Latam Airlines Group S.A. ADR
(LTM)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,022,920 | 1,073,970 | 959,160 | 989,390 | 750,300 |
| Marketable Securities | 588,270 | 567,010 | 469,350 | 0 | 525,710 |
| Receivables | 976,530 | 1,149,900 | 1,017,300 | 1,379,140 | 1,712,990 |
| Inventories | 203,510 | 231,800 | 235,490 | 266,030 | 264,530 |
| Income taxes - deferred | N/A | N/A | N/A | 100,708 | N/A |
| Other current assets | 416,520 | 431,980 | 392,270 | 899,352 | 341,040 |
| TOTAL | $3,207,750 | $3,454,660 | $3,073,570 | $3,634,620 | $3,594,570 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 15,018,910 | N/A |
| Investments And Advances | 0 | 0 | 79,840 | 84,980 | 0 |
| Intangibles | 0 | 0 | 0 | 5,193,480 | 0 |
| Other Non-Current Assets | 4,209,250 | 5,231,410 | 5,098,430 | 798,250 | 6,446,600 |
| TOTAL | $4,209,250 | $5,231,410 | $5,178,270 | $21,095,620 | $6,446,600 |
| Total Assets | $17,975,020 | $19,362,440 | $18,889,680 | $20,484,430 | $20,647,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,390,560 | 1,504,930 | 1,360,280 | 1,489,430 | 1,632,280 |
| Accrued Expenses | 19,440 | 50 | 20,250 | 17,880 | 340 |
| Other current liabilities | 2,392,490 | 2,645,520 | 2,312,830 | 2,697,790 | 2,765,750 |
| TOTAL | $5,431,580 | $5,692,120 | $5,275,480 | $5,829,730 | $5,960,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,338,890 | 7,291,890 | 7,301,440 | 0 | 7,039,080 |
| Other Non-Current Liabilities | 1,442,275 | 1,619,564 | 1,534,768 | 658,196 | 1,917,890 |
| TOTAL | $9,590,780 | $9,810,391 | $9,804,430 | $2,761,980 | $9,824,160 |
| Total Liabilities | $15,022,370 | $15,502,540 | $15,079,920 | $15,980,730 | $15,784,690 |
| Shareholders' Equity | |||||
| Common Shares | 2,545,700 | 2,545,700 | 2,545,700 | 2,545,700 | 2,545,700 |
| Retained earnings | 334,730 | 448,210 | 496,770 | 536,190 | 437,080 |
| Other shareholders' equity | 72,220 | 865,990 | 767,280 | 1,421,800 | 1,879,720 |
| TOTAL | $2,952,650 | $3,859,900 | $3,809,750 | $4,503,690 | $4,862,500 |
| Total Liabilities And Equity | $17,975,020 | $19,362,440 | $18,889,670 | $20,484,420 | $20,647,190 |