Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,853,359 | 1,851,373 | 1,714,761 | 1,629,496 | 1,525,229 |
| Receivables | 1,250,674 | 1,369,173 | 1,385,938 | 1,449,096 | 1,291,723 |
| Inventories | 555,269 | 585,315 | 592,880 | 551,980 | 531,230 |
| Income taxes - deferred | 69,034 | 67,276 | 47,030 | 50,554 | 51,782 |
| Other current assets | 353,008 | 462,974 | 462,753 | 499,294 | 417,092 |
| TOTAL | $4,081,344 | $4,336,111 | $4,203,362 | $4,180,420 | $3,817,056 |
| Non-Current Assets | |||||
| PPE Net | 9,535,305 | 9,225,657 | 9,091,130 | 8,745,451 | 8,466,403 |
| Intangibles | 1,063,703 | 1,124,053 | 1,151,986 | 1,135,181 | 1,145,137 |
| Other Non-Current Assets | 209,672 | 217,390 | 220,834 | 225,698 | 210,150 |
| TOTAL | $10,808,680 | $10,567,100 | $10,463,950 | $10,106,330 | $9,821,690 |
| Total Assets | $14,890,020 | $14,903,210 | $14,667,320 | $14,286,750 | $13,638,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,961,453 | 1,754,505 | 1,772,723 | 1,775,937 | 1,624,534 |
| Other current liabilities | 3,859,798 | 3,928,411 | 3,913,041 | 3,770,085 | 3,602,156 |
| TOTAL | $5,823,806 | $5,685,574 | $5,688,135 | $5,547,262 | $5,228,787 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,196,446 | 8,255,462 | 8,157,847 | 7,947,768 | 7,792,228 |
| TOTAL | $8,538,146 | $8,629,586 | $8,540,905 | $8,309,687 | $8,163,633 |
| Total Liabilities | $14,361,950 | $14,315,160 | $14,229,040 | $13,856,950 | $13,392,420 |
| Shareholders' Equity | |||||
| Common Shares | 5,003,534 | 5,003,534 | 5,003,534 | 5,003,534 | 5,003,534 |
| Retained earnings | 747,088 | 645,207 | 464,411 | 406,339 | 244,065 |
| Other shareholders' equity | -5,222,551 | -5,060,687 | -5,029,670 | -4,980,075 | -5,001,272 |
| TOTAL | $528,071 | $588,054 | $438,275 | $429,798 | $246,327 |
| Total Liabilities And Equity | $14,890,021 | $14,903,214 | $14,667,315 | $14,286,748 | $13,638,747 |