Latam Airlines Group S.A. ADR
(LTM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 853,468 | 1,334,142 | 1,510,798 | 1,072,579 | 947,442 |
| Receivables | 434,574 | 485,300 | 600,887 | 1,263,993 | 1,394,508 |
| Inventories | 313,930 | 356,933 | 360,428 | 354,232 | 368,013 |
| Income taxes - deferred | 55,584 | 61,667 | 58,704 | 29,321 | 53,365 |
| Other current assets | 260,656 | 333,716 | 976,284 | 1,298,103 | 1,154,755 |
| TOTAL | $1,918,212 | $2,571,758 | $3,507,101 | $4,018,228 | $3,918,083 |
| Non-Current Assets | |||||
| PPE Net | 11,594,720 | 11,826,850 | 12,599,270 | 12,919,620 | 12,359,190 |
| Intangibles | 964,575 | 1,008,108 | 1,134,477 | 3,657,817 | 3,494,955 |
| Other Non-Current Assets | 485,385 | 355,012 | 239,653 | 492,143 | 522,605 |
| TOTAL | $13,044,680 | $13,189,970 | $13,973,400 | $17,069,580 | $16,376,750 |
| Total Assets | $14,962,890 | $15,761,730 | $17,480,500 | $21,087,810 | $20,294,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,088,159 | 2,287,443 | 1,982,118 | 2,222,930 | 1,872,588 |
| Other current liabilities | 4,701,307 | 4,350,647 | 4,316,186 | 4,726,087 | 4,714,763 |
| TOTAL | $6,792,817 | $6,640,466 | $6,301,234 | $6,960,942 | $6,593,378 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,276,583 | 9,635,911 | 10,524,487 | 10,379,326 | 10,154,319 |
| TOTAL | $9,647,485 | $10,024,980 | $11,098,260 | $10,997,690 | $10,860,750 |
| Total Liabilities | $16,440,300 | $16,665,450 | $17,399,490 | $17,958,630 | $17,454,130 |
| Shareholders' Equity | |||||
| Common Shares | 3,146,265 | 3,146,265 | 3,146,265 | 3,146,265 | 3,146,265 |
| Retained earnings | -3,231,138 | -2,658,015 | -1,767,971 | 352,272 | 182,345 |
| Other shareholders' equity | -1,392,540 | -1,391,968 | -1,297,287 | -369,360 | -487,908 |
| TOTAL | $-1,477,413 | $-903,718 | $81,007 | $3,129,177 | $2,840,702 |
| Total Liabilities And Equity | $14,962,887 | $15,761,732 | $17,480,497 | $21,087,807 | $20,294,832 |