Latam Airlines Group S.A. ADR
(LTM)
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Fiscal Year End Date: 12/31
| 06-2001 | 12-2000 | 09-2000 | 06-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 68,690 | N/A | N/A | 40,370 |
| Marketable Securities | N/A | 0 | N/A | N/A | 40 |
| Receivables | N/A | 191,530 | N/A | N/A | 154,710 |
| Inventories | N/A | 25,660 | N/A | N/A | 25,250 |
| Other current assets | 0 | 51,360 | 0 | 0 | 44,390 |
| TOTAL | $N/A | $337,240 | $N/A | $N/A | $264,760 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 2,230 | 0 | 0 | 980 |
| Other Non-Current Assets | 0 | 110,650 | 0 | 0 | 104,570 |
| TOTAL | $N/A | $112,880 | $N/A | $N/A | $105,550 |
| Total Assets | $N/A | $1,157,380 | $N/A | $N/A | $976,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 51,480 | N/A | N/A | 30,500 |
| Accounts payable and accrued liabilities | 0 | 113,310 | 0 | 0 | 89,000 |
| Other current liabilities | N/A | 160,240 | N/A | N/A | 122,120 |
| TOTAL | $N/A | $331,220 | $N/A | $N/A | $247,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 442,100 | N/A | N/A | 1,780 |
| Other Non-Current Liabilities | 0 | 60,050 | 0 | 0 | 441,340 |
| TOTAL | $N/A | $537,780 | $N/A | $N/A | $467,960 |
| Total Liabilities | $N/A | $869,020 | $N/A | $N/A | $715,050 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 134,300 | N/A | N/A | 134,300 |
| Retained earnings | N/A | 151,430 | N/A | N/A | 124,350 |
| Other shareholders' equity | 0 | 2,620 | 0 | 0 | 2,620 |
| TOTAL | $N/A | $288,350 | $N/A | $N/A | $261,270 |
| Total Liabilities And Equity | $0 | $1,157,370 | $0 | $0 | $976,320 |