Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 773,889 | 814,230 | 1,142,004 | 939,851 | 1,150,553 |
| Receivables | 1,189,011 | 1,294,217 | 1,216,632 | 1,210,604 | 1,209,783 |
| Inventories | 247,625 | 267,329 | 236,666 | 243,457 | 233,691 |
| Income taxes - deferred | 103,176 | 82,433 | 77,987 | 85,154 | 92,776 |
| Other current assets | 833,590 | 1,186,688 | 1,072,210 | 1,284,291 | 1,218,372 |
| TOTAL | $3,147,291 | $3,644,897 | $3,745,499 | $3,763,357 | $3,905,175 |
| Non-Current Assets | |||||
| PPE Net | 9,887,245 | 10,055,220 | 10,065,330 | 10,179,960 | 10,283,860 |
| Intangibles | 3,741,441 | 4,279,915 | 4,289,797 | 4,451,136 | 4,269,288 |
| Other Non-Current Assets | 616,154 | 708,075 | 697,343 | 731,604 | 708,862 |
| TOTAL | $14,244,840 | $15,043,210 | $15,052,470 | $15,362,700 | $15,262,010 |
| Total Assets | $17,392,130 | $18,688,110 | $18,797,970 | $19,126,050 | $19,167,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,534,855 | 1,674,457 | 1,695,962 | 1,623,947 | 1,477,713 |
| Other current liabilities | 4,092,368 | 4,259,845 | 4,143,241 | 4,174,848 | 4,281,870 |
| TOTAL | $5,632,468 | $5,938,604 | $5,842,714 | $5,801,734 | $5,773,729 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,214,659 | 7,457,060 | 7,733,843 | 7,973,220 | 8,379,473 |
| TOTAL | $8,104,059 | $8,432,721 | $8,688,021 | $8,947,278 | $9,318,885 |
| Total Liabilities | $13,736,530 | $14,371,330 | $14,530,740 | $14,749,010 | $15,092,610 |
| Shareholders' Equity | |||||
| Common Shares | 3,146,265 | 3,146,265 | 3,146,265 | 3,146,265 | 3,146,265 |
| Retained earnings | 445,903 | 531,291 | 475,117 | 428,102 | 293,923 |
| Other shareholders' equity | 63,435 | 639,224 | 645,854 | 802,675 | 634,385 |
| TOTAL | $3,655,603 | $4,316,780 | $4,267,236 | $4,377,042 | $4,074,573 |
| Total Liabilities And Equity | $17,392,133 | $18,688,110 | $18,797,976 | $19,126,052 | $19,167,183 |