LATAM Airlines Group S.A.
26.75
0.23 (0.87%)
At close: Jan 15, 2025, 11:48 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 1.71B 1.22B 1.05B 1.70B 1.07B 1.08B 1.14B 949.33M 753.50M 989.40M 1.98B 650.26M 374.41M 631.05M 731.50M 15.71M 11.51M 158.54M 46.25M 191.34M 133.94M 3.33M 73.43M 68.69M 40.38M 10.70M 25.20M
Short-Term Investments 139.85M 503.51M 70.86M 50.25M 393.19M 330.96M 479.68M 683.66M 613.78M 547.23M 709.94M 477.54M 196.48M n/a 60.41M 394.31M 147.95M 60.07M 112.98M 113.29M 85.03M 30.62M 66.53M 62.17M 40.00K n/a n/a
Long-Term Investments 24.75M 15.52M 12.86M 33.14M 15.63M 21.06M 46.51M 45.28M 30.98M 3.71M 10.24M 10.14M 22.82M 593.00K 1.24M 1.69M 317.93M 239.70M 224.94M 174.33M 43.40M 43.93M 41.53M 2.23M 56.81M n/a n/a
Other Long-Term Assets 191.31M 161.12M 140.39M 131.77M 240.93M 277.51M 286.81M 322.72M 330.29M 472.21M 434.70M 435.74M 65.65M 61.98M 55.95M 414.91M 102.29M 34.37M 34.84M 32.81M 35.91M 51.37M 27.65M 69.79M 15.31M 52.70M 99.40M
Receivables 1.59B 1.06B 684.77M 641.86M 1.55B 1.49B 1.28B 1.28B 1.02B 1.20B 1.72B 1.64B 538.24M 481.40M 492.20M 415.91M 537.15M 361.28M 313.13M 184.19M 168.66M 165.01M 167.31M 191.53M 153.19M 167.70M 173.80M
Inventory 592.88M 477.79M 287.34M 323.57M 354.23M 279.34M 236.67M 241.36M 224.91M 266.04M 231.03M 181.28M 72.79M 53.19M 46.56M 50.61M 58.10M 46.83M 37.28M 35.32M 33.39M 35.38M 33.70M 25.66M 25.25M 27.90M 7.50M
Other Current Assets 186.61M 495.93M 193.88M 314.85M 637.12M 88.03M 535.88M 458.94M 190.58M 184.34M 317.04M 343.47M 147.86M 367.42M 78.30M 204.30M 30.61M 228.57M 69.58M 66.65M 65.70M 181.50M -5.47M -10.81M 50.58M 31.18M 44.00M
Total Current Assets 4.20B 3.54B 2.64B 3.14B 4.02B 3.31B 3.75B 3.63B 2.82B 3.63B 4.98B 3.35B 1.34B 1.53B 1.41B 1.35B 1.09B 706.31M 579.23M 590.79M 486.71M 415.84M 335.50M 337.25M 264.76M 252.00M 250.50M
Property-Plant & Equipment 9.09B 8.41B 9.49B 10.73B 12.92B 9.95B 10.07B 10.50B 10.94B 10.77B 10.98B 11.80B 5.93B 4.95B 4.20B 3.09B 2.35B 1.88B 1.25B 978.97M 1.01B 1.03B 985.76M 707.23M 606.00M 539.50M 196.90M
Goodwill & Intangibles 1.15B 1.08B 1.02B 1.05B 3.66B 3.74B 4.29B 4.32B 3.60B 5.19B 5.82B 4.80B 228.70M 203.74M 98.61M 32.41M 36.02M 43.47M 44.75M 42.47M 45.07M 47.87M 41.94M 35.60M 33.42M 34.80M 37.00M
Total Long-Term Assets 10.46B 9.67B 10.68B 12.51B 17.07B 14.26B 15.05B 15.57B 15.28B 16.85B 17.65B 17.19B 6.31B 5.25B 4.36B 3.55B 2.81B 2.22B 1.57B 1.24B 1.14B 1.17B 1.10B 820.14M 711.57M 627.00M 333.30M
Total Assets 14.67B 13.21B 13.31B 15.65B 21.09B 17.57B 18.80B 19.20B 18.10B 20.48B 22.63B 20.53B 7.65B 6.79B 5.77B 4.90B 3.90B 2.93B 2.15B 1.83B 1.63B 1.59B 1.43B 1.16B 976.33M 879.00M 583.80M
Account Payables 817.51M 646.12M 900.25M 941.48M 1.18B 850.80M 1.67B 921.71M 791.91M 976.67M 1.02B 1.11B 410.53M 645.57M 377.74M 389.08M 322.90M 260.95M 235.99M 224.05M 172.49M 158.29M 142.63M 113.00M 89.09M 82.88M 104.80M
Deferred Revenue 3.04B 2.53B 2.27B 2.04B 2.69B 2.33B 2.69B 2.66B 2.42B 2.57B 2.74B 1.91B 969.87M 810.52M 542.83M 105.63M 120.43M 68.09M 35.33M 669.00K 1.47M 10.46M 955.00K 15.97M 752.00K n/a n/a
Short-Term Debt 696.90M 886.59M 4.59B 3.16B 1.89B 1.82B 1.29B 1.81B 1.51B 1.40B 1.97B 1.98B 537.33M 495.26M 385.42M 347.68M 164.11M 132.95M 98.64M 72.92M 67.15M 65.36M 72.70M 42.24M 35.57M 88.67M 35.90M
Other Current Liabilities 1.10B 1.02B 4.56B 1.35B 1.18B 547.65M 159.28M 789.60M 874.25M 815.36M 781.58M 212.64M 404.34M 192.66M 206.06M 195.88M 635.60M 482.38M 349.79M 284.96M 266.74M 235.54M 206.69M 175.98M 122.42M 124.36M 94.20M
Total Current Liabilities 5.69B 5.09B 12.34B 7.49B 6.96B 5.57B 5.84B 6.22B 5.64B 5.83B 6.51B 5.78B 2.32B 2.14B 1.52B 1.38B 1.12B 876.28M 684.41M 581.92M 506.41M 459.20M 422.02M 331.22M 247.09M 295.90M 234.90M
Long-Term Debt 6.34B 5.98B 5.95B 7.80B 8.53B 8.36B 6.60B 6.79B 7.52B 7.36B 7.80B 7.58B 2.98B 425.68M 2.39B 2.27B 1.52B 352.87M 322.30M 384.60M 655.56M 739.74M 337.00K 21.29M 25.67M 30.64M 106.60M
Other Long-Term Liabilities 2.20B 2.11B 2.09B 1.71B 999.11M -1.54B 977.13M 870.89M 922.95M 1.38B 2.15B 1.31B 9.86M 2.56B 480.18M -31.99M 94.44M 942.12M 537.40M 353.14M 67.86M 51.32M 707.15M 501.29M 441.78M 325.16M 27.50M
Total Long-Term Liabilities 8.54B 8.09B 8.04B 10.60B 11.00B 8.25B 8.69B 8.79B 9.52B 10.15B 10.80B 9.58B 3.87B 3.34B 3.14B 2.40B 1.79B 1.42B 955.28M 809.05M 765.43M 813.46M 722.18M 537.20M 467.45M 355.80M 134.10M
Total Liabilities 14.23B 13.18B 20.38B 18.09B 17.96B 13.82B 14.53B 15.01B 15.16B 15.98B 17.30B 15.36B 6.19B 5.49B 4.67B 3.78B 2.91B 2.30B 1.64B 1.39B 1.27B 1.27B 1.14B 868.42M 714.54M 651.70M 369.00M
Total Debt 7.04B 6.78B 10.40B 10.85B 10.37B 7.26B 7.89B 8.60B 9.03B 8.76B 9.77B 9.56B 3.52B 425.68M 2.77B 2.06B 397.88M 318.38M 248.13M 265.22M 74.23M 76.22M 73.04M 63.53M 61.35M 420.30M 142.50M
Common Stock 5.00B 13.30B 3.15B 3.15B 3.15B 3.15B 3.15B 3.15B 2.55B 2.55B 2.39B 1.50B 473.91M 453.44M 453.44M 453.44M 453.44M 134.30M 134.30M 134.30M 134.30M 134.30M 134.30M 134.30M 134.30M n/a n/a
Retained Earnings 464.41M -7.50B -8.84B -4.19B 352.27M 597.67M 475.12M 366.40M 317.95M 536.19M 795.30M 1.11B 1.12B 949.21M 742.70M 864.57M 534.66M 492.02M 368.41M 300.25M 215.64M 171.94M 154.23M 151.44M 124.35M 90.00M 77.80M
Comprehensive Income -5.02B -5.75B -1.36B -1.39B -367.58M -76.93M 554.88M 580.87M -6.94M 1.32B 2.05B 2.54B -153.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 450.30M 42.28M -7.06B -2.44B 3.13B 3.67B 4.18B 4.10B 2.86B 4.40B 5.24B 5.14B 1.45B 1.30B 1.10B 1.12B 988.05M 626.32M 502.71M 434.56M 352.56M 308.86M 288.53M 288.36M 261.27M 226.90M 214.70M
Total Investments 164.60M 519.03M 83.72M 83.39M 408.83M 352.03M 526.20M 728.94M 644.76M 550.94M 720.18M 487.68M 219.31M 593.00K 61.65M 396.00M 465.88M 299.77M 337.92M 287.62M 128.42M 74.55M 108.06M 64.40M 56.85M n/a n/a

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