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