LATAM Airlines Group S.A.
(LTM)
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At close: undefined
28.74
0.42%
After-hours Dec 13, 2024, 07:00 PM EST
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 |
Cash & Equivalents | 1.71B | 1.22B | 1.05B | 1.70B | 1.07B | 1.08B | 1.16B | 994.59M |
Short-Term Investments | 139.85M | 134.45M | 78.05M | 45.91M | 462.86M | 366.57M | 535.99M | 550.84M |
Long-Term Investments | 24.75M | 14.24M | 12.86M | 11.64M | 7.89M | 5.88M | 184.17M | 188.36M |
Other Long-Term Assets | 191.31M | 162.40M | 140.39M | 153.27M | -13.16B | 1.78B | 1.77B | 1.78B |
Receivables | 1.12B | 904.92M | 950.97M | 410.07M | 992.84M | 982.50M | 1.28B | 946.43M |
Inventory | 592.88M | 477.79M | 287.34M | 323.57M | 354.23M | 279.34M | 236.66M | 239.84M |
Other Current Assets | 774.68M | 928.23M | 327.45M | 713.69M | 587.35M | 110.51M | 535.88M | 923.83M |
Total Current Assets | 4.20B | 3.54B | 2.61B | 3.14B | 3.96B | 3.23B | 3.75B | 3.60B |
Property-Plant & Equipment | 9.09B | 8.41B | 9.49B | 10.73B | 12.92B | 12.50B | 10.07B | 10.43B |
Goodwill & Intangibles | 1.15B | 1.08B | 1.02B | 1.05B | 2.21B | 2.29B | 2.67B | 2.69B |
Total Long-Term Assets | 10.46B | 9.67B | 10.68B | 12.51B | 2.21B | 16.85B | 15.05B | 15.47B |
Total Assets | 14.67B | 13.21B | 13.29B | 15.65B | 21.09B | 20.08B | 18.80B | 19.08B |
Account Payables | 1.18B | 646.12M | 900.25M | 941.48M | 1.18B | 850.80M | 1.67B | 921.71M |
Deferred Revenue | 3.04B | 2.53B | 2.27B | 2.04B | 2.69B | 2.33B | 2.69B | 2.64B |
Short-Term Debt | 695.36M | 802.84M | 5.11B | 3.06B | 1.89B | 1.82B | 1.29B | 1.84B |
Other Current Liabilities | 746.43M | 1.09B | 4.02B | 1.45B | 1.19B | 931.57M | 167.87M | 3.40B |
Total Current Liabilities | 5.69B | 5.09B | 12.32B | 7.49B | 6.96B | 5.93B | 5.84B | 6.18B |
Long-Term Debt | 6.34B | 5.98B | 5.95B | 7.80B | 8.53B | 8.36B | 6.60B | 6.80B |
Other Long-Term Liabilities | 1.47B | 1.35B | 1.24B | 1.71B | 999.08M | 915.14M | 1.05B | 1.94B |
Total Long-Term Liabilities | 8.54B | 8.09B | 8.04B | 10.60B | 11.00B | 10.71B | 8.69B | 8.74B |
Total Liabilities | 14.23B | 13.18B | 20.36B | 18.09B | 17.96B | 16.64B | 14.53B | 14.92B |
Total Debt | 7.04B | 6.87B | 10.54B | 10.96B | 10.41B | 10.15B | 7.91B | 8.58B |
Common Stock | 5.00B | 13.30B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 3.13B |
Retained Earnings | 464.41M | -7.50B | -8.84B | -4.19B | 3.02B | 2.88B | 475.11M | 364.09M |
Comprehensive Income | -5.02B | -5.75B | -1.36B | -1.39B | -3.03B | -2.67B | 554.87M | 577.20M |
Shareholders Equity | 450.30M | 42.28M | -7.06B | -2.44B | 3.13B | 3.36B | 4.18B | 4.07B |
Total Investments | 164.60M | 148.69M | 90.91M | 57.55M | 470.75M | 372.45M | 720.17M | 739.20M |