Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 637,397 | 768,000 | 753,497 | 1,022,920 | 1,073,970 |
| Marketable Securities | N/A | N/A | N/A | 588,270 | 567,010 |
| Receivables | 870,627 | 815,378 | 797,157 | 976,530 | 1,149,900 |
| Inventories | 228,436 | 229,522 | 224,908 | 203,510 | 231,800 |
| Income taxes - deferred | 80,219 | 66,850 | 64,015 | N/A | N/A |
| Other current assets | 1,024,433 | 882,341 | 983,324 | 416,520 | 431,980 |
| TOTAL | $2,841,112 | $2,762,091 | $2,822,901 | $3,207,750 | $3,454,660 |
| Non-Current Assets | |||||
| PPE Net | 10,997,110 | 11,116,710 | 10,938,660 | N/A | N/A |
| Intangibles | 4,343,891 | 3,936,633 | 3,602,000 | 0 | 0 |
| Other Non-Current Assets | 864,589 | 816,417 | 737,860 | 4,209,250 | 5,231,410 |
| TOTAL | $16,205,590 | $15,869,760 | $15,278,520 | $4,209,250 | $5,231,410 |
| Total Assets | $19,046,700 | $18,631,850 | $18,101,420 | $17,975,020 | $19,362,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,550,202 | 1,453,309 | 1,484,404 | 1,390,560 | 1,504,930 |
| Accrued Expenses | N/A | N/A | N/A | 19,440 | 50 |
| Other current liabilities | 4,644,873 | 4,112,452 | 4,137,190 | 2,392,490 | 2,645,520 |
| TOTAL | $6,219,981 | $5,591,560 | $5,640,972 | $5,431,580 | $5,692,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 7,338,890 | 7,291,890 |
| Other Non-Current Liabilities | 8,354,730 | 8,892,594 | 8,700,024 | 1,442,275 | 1,619,564 |
| TOTAL | $9,287,504 | $9,763,557 | $9,522,897 | $9,590,780 | $9,810,391 |
| Total Liabilities | $15,507,490 | $15,355,120 | $15,163,870 | $15,022,370 | $15,502,540 |
| Shareholders' Equity | |||||
| Common Shares | 2,545,705 | 2,545,705 | 2,545,705 | 2,545,700 | 2,545,700 |
| Retained earnings | 324,766 | 389,241 | 317,950 | 334,730 | 448,210 |
| Other shareholders' equity | 668,741 | 341,784 | 73,893 | 72,220 | 865,990 |
| TOTAL | $3,539,212 | $3,276,730 | $2,937,548 | $2,952,650 | $3,859,900 |
| Total Liabilities And Equity | $19,046,702 | $18,631,850 | $18,101,418 | $17,975,020 | $19,362,440 |