Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,714,761 | 1,629,496 | 1,525,229 | 1,415,420 | 1,216,675 |
| Receivables | 1,385,938 | 1,449,096 | 1,291,723 | 1,096,271 | 1,027,632 |
| Inventories | 592,880 | 551,980 | 531,230 | 505,313 | 477,789 |
| Income taxes - deferred | 47,030 | 50,554 | 51,782 | 37,856 | 33,033 |
| Other current assets | 462,753 | 499,294 | 417,092 | 735,355 | 781,295 |
| TOTAL | $4,203,362 | $4,180,420 | $3,817,056 | $3,790,215 | $3,536,424 |
| Non-Current Assets | |||||
| PPE Net | 9,091,130 | 8,745,451 | 8,466,403 | 8,354,278 | 8,411,661 |
| Intangibles | 1,151,986 | 1,135,181 | 1,145,137 | 1,097,083 | 1,080,386 |
| Other Non-Current Assets | 220,834 | 225,698 | 210,150 | 197,437 | 182,553 |
| TOTAL | $10,463,950 | $10,106,330 | $9,821,690 | $9,648,798 | $9,674,600 |
| Total Assets | $14,667,320 | $14,286,750 | $13,638,750 | $13,439,010 | $13,211,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,772,723 | 1,775,937 | 1,624,534 | 1,668,568 | 1,628,004 |
| Other current liabilities | 3,913,041 | 3,770,085 | 3,602,156 | 3,519,726 | 3,459,665 |
| TOTAL | $5,688,135 | $5,547,262 | $5,228,787 | $5,191,088 | $5,088,695 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,157,847 | 7,947,768 | 7,792,228 | 7,701,074 | 7,746,268 |
| TOTAL | $8,540,905 | $8,309,687 | $8,163,633 | $8,058,606 | $8,091,608 |
| Total Liabilities | $14,229,040 | $13,856,950 | $13,392,420 | $13,249,690 | $13,180,300 |
| Shareholders' Equity | |||||
| Common Shares | 5,003,534 | 5,003,534 | 5,003,534 | 13,303,410 | 13,298,490 |
| Retained earnings | 464,411 | 406,339 | 244,065 | -7,322,966 | -7,501,896 |
| Other shareholders' equity | -5,029,670 | -4,980,075 | -5,001,272 | -5,791,126 | -5,765,873 |
| TOTAL | $438,275 | $429,798 | $246,327 | $189,318 | $30,721 |
| Total Liabilities And Equity | $14,667,315 | $14,286,748 | $13,638,747 | $13,439,008 | $13,211,021 |