Latam Airlines Group S.A. ADR
(LTM)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,120 | 11,500 | 8,780 | 10,460 | 7,760 |
| Marketable Securities | 324,150 | 456,530 | 380,160 | 422,810 | 151,960 |
| Receivables | 515,160 | 468,300 | 446,310 | 411,030 | 392,340 |
| Inventories | 59,160 | 58,090 | 58,160 | 56,840 | 53,510 |
| Other current assets | 135,630 | 99,480 | 101,690 | 102,880 | 99,920 |
| TOTAL | $1,045,220 | $1,093,900 | $995,100 | $1,004,020 | $705,490 |
| Non-Current Assets | |||||
| Investments And Advances | 3,730 | 1,480 | 3,260 | 3,260 | 3,390 |
| Other Non-Current Assets | 504,240 | 138,300 | 411,040 | 370,660 | 386,090 |
| TOTAL | $507,970 | $139,780 | $414,300 | $373,920 | $389,480 |
| Total Assets | $3,940,950 | $3,901,740 | $3,399,290 | $3,350,380 | $2,960,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,040 | 0 | 83,320 | 0 | 74,260 |
| Accounts payable and accrued liabilities | 343,200 | 322,890 | 276,400 | 242,400 | 253,990 |
| Other current liabilities | 470,270 | 697,190 | 441,440 | 517,080 | 457,150 |
| TOTAL | $994,570 | $1,122,600 | $875,190 | $840,730 | $814,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,265,260 | 1,228,650 | 1,024,150 | 1,004,620 | 927,560 |
| Other Non-Current Liabilities | 198,300 | 158,770 | 91,100 | 83,010 | 95,400 |
| TOTAL | $1,867,020 | $1,791,060 | $1,516,910 | $1,490,890 | $1,433,330 |
| Total Liabilities | $2,861,620 | $2,913,690 | $2,392,130 | $2,331,650 | $2,247,820 |
| Shareholders' Equity | |||||
| Common Shares | 453,440 | 453,440 | 453,440 | 453,440 | 134,300 |
| Retained earnings | 835,880 | 534,600 | 643,840 | 565,280 | 693,950 |
| Other shareholders' equity | -209,990 | 10 | -90,130 | 10 | -115,850 |
| TOTAL | $1,079,330 | $988,050 | $1,007,150 | $1,018,730 | $712,400 |
| Total Liabilities And Equity | $3,940,950 | $3,901,740 | $3,399,280 | $3,350,380 | $2,960,220 |