Latam Airlines Group S.A. ADR (LTM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,146,299 | 1,957,788 | 2,010,205 | 1,853,359 | 1,851,373 |
| Receivables | 1,243,684 | 1,163,732 | 1,267,375 | 1,250,674 | 1,369,173 |
| Inventories | 460,115 | 438,530 | 479,834 | 555,269 | 585,315 |
| Income taxes - deferred | 63,927 | 40,275 | 68,013 | 69,034 | 67,276 |
| Other current assets | 324,788 | 300,094 | 375,497 | 353,008 | 462,974 |
| TOTAL | $4,238,813 | $3,900,419 | $4,200,924 | $4,081,344 | $4,336,111 |
| Non-Current Assets | |||||
| PPE Net | 10,379,780 | 10,186,700 | 9,764,334 | 9,535,305 | 9,225,657 |
| Intangibles | 1,061,054 | 1,000,170 | 1,086,197 | 1,063,703 | 1,124,053 |
| Other Non-Current Assets | 177,976 | 166,080 | 173,389 | 209,672 | 217,390 |
| TOTAL | $11,618,810 | $11,352,950 | $11,023,920 | $10,808,680 | $10,567,100 |
| Total Assets | $15,857,620 | $15,253,370 | $15,224,840 | $14,890,020 | $14,903,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,733,579 | 2,146,447 | 2,123,536 | 1,961,453 | 1,754,505 |
| Other current liabilities | 4,055,008 | 4,138,114 | 4,077,430 | 3,859,798 | 3,928,411 |
| TOTAL | $6,796,778 | $6,290,842 | $6,205,093 | $5,823,806 | $5,685,574 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,792,370 | 7,940,767 | 7,960,832 | 8,196,446 | 8,255,462 |
| TOTAL | $8,121,671 | $8,251,193 | $8,304,952 | $8,538,146 | $8,629,586 |
| Total Liabilities | $14,918,450 | $14,542,040 | $14,510,040 | $14,361,950 | $14,315,160 |
| Shareholders' Equity | |||||
| Common Shares | 5,003,534 | 5,003,534 | 5,003,534 | 5,003,534 | 5,003,534 |
| Retained earnings | 1,396,993 | 1,148,291 | 957,934 | 747,088 | 645,207 |
| Other shareholders' equity | -5,461,357 | -5,440,496 | -5,246,669 | -5,222,551 | -5,060,687 |
| TOTAL | $939,170 | $711,329 | $714,799 | $528,071 | $588,054 |
| Total Liabilities And Equity | $15,857,620 | $15,253,369 | $15,224,839 | $14,890,021 | $14,903,214 |