Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 947,442 | 1,061,348 | 1,124,326 | 1,081,642 | 686,440 |
| Receivables | 1,394,508 | 1,215,766 | 1,131,925 | 1,165,513 | 1,081,228 |
| Inventories | 368,013 | 335,913 | 301,659 | 279,344 | 267,710 |
| Income taxes - deferred | 53,365 | 77,421 | 64,013 | 69,134 | 81,805 |
| Other current assets | 1,154,755 | 729,600 | 747,492 | 680,228 | 934,112 |
| TOTAL | $3,918,083 | $3,420,048 | $3,369,415 | $3,275,861 | $3,051,295 |
| Non-Current Assets | |||||
| PPE Net | 12,359,190 | 12,580,140 | 12,565,500 | 12,501,810 | 9,902,049 |
| Intangibles | 3,494,955 | 3,775,750 | 3,717,593 | 3,735,144 | 3,623,777 |
| Other Non-Current Assets | 522,605 | 553,110 | 572,997 | 565,906 | 623,794 |
| TOTAL | $16,376,750 | $16,909,000 | $16,856,090 | $16,802,860 | $14,149,620 |
| Total Assets | $20,294,830 | $20,329,040 | $20,225,510 | $20,078,720 | $17,200,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,872,588 | 1,687,965 | 1,707,298 | 1,674,685 | 1,652,652 |
| Other current liabilities | 4,714,763 | 4,756,470 | 4,089,744 | 4,253,826 | 3,993,398 |
| TOTAL | $6,593,378 | $6,446,634 | $5,800,741 | $5,932,249 | $5,654,268 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,154,319 | 10,059,688 | 10,280,072 | 9,905,425 | 7,136,242 |
| TOTAL | $10,860,750 | $10,831,960 | $11,062,500 | $10,705,870 | $7,962,356 |
| Total Liabilities | $17,454,130 | $17,278,600 | $16,863,240 | $16,638,120 | $13,616,620 |
| Shareholders' Equity | |||||
| Common Shares | 3,146,265 | 3,146,265 | 3,146,265 | 3,146,265 | 3,146,265 |
| Retained earnings | 182,345 | 96,080 | 158,897 | 218,971 | 493,614 |
| Other shareholders' equity | -487,908 | -191,899 | 57,105 | 75,365 | -55,586 |
| TOTAL | $2,840,702 | $3,050,446 | $3,362,267 | $3,440,601 | $3,584,293 |
| Total Liabilities And Equity | $20,294,832 | $20,329,046 | $20,225,507 | $20,078,721 | $17,200,913 |