Latam Airlines Group S.A. ADR (LTM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 897,183 | 1,133,350 | 1,178,908 | 1,046,835 | 930,181 |
| Receivables | 1,104,264 | 1,047,564 | 1,022,548 | 882,494 | 722,968 |
| Inventories | 391,102 | 341,554 | 338,246 | 287,337 | 274,458 |
| Income taxes - deferred | 58,072 | 27,972 | 51,711 | 41,264 | 40,601 |
| Other current assets | 466,528 | 461,647 | 402,363 | 356,298 | 412,260 |
| TOTAL | $2,917,149 | $3,012,087 | $2,993,776 | $2,614,228 | $2,380,468 |
| Non-Current Assets | |||||
| PPE Net | 9,454,180 | 9,478,411 | 9,576,603 | 9,489,867 | 9,618,914 |
| Intangibles | 1,031,745 | 1,065,485 | 1,162,655 | 1,018,892 | 1,019,975 |
| Other Non-Current Assets | 219,545 | 201,384 | 202,542 | 168,541 | 1,418,861 |
| TOTAL | $10,705,470 | $10,745,280 | $10,941,800 | $10,677,300 | $12,057,750 |
| Total Assets | $13,622,620 | $13,757,370 | $13,935,580 | $13,291,530 | $14,438,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,637,067 | 5,464,102 | 5,939,253 | 5,500,853 | 3,818,723 |
| Other current liabilities | 8,224,279 | 8,047,704 | 7,368,258 | 6,813,899 | 6,742,725 |
| TOTAL | $13,864,980 | $13,515,800 | $13,308,190 | $12,315,430 | $10,567,370 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,686,253 | 7,886,252 | 7,803,815 | 7,699,928 | 7,841,529 |
| TOTAL | $8,021,009 | $8,233,224 | $8,187,458 | $8,043,009 | $8,196,234 |
| Total Liabilities | $21,885,990 | $21,749,030 | $21,495,640 | $20,358,440 | $18,763,610 |
| Shareholders' Equity | |||||
| Common Shares | 3,146,265 | 3,146,265 | 3,146,265 | 3,146,265 | 3,146,265 |
| Retained earnings | -10,040,340 | -9,744,377 | -9,221,179 | -8,841,106 | -6,085,992 |
| Other shareholders' equity | -1,369,300 | -1,393,548 | -1,485,151 | -1,372,063 | -1,385,662 |
| TOTAL | $-8,263,375 | $-7,991,660 | $-7,560,065 | $-7,066,904 | $-4,325,389 |
| Total Liabilities And Equity | $13,622,615 | $13,757,370 | $13,935,575 | $13,291,536 | $14,438,221 |