LATAM Airlines Group S.A.
LTM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,957,788 | $1,714,761 | $1,216,675 | $1,046,835 |
| Short-Term Investments | $51,264 | $139,854 | $134,446 | $78,046 |
| Receivables | $1,367,941 | $1,588,242 | $1,211,584 | $1,008,133 |
| Inventory | $438,530 | $592,880 | $477,789 | $287,337 |
| Other Curr. Assets | $84,896 | $186,607 | $495,930 | $193,877 |
| Total Curr. Assets | $3,900,419 | $4,203,362 | $3,536,424 | $2,614,228 |
| Property Plant & Equip (Net) | $10,186,697 | $9,091,130 | $8,411,661 | $9,489,867 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,000,170 | $1,151,986 | $1,080,385 | $1,018,892 |
| Long-Term Investments | $21,558 | $24,749 | $14,244 | $12,864 |
| Tax Assets | $10,549 | $4,782 | $5,915 | $15,290 |
| Other NC Assets | $133,972 | $191,306 | $162,395 | $140,391 |
| Total NC Assets | $11,352,946 | $10,463,953 | $9,674,600 | $10,677,304 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,253,365 | $14,667,315 | $13,211,024 | $13,291,532 |
| Liabilities | – | – | – | – |
| Payables | $1,458,277 | $817,506 | $646,119 | $900,252 |
| Short-Term Debt | $635,213 | $695,361 | $886,592 | $4,591,366 |
| Tax Payable | $20,898 | $24,693 | $19,239 | $9,461 |
| Deferred Revenue | $3,118,099 | $3,044,664 | $2,533,081 | $2,273,137 |
| Other Curr. Liab. | $1,058,355 | $1,105,911 | $1,003,664 | $4,541,211 |
| Total Curr. Liab. | $6,290,842 | $5,688,135 | $5,088,695 | $12,315,427 |
| LT Debt | $6,515,238 | $6,341,669 | $5,979,039 | $5,948,702 |
| Deferred Rev, NC | $140,244 | $348,936 | $420,208 | $512,056 |
| Deferred Tax Liab, NC | $312,677 | $382,359 | $344,625 | $341,011 |
| Other NC Liab. | $1,283,035 | $1,467,941 | $1,347,736 | $1,241,240 |
| Total NC Liab. | $8,251,194 | $8,540,905 | $8,091,608 | $8,043,009 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,162,354 | $3,970,382 | $3,388,444 | $4,293,406 |
| Total Liabilities | $14,542,036 | $14,229,040 | $13,180,303 | $20,358,436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,003,534 | $5,003,534 | $13,298,486 | $3,146,265 |
| Retained Earnings | $1,148,291 | $464,411 | -$7,501,896 | -$8,841,106 |
| AOCI | -$5,428,597 | -$5,017,682 | -$5,754,173 | -$1,361,529 |
| Other Equity | $39 | $39 | -$139 | -$178 |
| Total Equity | $723,267 | $450,302 | $42,278 | -$7,056,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$11,938 | -$12,027 | -$11,557 | -$10,356 |
| Total Liab. & Tot. Equity | $15,253,365 | $14,667,315 | $13,211,024 | $13,291,532 |
| Net Debt | $5,192,663 | $5,322,269 | $5,648,956 | $9,493,233 |