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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Cash & Equivalents
1,7151,2171,0471,6961,0731,0821,142949.33753.5989.4
Upgrade
Short-Term Investments
22.14503.5270.8650.25393.2330.96479.68683.66613.78547.23
Upgrade
Cash & Cash Equivalents
1,7371,7201,1181,7461,4661,4131,6221,6331,3671,537
Upgrade
Cash Growth
0.97%53.91%-35.99%19.12%3.76%-12.89%-0.69%19.43%-11.02%-42.98%
Upgrade
Receivables
1,4971,0611,029641.861,5521,4861,4351,2771,0241,639
Upgrade
Inventory
592.88477.79287.34323.57354.23279.34236.67241.36224.91266.04
Upgrade
Other Current Assets
304.32277.78201.07432.01646.05128.15452.19475.76207.11192.8
Upgrade
Total Current Assets
4,1313,5362,6353,1444,0183,3063,7453,6272,8233,635
Upgrade
Property, Plant & Equipment
9,0918,4129,49010,73012,9209,95310,06510,49810,93910,773
Upgrade
Long-Term Investments
13.4415.5212.8633.1415.6321.0646.5145.2830.983.72
Upgrade
Goodwill
00002,2102,2942,6732,7102,2813,313
Upgrade
Intangible Assets
1,1521,0801,0191,0471,4481,4411,6171,6101,3211,880
Upgrade
Other Long-Term Assets
279.75167.04155.68696.58476.51550.84650.83707.3706.89879.54
Upgrade
Total Long-Term Assets
10,5369,67510,67712,50717,07014,26015,05215,57115,27916,850
Upgrade
Total Assets
14,66713,21113,31215,65021,08817,56718,79819,19818,10120,484
Upgrade
Accounts Payable
1,1771,628921.152,3221,715857.781,135914.38791.91976.67
Upgrade
Deferred Revenue
3,0452,5332,2732,0372,6892,3302,6912,6552,4242,565
Upgrade
Current Debt
596.06802.844,4483,0501,8351,3971,2891,8151,5101,397
Upgrade
Other Current Liabilities
870.42124.784,69482.82721.35983.76728.27838.08915.22890.29
Upgrade
Total Current Liabilities
5,6885,08912,3367,4926,9615,5695,8436,2225,6415,830
Upgrade
Long-Term Debt
2,8835,9795,9497,8048,5305,8656,6036,7907,5167,361
Upgrade
Other Long-Term Liabilities
5,6582,1132,0942,7972,4672,3872,0852,0002,0072,790
Upgrade
Total Long-Term Liabilities
8,5418,0928,04310,60110,9988,2518,6888,7919,52310,151
Upgrade
Total Liabilities
14,22913,18020,37918,09217,95913,82014,53115,01315,16415,981
Upgrade
Total Debt
6,9386,78210,39610,85410,3667,2627,8928,6059,0268,758
Upgrade
Debt Growth
2.30%-34.77%-4.21%4.71%42.74%-7.98%-8.29%-4.67%3.06%-10.38%
Upgrade
Common Stock
5,00413,2983,1463,1463,1463,1463,1463,1502,5462,546
Upgrade
Retained Earnings
3,130-7,501.9-8,841.11-4,193.62352.27597.68475.12366.4317.95536.19
Upgrade
Comprehensive Income
-7,683.37-5,754.17-1,361.53-1,388.19-367.58-76.93554.88580.87-6.941,320
Upgrade
Shareholders' Equity
450.2642.28-7,056.55-2,435.713,1313,6674,1764,0972,8574,402
Upgrade
Total Liabilities and Equity
14,66713,21113,31215,65021,08817,56718,79819,19818,10120,484
Upgrade
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
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
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
Book Value Per Share
0.000.00-0.65-0.220.290.340.380.420.290.45
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.