Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,984,900 | 1,024,190 | 790,920 | 456,710 | 650,260 |
| Marketable Securities | 709,940 | 837,780 | 540,310 | N/A | 636,540 |
| Receivables | 1,633,720 | 1,748,780 | 1,709,900 | 1,542,560 | 1,426,330 |
| Inventories | 231,020 | 232,360 | 207,060 | 203,210 | 181,280 |
| Other current assets | 419,960 | 448,800 | 473,890 | 904,420 | 453,200 |
| TOTAL | $4,979,540 | $4,291,910 | $3,722,080 | $3,106,900 | $3,347,610 |
| Non-Current Assets | |||||
| Investments And Advances | 71,880 | 77,530 | 0 | 0 | 77,850 |
| Other Non-Current Assets | 6,596,910 | 6,608,420 | 6,784,890 | 5,753,980 | 5,309,700 |
| TOTAL | $6,668,790 | $6,685,950 | $6,784,890 | $5,753,980 | $5,387,550 |
| Total Assets | $22,631,140 | $22,220,330 | $21,726,900 | $20,861,370 | $20,533,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,558,240 | 1,568,320 | 1,579,460 | 1,608,710 | 153,220 |
| Accrued Expenses | 11,580 | 109,410 | 107,280 | 115,940 | 115,480 |
| Other current liabilities | 2,899,490 | 2,614,260 | 2,508,070 | 3,680,840 | 3,464,240 |
| TOTAL | $6,509,100 | $7,042,880 | $6,483,360 | $5,405,490 | $5,780,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,859,980 | 7,504,630 | 7,662,470 | 7,948,950 | 7,698,850 |
| Other Non-Current Liabilities | 2,168,360 | 2,346,610 | 2,318,050 | 1,533,090 | 1,296,050 |
| TOTAL | $10,795,560 | $10,411,440 | $10,521,680 | $10,103,680 | $9,583,950 |
| Total Liabilities | $17,304,680 | $17,454,330 | $17,005,050 | $15,509,190 | $15,364,250 |
| Shareholders' Equity | |||||
| Common Shares | 2,389,380 | 1,605,160 | 1,605,160 | 1,605,360 | 1,501,010 |
| Retained earnings | 795,300 | 852,600 | 800,710 | 1,146,610 | 1,106,160 |
| Other shareholders' equity | 2,141,770 | 2,308,240 | 2,315,970 | 2,600,200 | 2,561,640 |
| TOTAL | $5,326,450 | $4,766,000 | $4,721,840 | $5,352,170 | $5,168,810 |
| Total Liabilities And Equity | $22,631,130 | $22,220,330 | $21,726,890 | $20,861,360 | $20,533,060 |