 | $4,878,760 | $406,060 |
| Total Assets | $20,861,370 | $20,533,070 | $20,465,300 | $19,642,020 | $7,688,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,608,710 | 153,220 | 1,567,510 | 1,401,940 | 542,430 |
| Accrued Expenses | 115,940 | 115,480 | 102,480 | 92,610 | 146,470 |
| Other current liabilities | 3,680,840 | 3,464,240 | 3,911,630 | 3,813,210 | 985,650 |
| TOTAL | $5,405,490 | $5,780,280 | $5,581,630 | $5,307,770 | $2,235,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,948,950 | 7,698,850 | 7,456,450 | 6,905,350 | 3,030,410 |
| Other Non-Current Liabilities | 1,533,090 | 1,296,050 | 1,181,461 | 1,166,650 | 497,200 |
| TOTAL | $10,103,680 | $9,583,950 | $9,728,771 | $9,071,710 | $3,924,010 |
| Total Liabilities | $15,509,190 | $15,364,250 | $15,310,400 | $14,379,490 | $6,159,590 |
| Shareholders' Equity | |||||
| Common Shares | 1,605,360 | 1,501,010 | 1,432,030 | 1,435,540 | 484,130 |
| Retained earnings | 1,146,610 | 1,106,160 | 1,142,330 | 1,186,210 | 1,169,990 |
| Other shareholders' equity | 2,600,200 | 2,561,640 | 2,580,530 | 2,640,780 | -125,700 |
| TOTAL | $5,352,170 | $5,168,810 | $5,154,890 | $5,262,530 | $1,528,420 |
| Total Liabilities And Equity | $20,861,360 | $20,533,060 | $20,465,290 | $19,642,020 | $7,688,010 |