Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,534,966 | 1,330,432 | 1,695,841 | 853,468 | 1,334,142 |
| Receivables | 603,991 | 460,885 | 599,539 | 434,574 | 485,300 |
| Inventories | 294,841 | 297,409 | 323,574 | 313,930 | 356,933 |
| Income taxes - deferred | 42,169 | 36,863 | 42,320 | 55,584 | 61,667 |
| Other current assets | 431,909 | 415,755 | 482,264 | 260,656 | 333,716 |
| TOTAL | $2,907,876 | $2,541,344 | $3,143,538 | $1,918,212 | $2,571,758 |
| Non-Current Assets | |||||
| PPE Net | 9,539,855 | 10,423,470 | 10,730,270 | 11,594,720 | 11,826,850 |
| Intangibles | 1,090,906 | 972,518 | 1,046,559 | 964,575 | 1,008,108 |
| Other Non-Current Assets | 1,296,319 | 943,842 | 729,721 | 485,385 | 355,012 |
| TOTAL | $11,927,080 | $12,339,830 | $12,506,550 | $13,044,680 | $13,189,970 |
| Total Assets | $14,834,950 | $14,881,170 | $15,650,090 | $14,962,890 | $15,761,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,652,120 | 2,222,589 | 2,322,937 | 2,088,159 | 2,287,443 |
| Other current liabilities | 7,332,205 | 5,783,705 | 5,168,295 | 4,701,307 | 4,350,647 |
| TOTAL | $10,987,790 | $8,007,846 | $7,491,888 | $6,792,817 | $6,640,466 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,133,043 | 9,394,794 | 10,218,135 | 9,276,583 | 9,635,911 |
| TOTAL | $7,507,758 | $9,748,513 | $10,600,590 | $9,647,485 | $10,024,980 |
| Total Liabilities | $18,495,550 | $17,756,360 | $18,092,470 | $16,440,300 | $16,665,450 |
| Shareholders' Equity | |||||
| Common Shares | 3,146,265 | 3,146,265 | 3,146,265 | 3,146,265 | 3,146,265 |
| Retained earnings | -5,394,119 | -4,624,482 | -4,193,615 | -3,231,138 | -2,658,015 |
| Other shareholders' equity | -1,412,747 | -1,396,967 | -1,395,035 | -1,392,540 | -1,391,968 |
| TOTAL | $-3,660,601 | $-2,875,184 | $-2,442,385 | $-1,477,413 | $-903,718 |
| Total Liabilities And Equity | $14,834,949 | $14,881,176 | $15,650,085 | $14,962,887 | $15,761,732 |