Latam Airlines Group S.A. ADR
(LTM)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 731,490 | N/A |
| Marketable Securities | N/A | N/A | N/A | 60,410 | N/A |
| Receivables | N/A | N/A | N/A | 376,310 | N/A |
| Inventories | N/A | N/A | N/A | 46,560 | N/A |
| Other current assets | 0 | 0 | 0 | 194,200 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $1,408,970 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 1,740 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 164,690 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $166,430 | $N/A |
| Total Assets | $6,186,530 | $5,907,510 | $5,711,440 | $5,771,970 | $5,461,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 311,440 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 11,280 | N/A |
| Other current liabilities | N/A | N/A | N/A | 815,190 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $1,523,330 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,389,520 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 512,560 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $3,142,690 | $N/A |
| Total Liabilities | $4,973,520 | $4,777,000 | $4,548,480 | $4,666,040 | $4,445,010 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 453,440 | N/A |
| Retained earnings | N/A | N/A | N/A | 742,700 | N/A |
| Other shareholders' equity | 1,213,000 | 1,130,510 | 1,162,950 | -90,220 | 1,016,070 |
| TOTAL | $1,213,000 | $1,130,510 | $1,162,950 | $1,105,920 | $1,016,070 |
| Total Liabilities And Equity | $6,186,520 | $5,907,510 | $5,711,430 | $5,771,960 | $5,461,080 |