LATAM Airlines Group S.A.
LTMAY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $1,851 | $1,715 | $1,629 |
| Short-Term Investments | – | $40 | $22 | $225 |
| Receivables | – | $1,489 | $1,497 | $1,500 |
| Inventory | – | $585 | $593 | $552 |
| Other Curr. Assets | – | $307 | $304 | $201 |
| Total Curr. Assets | – | $4,272 | $4,131 | $4,180 |
| Property Plant & Equip (Net) | – | $9,226 | $9,091 | $8,745 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $1,124 | $1,152 | $1,135 |
| Long-Term Investments | – | $13 | $13 | $34 |
| Tax Assets | – | $4 | $5 | $8 |
| Other NC Assets | – | $264 | $275 | $184 |
| Total NC Assets | – | $10,631 | $10,536 | $10,106 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $14,903 | $14,667 | $14,287 |
| Liabilities | – | – | – | – |
| Payables | – | $862 | $818 | $1,245 |
| Short-Term Debt | – | $677 | $596 | $600 |
| Tax Payable | – | $3 | $2 | $1 |
| Deferred Revenue | – | $2,906 | $3,045 | $2,943 |
| Other Curr. Liab. | – | $875 | $870 | $232 |
| Total Curr. Liab. | – | $5,686 | $5,688 | $5,547 |
| LT Debt | – | $2,845 | $2,883 | $2,896 |
| Deferred Rev, NC | – | $298 | $349 | $395 |
| Deferred Tax Liab, NC | – | $372 | $382 | $361 |
| Other NC Liab. | – | $5,114 | $4,927 | $4,658 |
| Total NC Liab. | – | $8,630 | $8,541 | $8,310 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $3,555 | $3,459 | $3,179 |
| Total Liabilities | – | $14,315 | $14,229 | $13,857 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $5,004 | $5,004 | $5,004 |
| Retained Earnings | – | $3,311 | $3,130 | $406 |
| AOCI | – | -$7,718 | -$7,686 | -$4,972 |
| Other Equity | – | $3 | $3 | $0 |
| Total Equity | – | $599 | $450 | $437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | -$11 | -$12 | -$8 |
| Total Liab. & Tot. Equity | – | $14,903 | $14,667 | $14,287 |
| Net Debt | $0 | $1,671 | $1,764 | $1,866 |