Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 939,851 | 1,150,553 | 853,152 | 949,327 | 708,376 |
| Receivables | 1,210,604 | 1,209,783 | 1,092,758 | 1,108,443 | 916,622 |
| Inventories | 243,457 | 233,691 | 235,311 | 241,363 | 222,814 |
| Income taxes - deferred | 85,154 | 92,776 | 85,755 | 65,377 | 74,572 |
| Other current assets | 1,284,291 | 1,218,372 | 1,240,006 | 1,262,265 | 1,027,561 |
| TOTAL | $3,763,357 | $3,905,175 | $3,506,982 | $3,626,775 | $2,949,945 |
| Non-Current Assets | |||||
| PPE Net | 10,179,960 | 10,283,860 | 10,386,510 | 10,498,150 | 10,899,580 |
| Intangibles | 4,451,136 | 4,269,288 | 4,443,358 | 4,320,695 | 4,330,080 |
| Other Non-Current Assets | 731,604 | 708,862 | 768,552 | 752,575 | 860,550 |
| TOTAL | $15,362,700 | $15,262,010 | $15,598,420 | $15,571,420 | $16,090,210 |
| Total Assets | $19,126,050 | $19,167,190 | $19,105,400 | $19,198,190 | $19,040,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,623,947 | 1,477,713 | 1,513,059 | 1,593,337 | 1,539,451 |
| Other current liabilities | 4,174,848 | 4,281,870 | 4,534,056 | 4,614,568 | 4,482,658 |
| TOTAL | $5,801,734 | $5,773,729 | $6,065,555 | $6,222,191 | $6,053,844 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,973,220 | 8,379,473 | 7,737,289 | 7,865,707 | 8,474,903 |
| TOTAL | $8,947,278 | $9,318,885 | $8,708,673 | $8,790,699 | $9,445,229 |
| Total Liabilities | $14,749,010 | $15,092,610 | $14,774,230 | $15,012,890 | $15,499,070 |
| Shareholders' Equity | |||||
| Common Shares | 3,146,265 | 3,146,265 | 3,149,564 | 3,149,564 | 2,541,068 |
| Retained earnings | 428,102 | 293,923 | 412,294 | 366,404 | 328,070 |
| Other shareholders' equity | 802,675 | 634,385 | 769,315 | 669,336 | 671,946 |
| TOTAL | $4,377,042 | $4,074,573 | $4,331,173 | $4,185,304 | $3,541,084 |
| Total Liabilities And Equity | $19,126,052 | $19,167,183 | $19,105,403 | $19,198,194 | $19,040,154 |