LATAM Airlines Group S.A.
LTM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,958 | $1,715 | $1,217 | $1,047 |
| Short-Term Investments | $51 | $140 | $134 | $78 |
| Receivables | $1,368 | $1,588 | $1,212 | $1,008 |
| Inventory | $439 | $593 | $478 | $287 |
| Other Curr. Assets | $85 | $187 | $496 | $194 |
| Total Curr. Assets | $3,900 | $4,203 | $3,536 | $2,614 |
| Property Plant & Equip (Net) | $10,187 | $9,091 | $8,412 | $9,490 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,000 | $1,152 | $1,080 | $1,019 |
| Long-Term Investments | $22 | $25 | $14 | $13 |
| Tax Assets | $11 | $5 | $6 | $15 |
| Other NC Assets | $134 | $191 | $162 | $140 |
| Total NC Assets | $11,353 | $10,464 | $9,675 | $10,677 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,253 | $14,667 | $13,211 | $13,292 |
| Liabilities | – | – | – | – |
| Payables | $1,458 | $818 | $646 | $900 |
| Short-Term Debt | $635 | $695 | $887 | $4,591 |
| Tax Payable | $21 | $25 | $19 | $9 |
| Deferred Revenue | $3,118 | $3,045 | $2,533 | $2,273 |
| Other Curr. Liab. | $1,058 | $1,106 | $1,004 | $4,541 |
| Total Curr. Liab. | $6,291 | $5,688 | $5,089 | $12,315 |
| LT Debt | $6,515 | $6,342 | $5,979 | $5,949 |
| Deferred Rev, NC | $140 | $349 | $420 | $512 |
| Deferred Tax Liab, NC | $313 | $382 | $345 | $341 |
| Other NC Liab. | $1,283 | $1,468 | $1,348 | $1,241 |
| Total NC Liab. | $8,251 | $8,541 | $8,092 | $8,043 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,162 | $3,970 | $3,388 | $4,293 |
| Total Liabilities | $14,542 | $14,229 | $13,180 | $20,358 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,004 | $5,004 | $13,298 | $3,146 |
| Retained Earnings | $1,148 | $464 | -$7,502 | -$8,841 |
| AOCI | -$5,429 | -$5,018 | -$5,754 | -$1,362 |
| Other Equity | $0 | $0 | -$0 | -$0 |
| Total Equity | $723 | $450 | $42 | -$7,057 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$12 | -$12 | -$12 | -$10 |
| Total Liab. & Tot. Equity | $15,253 | $14,667 | $13,211 | $13,292 |
| Net Debt | $5,193 | $5,322 | $5,649 | $9,493 |