LATAM Airlines Group S.A. (LTM)
USD 29.42
(0.65%)
USD 29.42
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.66 Billion | 13.21 Billion | 13.29 Billion | 15.65 Billion | 21.08 Billion | 20.07 Billion |
| Total Current Assets | 4.2 Billion | 3.53 Billion | 2.61 Billion | 3.14 Billion | 3.96 Billion | 3.22 Billion |
| Cash And Short Term Investments | 1.85 Billion | 1.35 Billion | 1.12 Billion | 1.74 Billion | 1.53 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 1.71 Billion | 1.21 Billion | 1.04 Billion | 1.69 Billion | 1.07 Billion | 1.08 Billion |
| Short Term Investments | 139.85 Million | 134.44 Million | 78.04 Million | 45.9 Million | 462.86 Million | 366.57 Million |
| Net Receivables | 1.58 Billion | 1.21 Billion | 1 Billion | 763.36 Million | 1.48 Billion | 1.38 Billion |
| Inventory | 592.88 Million | 477.78 Million | 287.33 Million | 323.57 Million | 354.23 Million | 279.34 Million |
| Other Current Assets | 258 Thousand | 258 Thousand | 258 Thousand | 258 Thousand | 587.35 Million | 110.51 Million |
| Total Non-Current Assets | 10.46 Billion | 9.67 Billion | 10.67 Billion | 12.5 Billion | 2.2 Billion | 16.85 Billion |
| Net PPE | 9.09 Billion | 8.41 Billion | 9.48 Billion | 10.73 Billion | 12.91 Billion | 12.5 Billion |
| Good Will And Intangible Assets | 1.15 Billion | 1.08 Billion | 1.01 Billion | 1.04 Billion | 2.2 Billion | 2.29 Billion |
| Good Will | - | - | - | - | 2.2 Billion | 2.29 Billion |
| Intangible Assets | 1.15 Billion | 1.08 Billion | 1.01 Billion | 1.04 Billion | - | - |
| Long-Term Investments | 24.74 Million | 14.24 Million | 12.86 Million | 11.64 Million | 7.89 Million | 5.87 Million |
| Tax Assets | 4.78 Million | 5.91 Million | 15.29 Million | 564.81 Million | 235.58 Million | 273.52 Million |
| Other Non Current Assets | 191.3 Million | 162.39 Million | 140.39 Million | 153.26 Million | -13.16 Billion | 1.77 Billion |
| Other Assets | - | - | - | - | 14.91 Billion | - |
| Total Liabilities | 14.22 Billion | 13.18 Billion | 20.35 Billion | 18.09 Billion | 17.95 Billion | 16.63 Billion |
| Total Current Liabilities | 5.68 Billion | 5.08 Billion | 12.31 Billion | 7.49 Billion | 6.96 Billion | 5.93 Billion |
| Account Payables | 817.5 Million | 646.11 Million | 900.25 Million | 941.47 Million | 1.4 Billion | 1.04 Billion |
| Tax Payables | 24.69 Million | 19.23 Million | 9.46 Million | 12.19 Million | 11.92 Million | 3.73 Million |
| Short Term Debt | 695.36 Million | 886.59 Million | 4.59 Billion | 3.16 Billion | 1.88 Billion | 1.79 Billion |
| Deferred Revenue | 3.04 Billion | 2.53 Billion | 2.27 Billion | 2.03 Billion | 2.68 Billion | 2.33 Billion |
| Other Current Liabilities | 1.13 Billion | 1.02 Billion | 4.55 Billion | 1.35 Billion | 979.23 Million | 762.19 Million |
| Total Non Current Liabilities | 8.54 Billion | 8.09 Billion | 8.04 Billion | 10.6 Billion | 10.99 Billion | 10.7 Billion |
| Long-Term Debt | 6.34 Billion | 5.97 Billion | 5.94 Billion | 7.8 Billion | 4.63 Billion | 4.66 Billion |
| Deferred Revenue Non Current | 348.93 Million | 420.2 Million | 512.05 Million | 702 Million | 851.38 Million | 644.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.46 Billion | 1.34 Billion | 1.24 Billion | 1.71 Billion | 4.89 Billion | 4.6 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 438.27 Million | 30.72 Million | -7.06 Billion | -2.44 Billion | 3.12 Billion | 3.44 Billion |
| Stock Holders Equity | 450.3 Million | 42.27 Million | -7.05 Billion | -2.43 Billion | 3.13 Billion | 3.36 Billion |
| Common Stock | 5 Billion | 13.29 Billion | 3.14 Billion | 3.14 Billion | 3.14 Billion | 3.14 Billion |
| Retained Earnings | 464.41 Million | -7.5 Billion | -8.84 Billion | -4.19 Billion | 3.01 Billion | 2.88 Billion |
| Accumulated other comprehensive income | -5.01 Billion | -5.75 Billion | -1.36 Billion | -1.38 Billion | -3.03 Billion | -2.67 Billion |
| Common Stock Equity | 450.3 Million | 42.27 Million | -7.05 Billion | -2.43 Billion | 3.13 Billion | 3.36 Billion |
| Capital Lease Obligation | 3.97 Billion | 3.38 Billion | 4.29 Billion | 4.84 Billion | 3.89 Billion | 3.69 Billion |
| Total Investments | 164.6 Million | 148.69 Million | 90.91 Million | 57.54 Million | 470.75 Million | 372.44 Million |
| Total Debt | 7.03 Billion | 6.86 Billion | 10.54 Billion | 10.96 Billion | 10.41 Billion | 10.15 Billion |
| Net Debt | 5.32 Billion | 5.64 Billion | 9.49 Billion | 9.26 Billion | 9.34 Billion | 9.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.89 Billion | 14.9 Billion | 14.66 Billion | 14.66 Billion | 14.28 Billion | 13.63 Billion |
| Total Current Assets | 4.01 Billion | 4.33 Billion | 4.2 Billion | 4.2 Billion | 4.18 Billion | 3.81 Billion |
| Cash And Short Term Investments | 1.88 Billion | 1.95 Billion | 1.85 Billion | 1.85 Billion | 1.77 Billion | 1.72 Billion |
| Cash and Cash Equivalents | 1.85 Billion | 1.85 Billion | 1.71 Billion | 1.71 Billion | 1.62 Billion | 1.52 Billion |
| Short Term Investments | 34.25 Million | 102.16 Million | 139.85 Million | 139.85 Million | 144.43 Million | 198.76 Million |
| Net Receivables | 1.36 Billion | 1.59 Billion | 1.58 Billion | 1.58 Billion | 1.65 Billion | 1.34 Billion |
| Inventory | 555.26 Million | 585.31 Million | 592.88 Million | 592.88 Million | 551.98 Million | 531.23 Million |
| Other Current Assets | 207.52 Million | 258 Thousand | 258 Thousand | 258 Thousand | 258 Thousand | 164.16 Million |
| Total Non-Current Assets | 10.87 Billion | 10.56 Billion | 10.46 Billion | 10.46 Billion | 10.1 Billion | 9.82 Billion |
| Net PPE | 9.53 Billion | 9.22 Billion | 9.09 Billion | 9.09 Billion | 8.74 Billion | 8.46 Billion |
| Good Will And Intangible Assets | 1.06 Billion | 1.12 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion | 1.14 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.06 Billion | 1.12 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion | 1.14 Billion |
| Long-Term Investments | 13.52 Million | 24.78 Million | 24.74 Million | 24.74 Million | 24.24 Million | 16.97 Million |
| Tax Assets | 4.36 Million | 4.37 Million | 4.78 Million | 4.78 Million | 7.9 Million | 3.84 Million |
| Other Non Current Assets | 258.34 Million | 188.23 Million | 191.3 Million | 191.3 Million | 193.54 Million | 189.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.36 Billion | 14.31 Billion | 14.22 Billion | 14.22 Billion | 13.85 Billion | 13.39 Billion |
| Total Current Liabilities | 5.82 Billion | 5.68 Billion | 5.68 Billion | 5.68 Billion | 5.54 Billion | 5.22 Billion |
| Account Payables | 1.31 Billion | 862.33 Million | 817.5 Million | 817.5 Million | 1.24 Billion | 1.62 Billion |
| Tax Payables | 2.55 Million | 17.71 Million | 24.69 Million | 24.69 Million | 24.47 Million | 2.09 Million |
| Short Term Debt | 626.55 Million | 768.03 Million | 695.36 Million | 695.36 Million | 599.93 Million | 595.81 Million |
| Deferred Revenue | 3.03 Billion | 2.9 Billion | 3.04 Billion | 3.04 Billion | 2.94 Billion | 2.9 Billion |
| Other Current Liabilities | 851.36 Million | 1.14 Billion | 1.13 Billion | 1.13 Billion | 759.25 Million | 108.38 Million |
| Total Non Current Liabilities | 8.53 Billion | 8.62 Billion | 8.54 Billion | 8.54 Billion | 8.3 Billion | 8.16 Billion |
| Long-Term Debt | 2.83 Billion | 6.4 Billion | 6.34 Billion | 6.34 Billion | 6.07 Billion | 5.86 Billion |
| Deferred Revenue Non Current | 248.93 Million | 298.05 Million | 348.93 Million | 348.93 Million | 395.02 Million | 441.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.11 Billion | 1.55 Billion | 1.46 Billion | 1.46 Billion | 1.47 Billion | 1.48 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 528.03 Million | 588.05 Million | 438.27 Million | 438.27 Million | 429.79 Million | 246.32 Million |
| Stock Holders Equity | 538.97 Million | 598.71 Million | 450.3 Million | 450.3 Million | 437.42 Million | 259.79 Million |
| Common Stock | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion |
| Retained Earnings | 3.41 Billion | 645.2 Million | 464.41 Million | 464.41 Million | 406.33 Million | 244.06 Million |
| Accumulated other comprehensive income | -7.87 Billion | -5.05 Billion | -5.01 Billion | -5.01 Billion | -4.97 Billion | -4.98 Billion |
| Common Stock Equity | 538.97 Million | 598.71 Million | 450.3 Million | 450.3 Million | 437.42 Million | 259.79 Million |
| Capital Lease Obligation | 3.65 Billion | 4.09 Billion | 3.97 Billion | 3.97 Billion | 3.55 Billion | 3.29 Billion |
| Total Investments | 47.78 Million | 126.95 Million | 164.6 Million | 164.6 Million | 168.68 Million | 215.74 Million |
| Total Debt | 7.11 Billion | 7.16 Billion | 7.03 Billion | 7.03 Billion | 6.67 Billion | 6.45 Billion |
| Net Debt | 5.26 Billion | 5.31 Billion | 5.32 Billion | 5.32 Billion | 5.04 Billion | 4.93 Billion |
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