LATAM Airlines Group (LTM)
(Delayed Data from NYSE)
$26.22 USD
+0.10 (0.38%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $26.23 +0.01 (0.04%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for LATAM Airlines Group SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,715 | 1,217 | 1,047 | 1,696 | 1,073 |
Receivables | 1,386 | 1,028 | 903 | 600 | 1,264 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 593 | 478 | 287 | 324 | 354 |
Other Current Assets | 510 | 814 | 398 | 525 | 1,327 |
Total Current Assets | 4,203 | 3,536 | 2,635 | 3,144 | 4,018 |
Net Property & Equipment | 9,091 | 8,412 | 9,490 | 10,730 | 12,920 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 13 | 13 | 12 | 5 | 5 |
Deferred Charges | 5 | 6 | 15 | 565 | 236 |
Intangibles | 1,152 | 1,080 | 1,019 | 1,047 | 3,658 |
Deposits & Other Assets | 203 | 164 | 141 | 160 | 252 |
Total Assets | 14,667 | 13,211 | 13,312 | 15,650 | 21,088 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,773 | 1,628 | 5,522 | 2,323 | 2,223 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 2 | 1 | 1 | 1 | 12 |
Other Current Liabilities | 3,913 | 3,460 | 6,814 | 5,168 | 4,726 |
Total Current Liabilities | 5,688 | 5,089 | 12,336 | 7,492 | 6,961 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 382 | 345 | 341 | 384 | 617 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8,159 | 7,747 | 7,702 | 10,216 | 10,381 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,229 | 13,180 | 20,379 | 18,092 | 17,959 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5,004 | 13,298 | 3,146 | 3,146 | 3,146 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 464 | -7,502 | -8,841 | -4,194 | 352 |
Other Equity | -5,030 | -5,766 | -1,372 | -1,395 | -369 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 438 | 31 | -7,067 | -2,442 | 3,129 |
Total Liabilities & Shareholder's Equity | 14,667 | 13,211 | 13,312 | 15,650 | 21,088 |
Total Common Equity | 438 | 31 | -7,067 | -2,442 | 3,129 |
Shares Outstanding | 302.60 | 302.60 | 0.30 | 0.30 | 0.30 |
Book Value Per Share | 1.45 | 0.10 | -23,556.33 | -8,141.30 | 10,430.60 |
Fiscal Year End for LATAM Airlines Group SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,853 | 1,851 | 1,715 | 1,630 | 1,525 |
Receivables | 1,251 | 1,369 | 1,386 | 1,449 | 1,292 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 555 | 585 | 593 | 552 | 531 |
Other Current Assets | 422 | 530 | 510 | 550 | 469 |
Total Current Assets | 4,081 | 4,336 | 4,203 | 4,180 | 3,817 |
Net Property & Equipment | 9,535 | 9,226 | 9,091 | 8,745 | 8,466 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 12 | 12 | 13 | 12 | 13 |
Deferred Charges | 4 | 4 | 5 | 8 | 4 |
Intangibles | 1,064 | 1,124 | 1,152 | 1,135 | 1,145 |
Deposits & Other Assets | 193 | 201 | 203 | 205 | 193 |
Total Assets | 14,890 | 14,903 | 14,667 | 14,287 | 13,639 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,961 | 1,755 | 1,773 | 1,776 | 1,625 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 3 | 3 | 2 | 1 | 2 |
Other Current Liabilities | 3,860 | 3,928 | 3,913 | 3,770 | 3,602 |
Total Current Liabilities | 5,824 | 5,686 | 5,688 | 5,547 | 5,229 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 342 | 372 | 382 | 361 | 373 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8,196 | 8,159 | 7,949 | 7,791 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,362 | 14,315 | 14,229 | 13,857 | 13,392 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5,004 | 5,004 | 5,004 | 5,004 | 5,004 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 747 | 645 | 464 | 406 | 244 |
Other Equity | -5,223 | -5,061 | -5,030 | -4,980 | -5,001 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 528 | 588 | 438 | 430 | 246 |
Total Liabilities & Shareholder's Equity | 14,890 | 14,903 | 14,667 | 14,287 | 13,639 |
Total Common Equity | 528 | 588 | 438 | 430 | 246 |
Shares Outstanding | 302.60 | 302.60 | 302.60 | 302.60 | 302.60 |
Book Value Per Share | 1.75 | 1.94 | 1.45 | 1.42 | 0.81 |