LATAM Airlines Group S.A. (LTMAY)
OTCMKTS: LTMAY · Delayed Price · USD
0.561
-0.014 (-2.52%)
Mar 28, 2024, 3:31 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.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
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Cash & Equivalents | 1,715 | 1,217 | 1,047 | 1,696 | 1,073 | 1,082 | 1,142 | 949.33 | 753.5 | 989.4 | Upgrade
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Short-Term Investments | 22.14 | 503.52 | 70.86 | 50.25 | 393.2 | 330.96 | 479.68 | 683.66 | 613.78 | 547.23 | Upgrade
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Cash & Cash Equivalents | 1,737 | 1,720 | 1,118 | 1,746 | 1,466 | 1,413 | 1,622 | 1,633 | 1,367 | 1,537 | Upgrade
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Cash Growth | 0.97% | 53.91% | -35.99% | 19.12% | 3.76% | -12.89% | -0.69% | 19.43% | -11.02% | -42.98% | Upgrade
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Receivables | 1,497 | 1,061 | 1,029 | 641.86 | 1,552 | 1,486 | 1,435 | 1,277 | 1,024 | 1,639 | Upgrade
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Inventory | 592.88 | 477.79 | 287.34 | 323.57 | 354.23 | 279.34 | 236.67 | 241.36 | 224.91 | 266.04 | Upgrade
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Other Current Assets | 304.32 | 277.78 | 201.07 | 432.01 | 646.05 | 128.15 | 452.19 | 475.76 | 207.11 | 192.8 | Upgrade
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Total Current Assets | 4,131 | 3,536 | 2,635 | 3,144 | 4,018 | 3,306 | 3,745 | 3,627 | 2,823 | 3,635 | Upgrade
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Property, Plant & Equipment | 9,091 | 8,412 | 9,490 | 10,730 | 12,920 | 9,953 | 10,065 | 10,498 | 10,939 | 10,773 | Upgrade
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Long-Term Investments | 13.44 | 15.52 | 12.86 | 33.14 | 15.63 | 21.06 | 46.51 | 45.28 | 30.98 | 3.72 | Upgrade
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Goodwill | 0 | 0 | 0 | 0 | 2,210 | 2,294 | 2,673 | 2,710 | 2,281 | 3,313 | Upgrade
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Intangible Assets | 1,152 | 1,080 | 1,019 | 1,047 | 1,448 | 1,441 | 1,617 | 1,610 | 1,321 | 1,880 | Upgrade
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Other Long-Term Assets | 279.75 | 167.04 | 155.68 | 696.58 | 476.51 | 550.84 | 650.83 | 707.3 | 706.89 | 879.54 | Upgrade
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Total Long-Term Assets | 10,536 | 9,675 | 10,677 | 12,507 | 17,070 | 14,260 | 15,052 | 15,571 | 15,279 | 16,850 | Upgrade
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Total Assets | 14,667 | 13,211 | 13,312 | 15,650 | 21,088 | 17,567 | 18,798 | 19,198 | 18,101 | 20,484 | Upgrade
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Accounts Payable | 1,177 | 1,628 | 921.15 | 2,322 | 1,715 | 857.78 | 1,135 | 914.38 | 791.91 | 976.67 | Upgrade
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Deferred Revenue | 3,045 | 2,533 | 2,273 | 2,037 | 2,689 | 2,330 | 2,691 | 2,655 | 2,424 | 2,565 | Upgrade
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Current Debt | 596.06 | 802.84 | 4,448 | 3,050 | 1,835 | 1,397 | 1,289 | 1,815 | 1,510 | 1,397 | Upgrade
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Other Current Liabilities | 870.42 | 124.78 | 4,694 | 82.82 | 721.35 | 983.76 | 728.27 | 838.08 | 915.22 | 890.29 | Upgrade
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Total Current Liabilities | 5,688 | 5,089 | 12,336 | 7,492 | 6,961 | 5,569 | 5,843 | 6,222 | 5,641 | 5,830 | Upgrade
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Long-Term Debt | 2,883 | 5,979 | 5,949 | 7,804 | 8,530 | 5,865 | 6,603 | 6,790 | 7,516 | 7,361 | Upgrade
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Other Long-Term Liabilities | 5,658 | 2,113 | 2,094 | 2,797 | 2,467 | 2,387 | 2,085 | 2,000 | 2,007 | 2,790 | Upgrade
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Total Long-Term Liabilities | 8,541 | 8,092 | 8,043 | 10,601 | 10,998 | 8,251 | 8,688 | 8,791 | 9,523 | 10,151 | Upgrade
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Total Liabilities | 14,229 | 13,180 | 20,379 | 18,092 | 17,959 | 13,820 | 14,531 | 15,013 | 15,164 | 15,981 | Upgrade
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Total Debt | 6,938 | 6,782 | 10,396 | 10,854 | 10,366 | 7,262 | 7,892 | 8,605 | 9,026 | 8,758 | Upgrade
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Debt Growth | 2.30% | -34.77% | -4.21% | 4.71% | 42.74% | -7.98% | -8.29% | -4.67% | 3.06% | -10.38% | Upgrade
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Common Stock | 5,004 | 13,298 | 3,146 | 3,146 | 3,146 | 3,146 | 3,146 | 3,150 | 2,546 | 2,546 | Upgrade
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Retained Earnings | 3,130 | -7,501.9 | -8,841.11 | -4,193.62 | 352.27 | 597.68 | 475.12 | 366.4 | 317.95 | 536.19 | Upgrade
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Comprehensive Income | -7,683.37 | -5,754.17 | -1,361.53 | -1,388.19 | -367.58 | -76.93 | 554.88 | 580.87 | -6.94 | 1,320 | Upgrade
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Shareholders' Equity | 450.26 | 42.28 | -7,056.55 | -2,435.71 | 3,131 | 3,667 | 4,176 | 4,097 | 2,857 | 4,402 | Upgrade
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Total Liabilities and Equity | 14,667 | 13,211 | 13,312 | 15,650 | 21,088 | 17,567 | 18,798 | 19,198 | 18,101 | 20,484 | Upgrade
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Net Cash / Debt | -5,200.87 | -5,061.69 | -9,278.79 | -9,107.77 | -8,899.91 | -5,849.12 | -6,269.95 | -6,971.93 | -7,659.12 | -7,221.45 | Upgrade
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Net Cash Per Share | -0.01 | -0.01 | -0.85 | -0.84 | -0.82 | -0.54 | -0.58 | -0.71 | -0.78 | -0.74 | Upgrade
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Working Capital | -1,557.13 | -1,552.27 | -9,701.2 | -4,348.35 | -2,942.71 | -2,262.39 | -2,097.22 | -2,595.42 | -2,818.07 | -2,195.11 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | -0.65 | -0.22 | 0.29 | 0.34 | 0.38 | 0.42 | 0.29 | 0.45 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.