LATAM Airlines Group S.A. (LTM)

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30.31

0.06 (0.20%)

At close: Apr 17, 2025, 3:59 PM

LATAM Airlines S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.96B	1.71B	1.22B	1.05B	1.7B	1.07B	1.08B	1.14B	949.33M
Short-Term Investments	4.68M	139.85M	503.51M	70.86M	50.25M	393.19M	330.96M	479.68M	683.66M
Long-Term Investments	493K	24.75M	15.52M	12.86M	33.14M	15.63M	21.06M	46.51M	45.28M
Other Long-Term Assets	165.59M	191.31M	161.12M	140.39M	131.77M	240.93M	277.51M	286.81M	322.72M
Receivables	1.08B	1.59B	1.06B	684.77M	641.86M	1.55B	1.49B	1.28B	1.28B
Inventory	438.53M	592.88M	477.79M	287.34M	323.57M	354.23M	279.34M	236.67M	241.36M
Other Current Assets	422.41M	137.89M	455.77M	170.14M	280.72M	582.78M	50.62M	439.67M	350.56M
Total Current Assets	3.9B	4.2B	3.54B	2.64B	3.14B	4.02B	3.31B	3.75B	3.63B
Property-Plant & Equipment	10.19B	9.09B	8.41B	9.49B	10.73B	12.92B	9.95B	10.07B	10.5B
Goodwill & Intangibles	1B	1.15B	1.08B	1.02B	1.05B	3.66B	3.74B	4.29B	4.32B
Total Long-Term Assets	11.35B	10.46B	9.67B	10.68B	12.51B	17.07B	14.26B	15.05B	15.57B
Total Assets	15.25B	14.67B	13.21B	13.31B	15.65B	21.09B	17.57B	18.8B	19.2B
Account Payables	12.88M	817.51M	646.12M	900.25M	941.48M	1.18B	850.8M	1.67B	921.71M
Deferred Revenue	n/a	3.04B	2.53B	2.27B	2.04B	2.69B	2.33B	2.69B	2.66B
Short-Term Debt	104.02M	183.68M	472.82M	3.67B	1.47B	827.01M	972.06M	1.01B	1.55B
Other Current Liabilities	3.61B	28.34M	64.72M	73.59M	41.96M	90.56M	-309.82M	36.69M	51.66M
Total Current Liabilities	6.29B	5.69B	5.09B	12.34B	7.49B	6.96B	5.57B	5.84B	6.22B
Long-Term Debt	2.88B	2.88B	3B	2.58B	4.65B	4.64B	4.66B	5.77B	6.04B
Other Long-Term Liabilities	1.74B	1.47B	2.11B	2.09B	1.71B	999.11M	-1.54B	977.13M	870.89M
Total Long-Term Liabilities	8.25B	8.54B	8.09B	8.04B	10.6B	11B	8.25B	8.69B	8.79B
Total Liabilities	14.54B	14.23B	13.18B	20.38B	18.09B	17.96B	13.82B	14.53B	15.01B
Total Debt	7.15B	7.04B	6.78B	10.4B	10.85B	10.37B	7.26B	7.89B	8.6B
Common Stock	5B	5B	13.3B	3.15B	3.15B	3.15B	3.15B	3.15B	3.15B
Retained Earnings	1.15B	464.41M	-7.5B	-8.84B	-4.19B	352.27M	597.67M	475.12M	366.4M
Comprehensive Income	-5.43B	-5.02B	-5.75B	-1.36B	-1.39B	-367.58M	-76.93M	554.88M	580.87M
Shareholders Equity	723.27M	450.3M	42.28M	-7.06B	-2.44B	3.13B	3.67B	4.18B	4.1B
Total Investments	5.17M	164.6M	519.03M	83.72M	83.39M	408.83M	352.03M	526.2M	728.94M