Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 525,070 | 457,540 | 176,560 | 374,400 | 233,460 |
| Marketable Securities | N/A | N/A | 100,200 | 0 | 0 |
| Receivables | 1,778,490 | 1,744,480 | 447,670 | 446,830 | 527,310 |
| Inventories | 171,200 | 147,550 | 85,600 | 72,780 | 66,210 |
| Other current assets | 991,750 | 1,261,750 | 382,210 | 449,340 | 378,540 |
| TOTAL | $3,466,510 | $3,611,320 | $1,192,240 | $1,343,350 | $1,205,520 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 1,120 | 990 | 1,110 |
| Other Non-Current Assets | 5,068,620 | 4,878,760 | 404,940 | 376,320 | 352,590 |
| TOTAL | $5,068,620 | $4,878,760 | $406,060 | $377,310 | $353,700 |
| Total Assets | $20,465,300 | $19,642,020 | $7,688,020 | $7,648,650 | $7,072,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,567,510 | 1,401,940 | 542,430 | 531,480 | 593,800 |
| Accrued Expenses | 102,480 | 92,610 | 146,470 | 142,970 | 27,060 |
| Other current liabilities | 3,911,630 | 3,813,210 | 985,650 | 1,110,290 | 1,484,190 |
| TOTAL | $5,581,630 | $5,307,770 | $2,235,570 | $2,322,070 | $2,105,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,456,450 | 6,905,350 | 3,030,410 | 2,978,970 | 2,687,490 |
| Other Non-Current Liabilities | 1,181,461 | 1,166,650 | 497,200 | 520,610 | 599,220 |
| TOTAL | $9,728,771 | $9,071,710 | $3,924,010 | $3,869,200 | $3,630,080 |
| Total Liabilities | $15,310,400 | $14,379,490 | $6,159,590 | $6,191,280 | $5,735,150 |
| Shareholders' Equity | |||||
| Common Shares | 1,432,030 | 1,435,540 | 484,130 | 473,900 | 461,970 |
| Retained earnings | 1,142,330 | 1,186,210 | 1,169,990 | 1,116,790 | 1,083,580 |
| Other shareholders' equity | 2,580,530 | 2,640,780 | -125,700 | -133,320 | -208,210 |
| TOTAL | $5,154,890 | $5,262,530 | $1,528,420 | $1,457,370 | $1,337,340 |
| Total Liabilities And Equity | $20,465,290 | $19,642,020 | $7,688,010 | $7,648,650 | $7,072,490 |