Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,178,908 | 1,046,835 | 930,181 | 1,534,966 | 1,330,432 |
| Receivables | 1,022,548 | 882,494 | 722,968 | 603,991 | 460,885 |
| Inventories | 338,246 | 287,337 | 274,458 | 294,841 | 297,409 |
| Income taxes - deferred | 51,711 | 41,264 | 40,601 | 42,169 | 36,863 |
| Other current assets | 402,363 | 356,298 | 412,260 | 431,909 | 415,755 |
| TOTAL | $2,993,776 | $2,614,228 | $2,380,468 | $2,907,876 | $2,541,344 |
| Non-Current Assets | |||||
| PPE Net | 9,576,603 | 9,489,867 | 9,618,914 | 9,539,855 | 10,423,470 |
| Intangibles | 1,162,655 | 1,018,892 | 1,019,975 | 1,090,906 | 972,518 |
| Other Non-Current Assets | 202,542 | 168,541 | 1,418,861 | 1,296,319 | 943,842 |
| TOTAL | $10,941,800 | $10,677,300 | $12,057,750 | $11,927,080 | $12,339,830 |
| Total Assets | $13,935,580 | $13,291,530 | $14,438,220 | $14,834,950 | $14,881,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,939,253 | 5,500,853 | 3,818,723 | 3,652,120 | 2,222,589 |
| Other current liabilities | 7,368,258 | 6,813,899 | 6,742,725 | 7,332,205 | 5,783,705 |
| TOTAL | $13,308,190 | $12,315,430 | $10,567,370 | $10,987,790 | $8,007,846 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,803,815 | 7,699,928 | 7,841,529 | 7,133,043 | 9,394,794 |
| TOTAL | $8,187,458 | $8,043,009 | $8,196,234 | $7,507,758 | $9,748,513 |
| Total Liabilities | $21,495,640 | $20,358,440 | $18,763,610 | $18,495,550 | $17,756,360 |
| Shareholders' Equity | |||||
| Common Shares | 3,146,265 | 3,146,265 | 3,146,265 | 3,146,265 | 3,146,265 |
| Retained earnings | -9,221,179 | -8,841,106 | -6,085,992 | -5,394,119 | -4,624,482 |
| Other shareholders' equity | -1,485,151 | -1,372,063 | -1,385,662 | -1,412,747 | -1,396,967 |
| TOTAL | $-7,560,065 | $-7,066,904 | $-4,325,389 | $-3,660,601 | $-2,875,184 |
| Total Liabilities And Equity | $13,935,575 | $13,291,536 | $14,438,221 | $14,834,949 | $14,881,176 |