Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,510,798 | 1,072,579 | 947,442 | 1,061,348 | 1,124,326 |
| Receivables | 600,887 | 1,263,993 | 1,394,508 | 1,215,766 | 1,131,925 |
| Inventories | 360,428 | 354,232 | 368,013 | 335,913 | 301,659 |
| Income taxes - deferred | 58,704 | 29,321 | 53,365 | 77,421 | 64,013 |
| Other current assets | 976,284 | 1,298,103 | 1,154,755 | 729,600 | 747,492 |
| TOTAL | $3,507,101 | $4,018,228 | $3,918,083 | $3,420,048 | $3,369,415 |
| Non-Current Assets | |||||
| PPE Net | 12,599,270 | 12,919,620 | 12,359,190 | 12,580,140 | 12,565,500 |
| Intangibles | 1,134,477 | 3,657,817 | 3,494,955 | 3,775,750 | 3,717,593 |
| Other Non-Current Assets | 239,653 | 492,143 | 522,605 | 553,110 | 572,997 |
| TOTAL | $13,973,400 | $17,069,580 | $16,376,750 | $16,909,000 | $16,856,090 |
| Total Assets | $17,480,500 | $21,087,810 | $20,294,830 | $20,329,040 | $20,225,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,982,118 | 2,222,930 | 1,872,588 | 1,687,965 | 1,707,298 |
| Other current liabilities | 4,316,186 | 4,726,087 | 4,714,763 | 4,756,470 | 4,089,744 |
| TOTAL | $6,301,234 | $6,960,942 | $6,593,378 | $6,446,634 | $5,800,741 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,524,487 | 10,379,326 | 10,154,319 | 10,059,688 | 10,280,072 |
| TOTAL | $11,098,260 | $10,997,690 | $10,860,750 | $10,831,960 | $11,062,500 |
| Total Liabilities | $17,399,490 | $17,958,630 | $17,454,130 | $17,278,600 | $16,863,240 |
| Shareholders' Equity | |||||
| Common Shares | 3,146,265 | 3,146,265 | 3,146,265 | 3,146,265 | 3,146,265 |
| Retained earnings | -1,767,971 | 352,272 | 182,345 | 96,080 | 158,897 |
| Other shareholders' equity | -1,297,287 | -369,360 | -487,908 | -191,899 | 57,105 |
| TOTAL | $81,007 | $3,129,177 | $2,840,702 | $3,050,446 | $3,362,267 |
| Total Liabilities And Equity | $17,480,497 | $21,087,807 | $20,294,832 | $20,329,046 | $20,225,507 |