LATAM Airlines Group S.A. (LTMAY)

LATAM Airlines Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,715	1,217	1,047	1,696	1,073
Short-Term Investments	22.14	503.52	70.86	50.25	393.2
Cash & Cash Equivalents	1,737	1,720	1,118	1,746	1,466
Cash Growth	0.97%	53.91%	-35.99%	19.12%	3.76%
Receivables	1,497	1,061	1,029	641.86	1,552
Inventory	592.88	477.79	287.34	323.57	354.23
Other Current Assets	304.32	277.78	201.07	432.01	646.05
Total Current Assets	4,131	3,536	2,635	3,144	4,018
Property, Plant & Equipment	9,091	8,412	9,490	10,730	12,920
Long-Term Investments	13.44	15.52	12.86	33.14	15.63
Goodwill	0	0	0	0	2,210
Intangible Assets	1,152	1,080	1,019	1,047	1,448
Other Long-Term Assets	279.75	167.04	155.68	696.58	476.51
Total Long-Term Assets	10,536	9,675	10,677	12,507	17,070
Total Assets	14,667	13,211	13,312	15,650	21,088
Accounts Payable	1,177	1,628	921.15	2,322	1,715
Deferred Revenue	3,045	2,533	2,273	2,037	2,689
Current Debt	596.06	802.84	4,448	3,050	1,835
Other Current Liabilities	870.42	124.78	4,694	82.82	721.35
Total Current Liabilities	5,688	5,089	12,336	7,492	6,961
Long-Term Debt	2,883	5,979	5,949	7,804	8,530
Other Long-Term Liabilities	5,658	2,113	2,094	2,797	2,467
Total Long-Term Liabilities	8,541	8,092	8,043	10,601	10,998
Total Liabilities	14,229	13,180	20,379	18,092	17,959
Total Debt	6,938	6,782	10,396	10,854	10,366
Debt Growth	2.30%	-34.77%	-4.21%	4.71%	42.74%
Common Stock	5,004	13,298	3,146	3,146	3,146
Retained Earnings	3,130	-7,501.9	-8,841.11	-4,193.62	352.27
Comprehensive Income	-7,683.37	-5,754.17	-1,361.53	-1,388.19	-367.58
Shareholders' Equity	450.26	42.28	-7,056.55	-2,435.71	3,131
Total Liabilities and Equity	14,667	13,211	13,312	15,650	21,088
Net Cash / Debt	-5,200.87	-5,061.69	-9,278.79	-9,107.77	-8,899.91
Net Cash Per Share	-0.01	-0.05	-0.85	-0.83	-0.81
Working Capital	-1,557.13	-1,552.27	-9,701.2	-4,348.35	-2,942.71
Book Value Per Share	0.00	0.00	-0.64	-0.22	0.29

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.