LATAM Airlines Group S.A. (LTM)
NYSE: LTM · Real-Time Price · USD
27.59
-0.26 (-0.93%)
Oct 29, 2024, 4:00 PM EDT - Market closed

LATAM Airlines Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,8531,7151,2171,0471,6961,073
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Short-Term Investments
---1.640.37386.69
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Trading Asset Securities
0.03-8.82--27.04
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Cash & Short-Term Investments
1,8531,7151,2251,0481,6961,486
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Cash Growth
21.52%39.92%16.88%-38.19%14.12%4.31%
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Accounts Receivable
1,1781,121904.92684.77410.07992.84
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Other Receivables
186.78375.86239.54266.2301.03491.79
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Receivables
1,3641,4971,144950.97711.11,485
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Inventory
555.27592.88477.79287.34323.57354.23
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Other Current Assets
308.31398.82688.69327.45412.65693.06
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Total Current Assets
4,0814,2033,5362,6143,1444,018
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Property, Plant & Equipment
9,5359,0918,4129,49010,73012,920
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Long-Term Investments
0.490.490.510.490.493.17
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Goodwill
-----2,210
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Other Intangible Assets
1,0641,1521,0801,0191,0471,448
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Long-Term Deferred Tax Assets
4.364.785.9215.29564.82235.58
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Other Long-Term Assets
204.81215.56176.13152.76164.42253.39
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Total Assets
14,89014,66713,21113,29215,65021,088
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Accounts Payable
6.94133.75123.76331.09282.26146.03
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Accrued Expenses
1,8591,6171,4012,7421,8322,022
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Short-Term Debt
---159.16151.7341.48
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Current Portion of Long-Term Debt
152.02185.22472.824,1751,323535.91
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Current Portion of Leases
474.53410.84330.02778.631,5811,008
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Current Income Taxes Payable
2.562.371.030.680.6611.93
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Current Unearned Revenue
3,0303,0452,5332,2732,0372,689
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Other Current Liabilities
298.37294.06226.71,856284.15205.85
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Total Current Liabilities
5,8245,6885,08912,3157,4926,961
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Long-Term Debt
2,8372,8833,0042,5785,0454,636
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Long-Term Leases
3,6503,4592,9753,3713,1553,895
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Long-Term Unearned Revenue
248.93348.94420.21512.06702.01851.38
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Long-Term Deferred Tax Liabilities
341.96382.36344.63341.01384.28616.8
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Other Long-Term Liabilities
1,3171,3451,2541,1851,240905.51
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Total Liabilities
14,36214,22913,18020,35818,09217,959
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Common Stock
5,0045,00413,2983,1463,1613,161
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Retained Earnings
747.09464.41-7,502-8,841-4,194352.27
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Treasury Stock
---0.18-0.18-0.18-0.18
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Comprehensive Income & Other
-5,212-5,018-5,754-1,362-1,403-382.03
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Total Common Equity
539.02450.342.28-7,057-2,4363,131
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Minority Interest
-10.95-12.03-11.56-10.36-6.67-1.61
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Shareholders' Equity
528.07438.2830.72-7,067-2,4423,129
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Total Liabilities & Equity
14,89014,66713,21113,29215,65021,088
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Total Debt
7,1146,9386,78211,06111,25610,416
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Net Cash (Debt)
-5,260-5,223-5,556-10,013-9,560-8,930
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Net Cash Per Share
-0.01-0.01-0.06-16.51-15.76-14.73
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Filing Date Shares Outstanding
604,438604,438605,232606.41606.41606.41
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Total Common Shares Outstanding
604,438604,438605,232606.41606.41606.41
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Working Capital
-1,742-1,485-1,552-9,701-4,348-2,943
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Book Value Per Share
0.000.000.00-11.64-4.025.16
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Tangible Book Value
-524.69-701.68-1,038-8,075-3,482-527.04
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Tangible Book Value Per Share
-0.00-0.00-0.00-13.32-5.74-0.87
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Land
41.6444.2444.3543.2842.9848.41
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Buildings
124.13129.04124.51121.97123.84133.49
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Machinery
11,48811,16711,52311,39413,36214,427
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Construction In Progress
347.36258.25388.81473.8377.96372.59
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Leasehold Improvements
251.92266.63202.75248.73201.83234.25
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Source: S&P Capital IQ. Standard template. Financial Sources.