LATAM Airlines Group SA
SGO:LTM
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| 52 Week Range |
8.31
13.9
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LATAM Airlines Group SA
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
| 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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