Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,957,788 | 2,010,205 | 1,853,359 | 1,851,373 | 1,714,761 |
| Receivables | 1,163,732 | 1,267,375 | 1,250,674 | 1,369,173 | 1,385,938 |
| Inventories | 438,530 | 479,834 | 555,269 | 585,315 | 592,880 |
| Income taxes - deferred | 40,275 | 68,013 | 69,034 | 67,276 | 47,030 |
| Other current assets | 300,094 | 375,497 | 353,008 | 462,974 | 462,753 |
| TOTAL | $3,900,419 | $4,200,924 | $4,081,344 | $4,336,111 | $4,203,362 |
| Non-Current Assets | |||||
| PPE Net | 10,186,700 | 9,764,334 | 9,535,305 | 9,225,657 | 9,091,130 |
| Intangibles | 1,000,170 | 1,086,197 | 1,063,703 | 1,124,053 | 1,151,986 |
| Other Non-Current Assets | 166,080 | 173,389 | 209,672 | 217,390 | 220,834 |
| TOTAL | $11,352,950 | $11,023,920 | $10,808,680 | $10,567,100 | $10,463,950 |
| Total Assets | $15,253,370 | $15,224,840 | $14,890,020 | $14,903,210 | $14,667,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,146,447 | 2,123,536 | 1,961,453 | 1,754,505 | 1,772,723 |
| Other current liabilities | 4,138,114 | 4,077,430 | 3,859,798 | 3,928,411 | 3,913,041 |
| TOTAL | $6,290,842 | $6,205,093 | $5,823,806 | $5,685,574 | $5,688,135 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,940,767 | 7,960,832 | 8,196,446 | 8,255,462 | 8,157,847 |
| TOTAL | $8,251,193 | $8,304,952 | $8,538,146 | $8,629,586 | $8,540,905 |
| Total Liabilities | $14,542,040 | $14,510,040 | $14,361,950 | $14,315,160 | $14,229,040 |
| Shareholders' Equity | |||||
| Common Shares | 5,003,534 | 5,003,534 | 5,003,534 | 5,003,534 | 5,003,534 |
| Retained earnings | 1,148,291 | 957,934 | 747,088 | 645,207 | 464,411 |
| Other shareholders' equity | -5,440,496 | -5,246,669 | -5,222,551 | -5,060,687 | -5,029,670 |
| TOTAL | $711,329 | $714,799 | $528,071 | $588,054 | $438,275 |
| Total Liabilities And Equity | $15,253,369 | $15,224,839 | $14,890,021 | $14,903,214 | $14,667,315 |