LATAM Airlines Group S.A. (LTM)
NYSE: LTM · Real-Time Price · USD
25.50
-0.29 (-1.12%)
Aug 30, 2024, 4:00 PM EDT - Market closed
LATAM Airlines Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,853 | 1,715 | 1,217 | 1,047 | 1,696 | 1,073 | Upgrade
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| Short-Term Investments | - | - | - | 1.64 | 0.37 | 386.69 | Upgrade
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| Trading Asset Securities | 0.03 | - | 8.82 | - | - | 27.04 | Upgrade
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| Cash & Short-Term Investments | 1,853 | 1,715 | 1,225 | 1,048 | 1,696 | 1,486 | Upgrade
|
| Cash Growth | 21.52% | 39.92% | 16.88% | -38.19% | 14.12% | 4.31% | Upgrade
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| Accounts Receivable | 1,178 | 1,121 | 904.92 | 684.77 | 410.07 | 992.84 | Upgrade
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| Other Receivables | 186.78 | 375.86 | 239.54 | 266.2 | 301.03 | 491.79 | Upgrade
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| Receivables | 1,364 | 1,497 | 1,144 | 950.97 | 711.1 | 1,485 | Upgrade
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| Inventory | 555.27 | 592.88 | 477.79 | 287.34 | 323.57 | 354.23 | Upgrade
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| Other Current Assets | 308.31 | 398.82 | 688.69 | 327.45 | 412.65 | 693.06 | Upgrade
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| Total Current Assets | 4,081 | 4,203 | 3,536 | 2,614 | 3,144 | 4,018 | Upgrade
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| Property, Plant & Equipment | 9,535 | 9,091 | 8,412 | 9,490 | 10,730 | 12,920 | Upgrade
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| Long-Term Investments | 0.49 | 0.49 | 0.51 | 0.49 | 0.49 | 3.17 | Upgrade
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| Goodwill | - | - | - | - | - | 2,210 | Upgrade
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| Other Intangible Assets | 1,064 | 1,152 | 1,080 | 1,019 | 1,047 | 1,448 | Upgrade
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| Long-Term Deferred Tax Assets | 4.36 | 4.78 | 5.92 | 15.29 | 564.82 | 235.58 | Upgrade
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| Other Long-Term Assets | 204.81 | 215.56 | 176.13 | 152.76 | 164.42 | 253.39 | Upgrade
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| Total Assets | 14,890 | 14,667 | 13,211 | 13,292 | 15,650 | 21,088 | Upgrade
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| Accounts Payable | 6.94 | 133.75 | 123.76 | 331.09 | 282.26 | 146.03 | Upgrade
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| Accrued Expenses | 1,859 | 1,617 | 1,401 | 2,742 | 1,832 | 2,022 | Upgrade
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| Short-Term Debt | - | - | - | 159.16 | 151.7 | 341.48 | Upgrade
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| Current Portion of Long-Term Debt | 152.02 | 185.22 | 472.82 | 4,175 | 1,323 | 535.91 | Upgrade
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| Current Portion of Leases | 474.53 | 410.84 | 330.02 | 778.63 | 1,581 | 1,008 | Upgrade
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| Current Income Taxes Payable | 2.56 | 2.37 | 1.03 | 0.68 | 0.66 | 11.93 | Upgrade
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| Current Unearned Revenue | 3,030 | 3,045 | 2,533 | 2,273 | 2,037 | 2,689 | Upgrade
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| Other Current Liabilities | 298.37 | 294.06 | 226.7 | 1,856 | 284.15 | 205.85 | Upgrade
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| Total Current Liabilities | 5,824 | 5,688 | 5,089 | 12,315 | 7,492 | 6,961 | Upgrade
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| Long-Term Debt | 2,837 | 2,883 | 3,004 | 2,578 | 5,045 | 4,636 | Upgrade
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| Long-Term Leases | 3,650 | 3,459 | 2,975 | 3,371 | 3,155 | 3,895 | Upgrade
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| Long-Term Unearned Revenue | 248.93 | 348.94 | 420.21 | 512.06 | 702.01 | 851.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 341.96 | 382.36 | 344.63 | 341.01 | 384.28 | 616.8 | Upgrade
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| Other Long-Term Liabilities | 1,317 | 1,345 | 1,254 | 1,185 | 1,240 | 905.51 | Upgrade
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| Total Liabilities | 14,362 | 14,229 | 13,180 | 20,358 | 18,092 | 17,959 | Upgrade
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| Common Stock | 5,004 | 5,004 | 13,298 | 3,146 | 3,161 | 3,161 | Upgrade
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| Retained Earnings | 747.09 | 464.41 | -7,502 | -8,841 | -4,194 | 352.27 | Upgrade
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| Treasury Stock | - | - | -0.18 | -0.18 | -0.18 | -0.18 | Upgrade
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| Comprensive Income & Other | -5,212 | -5,018 | -5,754 | -1,362 | -1,403 | -382.03 | Upgrade
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| Total Common Equity | 539.02 | 450.3 | 42.28 | -7,057 | -2,436 | 3,131 | Upgrade
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| Minority Interest | -10.95 | -12.03 | -11.56 | -10.36 | -6.67 | -1.61 | Upgrade
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| Shareholders' Equity | 528.07 | 438.28 | 30.72 | -7,067 | -2,442 | 3,129 | Upgrade
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| Total Liabilities & Equity | 14,890 | 14,667 | 13,211 | 13,292 | 15,650 | 21,088 | Upgrade
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| Total Debt | 7,114 | 6,938 | 6,782 | 11,061 | 11,256 | 10,416 | Upgrade
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| Net Cash (Debt) | -5,260 | -5,223 | -5,556 | -10,013 | -9,560 | -8,930 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.06 | -16.51 | -15.76 | -14.73 | Upgrade
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| Filing Date Shares Outstanding | 604,438 | 604,438 | 605,232 | 606.41 | 606.41 | 606.41 | Upgrade
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| Total Common Shares Outstanding | 604,438 | 604,438 | 605,232 | 606.41 | 606.41 | 606.41 | Upgrade
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| Working Capital | -1,742 | -1,485 | -1,552 | -9,701 | -4,348 | -2,943 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | -11.64 | -4.02 | 5.16 | Upgrade
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| Tangible Book Value | -524.69 | -701.68 | -1,038 | -8,075 | -3,482 | -527.04 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -13.32 | -5.74 | -0.87 | Upgrade
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| Land | 41.64 | 44.24 | 44.35 | 43.28 | 42.98 | 48.41 | Upgrade
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| Buildings | 124.13 | 129.04 | 124.51 | 121.97 | 123.84 | 133.49 | Upgrade
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| Machinery | 11,488 | 11,167 | 11,523 | 11,394 | 13,362 | 14,427 | Upgrade
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| Construction In Progress | 347.36 | 258.25 | 388.81 | 473.8 | 377.96 | 372.59 | Upgrade
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| Leasehold Improvements | 251.92 | 266.63 | 202.75 | 248.73 | 201.83 | 234.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.