Latam Airlines Group S.A. ADR
(LTM)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 15,700 | 13,030 | 14,340 |
| Marketable Securities | N/A | N/A | 394,300 | 420,170 | 434,600 |
| Receivables | N/A | N/A | 438,560 | 506,350 | 529,850 |
| Inventories | N/A | N/A | 50,600 | 69,050 | 73,160 |
| Other current assets | 0 | 0 | 451,870 | 185,580 | 240,860 |
| TOTAL | $N/A | $N/A | $1,351,030 | $1,194,180 | $1,292,810 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 1,180 | 1,860 | 3,060 |
| Other Non-Current Assets | 0 | 0 | 459,270 | 355,980 | 413,120 |
| TOTAL | $N/A | $N/A | $460,450 | $357,840 | $416,180 |
| Total Assets | $5,449,960 | $5,282,580 | $4,904,860 | $4,403,010 | $4,338,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 151,240 | 209,570 | 198,560 |
| Accounts payable and accrued liabilities | 0 | 0 | 361,620 | 356,530 | 348,590 |
| Other current liabilities | N/A | N/A | 865,850 | 584,990 | 663,440 |
| TOTAL | $N/A | $N/A | $1,379,020 | $1,151,270 | $1,210,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,654,940 | 1,564,410 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 345,780 | 183,570 | 1,604,380 |
| TOTAL | $N/A | $N/A | $2,407,840 | $2,146,550 | $2,006,220 |
| Total Liabilities | $4,453,350 | $4,412,360 | $3,786,880 | $3,297,850 | $3,217,160 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 453,440 | 453,440 | 453,440 |
| Retained earnings | N/A | N/A | 664,530 | 748,490 | 667,430 |
| Other shareholders' equity | 996,600 | 870,210 | 0 | -96,780 | 10 |
| TOTAL | $996,600 | $870,210 | $1,117,970 | $1,105,150 | $1,120,880 |
| Total Liabilities And Equity | $5,449,950 | $5,282,570 | $4,904,850 | $4,403,000 | $4,338,040 |