Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,081,642 | 686,440 | 773,889 | 814,230 | 1,142,004 |
| Receivables | 1,165,513 | 1,081,228 | 1,189,011 | 1,294,217 | 1,216,632 |
| Inventories | 279,344 | 267,710 | 247,625 | 267,329 | 236,666 |
| Income taxes - deferred | 69,134 | 81,805 | 103,176 | 82,433 | 77,987 |
| Other current assets | 680,228 | 934,112 | 833,590 | 1,186,688 | 1,072,210 |
| TOTAL | $3,275,861 | $3,051,295 | $3,147,291 | $3,644,897 | $3,745,499 |
| Non-Current Assets | |||||
| PPE Net | 12,501,810 | 9,902,049 | 9,887,245 | 10,055,220 | 10,065,330 |
| Intangibles | 3,735,144 | 3,623,777 | 3,741,441 | 4,279,915 | 4,289,797 |
| Other Non-Current Assets | 565,906 | 623,794 | 616,154 | 708,075 | 697,343 |
| TOTAL | $16,802,860 | $14,149,620 | $14,244,840 | $15,043,210 | $15,052,470 |
| Total Assets | $20,078,720 | $17,200,920 | $17,392,130 | $18,688,110 | $18,797,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,674,685 | 1,652,652 | 1,534,855 | 1,674,457 | 1,695,962 |
| Other current liabilities | 4,253,826 | 3,993,398 | 4,092,368 | 4,259,845 | 4,143,241 |
| TOTAL | $5,932,249 | $5,654,268 | $5,632,468 | $5,938,604 | $5,842,714 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,905,425 | 7,136,242 | 7,214,659 | 7,457,060 | 7,733,843 |
| TOTAL | $10,705,870 | $7,962,356 | $8,104,059 | $8,432,721 | $8,688,021 |
| Total Liabilities | $16,638,120 | $13,616,620 | $13,736,530 | $14,371,330 | $14,530,740 |
| Shareholders' Equity | |||||
| Common Shares | 3,146,265 | 3,146,265 | 3,146,265 | 3,146,265 | 3,146,265 |
| Retained earnings | 218,971 | 493,614 | 445,903 | 531,291 | 475,117 |
| Other shareholders' equity | 75,365 | -55,586 | 63,435 | 639,224 | 645,854 |
| TOTAL | $3,440,601 | $3,584,293 | $3,655,603 | $4,316,780 | $4,267,236 |
| Total Liabilities And Equity | $20,078,721 | $17,200,913 | $17,392,133 | $18,688,110 | $18,797,976 |