LATAM Airlines Group SA
SGO:LTM

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LATAM Airlines Group SA Logo
LATAM Airlines Group SA
SGO:LTM
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Price: 13.74 CLP 1.03% Market Closed
Market Cap: 8.3T CLP
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Balance Sheet

Balance Sheet Decomposition
LATAM Airlines Group SA

Current Assets 4.2B
Cash & Short-Term Investments 2.1B
Receivables 1.4B
Other Current Assets 703.3m
Non-Current Assets 11B
Long-Term Investments 48.3m
PP&E 9.8B
Intangibles 1.1B
Other Non-Current Assets 125.1m
Current Liabilities 6.2B
Accounts Payable 1.4B
Accrued Liabilities 462.4m
Other Current Liabilities 4.4B
Non-Current Liabilities 8.3B
Long-Term Debt 6.4B
Other Non-Current Liabilities 1.9B

Balance Sheet
LATAM Airlines Group SA

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
406
581
559
578
622
685
1 539
946
742
629
Cash
406
581
559
578
622
685
1 539
946
742
629
Short-Term Investments
1 232
807
1 091
1 061
820
811
206
184
957
1 238
Total Receivables
1 480
861
1 174
1 295
1 235
1 293
642
924
1 061
1 433
Accounts Receivables
1 198
626
946
1 088
980
973
410
882
1 008
1 121
Other Receivables
281
236
228
207
255
320
232
42
53
312
Inventory
266
225
241
237
279
354
324
287
478
593
Other Current Assets
251
349
561
575
320
875
433
273
299
310
Total Current Assets
3 635
2 823
3 627
3 745
3 276
4 018
3 144
2 614
3 536
4 203
PP&E Net
10 773
10 939
10 498
10 065
12 502
12 920
10 730
9 490
8 412
9 091
PP&E Gross
10 773
10 939
10 498
10 065
12 502
12 920
10 730
9 490
8 412
9 091
Accumulated Depreciation
4 246
3 939
3 989
4 245
7 334
7 990
8 993
8 246
8 509
8 411
Intangible Assets
1 880
1 321
1 610
1 617
1 441
1 448
1 047
1 019
1 080
1 152
Goodwill
3 313
2 281
2 710
2 673
2 294
2 210
0
0
0
0
Note Receivable
48
36
29
24
6
5
5
12
13
13
Long-Term Investments
85
89
102
88
59
44
33
16
16
34
Other Long-Term Assets
750
612
622
585
501
443
692
141
154
173
Other Assets
3 313
2 281
2 710
2 673
2 294
2 210
0
0
0
0
Total Assets
20 484
N/A
18 101
-12%
19 198
+6%
18 798
-2%
20 079
+7%
21 088
+5%
15 650
-26%
13 292
-15%
13 211
-1%
14 667
+11%
Liabilities
Accounts Payable
924
759
869
1 097
1 051
1 409
1 281
1 440
967
1 177
Accrued Liabilities
346
492
540
407
441
598
600
2 929
427
424
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 397
1 510
1 815
1 289
1 761
1 835
3 050
4 448
803
595
Other Current Liabilities
3 162
2 881
2 999
3 050
2 679
3 119
2 561
3 499
2 891
3 493
Total Current Liabilities
5 830
5 641
6 222
5 843
5 932
6 961
7 492
12 315
5 089
5 688
Long-Term Debt
7 361
7 516
6 790
6 603
8 359
8 530
7 804
5 949
5 979
6 342
Deferred Income Tax
1 052
812
916
950
787
617
384
341
345
382
Minority Interest
102
81
89
91
80
2
7
10
12
12
Other Liabilities
1 738
1 195
1 085
1 135
1 560
1 850
2 413
1 753
1 768
1 817
Total Liabilities
16 083
N/A
15 245
-5%
15 102
-1%
14 622
-3%
16 718
+14%
17 957
+7%
18 086
+1%
20 348
+13%
13 169
-35%
14 217
+8%
Equity
Common Stock
2 546
2 546
3 150
3 146
3 146
3 146
3 146
3 146
13 298
5 004
Retained Earnings
3 202
2 978
2 994
3 104
2 896
2 841
1 704
6 373
9 459
635
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1 345
2 667
2 047
2 074
2 681
2 857
3 878
3 829
3 797
3 918
Total Equity
4 402
N/A
2 857
-35%
4 097
+43%
4 176
+2%
3 361
-20%
3 131
-7%
2 436
N/A
7 057
-190%
42
N/A
450
+965%
Total Liabilities & Equity
20 484
N/A
18 101
-12%
19 198
+6%
18 798
-2%
20 079
+7%
21 088
+5%
15 650
-26%
13 292
-15%
13 211
-1%
14 667
+11%
Shares Outstanding
Common Shares Outstanding
546
546
10 966
10 966
10 966
10 966
10 966
10 966
605 232
604 438

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