Latam Airlines Group S.A. ADR
(LTM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,415,420 | 1,216,675 | 897,183 | 1,133,350 | 1,178,908 |
| Receivables | 1,096,271 | 1,027,632 | 1,104,264 | 1,047,564 | 1,022,548 |
| Inventories | 505,313 | 477,789 | 391,102 | 341,554 | 338,246 |
| Income taxes - deferred | 37,856 | 33,033 | 58,072 | 27,972 | 51,711 |
| Other current assets | 735,355 | 781,295 | 466,528 | 461,647 | 402,363 |
| TOTAL | $3,790,215 | $3,536,424 | $2,917,149 | $3,012,087 | $2,993,776 |
| Non-Current Assets | |||||
| PPE Net | 8,354,278 | 8,411,661 | 9,454,180 | 9,478,411 | 9,576,603 |
| Intangibles | 1,097,083 | 1,080,386 | 1,031,745 | 1,065,485 | 1,162,655 |
| Other Non-Current Assets | 197,437 | 182,553 | 219,545 | 201,384 | 202,542 |
| TOTAL | $9,648,798 | $9,674,600 | $10,705,470 | $10,745,280 | $10,941,800 |
| Total Assets | $13,439,010 | $13,211,020 | $13,622,620 | $13,757,370 | $13,935,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,668,568 | 1,628,004 | 5,637,067 | 5,464,102 | 5,939,253 |
| Other current liabilities | 3,519,726 | 3,459,665 | 8,224,279 | 8,047,704 | 7,368,258 |
| TOTAL | $5,191,088 | $5,088,695 | $13,864,980 | $13,515,800 | $13,308,190 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,701,074 | 7,746,268 | 7,686,253 | 7,886,252 | 7,803,815 |
| TOTAL | $8,058,606 | $8,091,608 | $8,021,009 | $8,233,224 | $8,187,458 |
| Total Liabilities | $13,249,690 | $13,180,300 | $21,885,990 | $21,749,030 | $21,495,640 |
| Shareholders' Equity | |||||
| Common Shares | 13,303,410 | 13,298,490 | 3,146,265 | 3,146,265 | 3,146,265 |
| Retained earnings | -7,322,966 | -7,501,896 | -10,040,340 | -9,744,377 | -9,221,179 |
| Other shareholders' equity | -5,791,126 | -5,765,873 | -1,369,300 | -1,393,548 | -1,485,151 |
| TOTAL | $189,318 | $30,721 | $-8,263,375 | $-7,991,660 | $-7,560,065 |
| Total Liabilities And Equity | $13,439,008 | $13,211,021 | $13,622,615 | $13,757,370 | $13,935,575 |