LATAM Airlines Group S.A.
LTMAY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $1,851,373 | $1,714,761 | $1,629,496 |
| Short-Term Investments | – | $40,309 | $22,136 | $225,409 |
| Receivables | – | $1,488,751 | $1,496,901 | $1,499,650 |
| Inventory | – | $585,315 | $592,880 | $551,980 |
| Other Curr. Assets | – | $306,721 | $304,325 | $200,786 |
| Total Curr. Assets | – | $4,272,469 | $4,131,003 | $4,180,420 |
| Property Plant & Equip (Net) | – | $9,225,657 | $9,091,130 | $8,745,451 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $1,124,053 | $1,151,986 | $1,135,181 |
| Long-Term Investments | – | $12,865 | $13,443 | $33,980 |
| Tax Assets | – | $4,374 | $4,782 | $7,909 |
| Other NC Assets | – | $263,796 | $274,971 | $183,806 |
| Total NC Assets | – | $10,630,745 | $10,536,312 | $10,106,327 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $14,903,214 | $14,667,315 | $14,286,747 |
| Liabilities | – | – | – | – |
| Payables | – | $862,335 | $817,506 | $1,245,430 |
| Short-Term Debt | – | $676,638 | $596,063 | $599,954 |
| Tax Payable | – | $2,658 | $2,371 | $1,240 |
| Deferred Revenue | – | $2,905,696 | $3,044,664 | $2,942,638 |
| Other Curr. Liab. | – | $875,461 | $870,423 | $231,573 |
| Total Curr. Liab. | – | $5,685,574 | $5,688,135 | $5,547,262 |
| LT Debt | – | $2,845,454 | $2,883,009 | $2,895,846 |
| Deferred Rev, NC | – | $298,051 | $348,936 | $395,020 |
| Deferred Tax Liab, NC | – | $372,448 | $382,359 | $360,962 |
| Other NC Liab. | – | $5,113,672 | $4,926,601 | $4,657,859 |
| Total NC Liab. | – | $8,629,625 | $8,540,944 | $8,309,687 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $3,554,931 | $3,458,699 | $3,179,331 |
| Total Liabilities | – | $14,315,199 | $14,229,079 | $13,856,949 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $5,003,534 | $5,003,534 | $5,003,534 |
| Retained Earnings | – | $3,310,899 | $3,130,103 | $406,339 |
| AOCI | – | -$7,718,375 | -$7,685,994 | -$4,972,483 |
| Other Equity | – | $2,620 | $2,620 | $39 |
| Total Equity | – | $598,678 | $450,263 | $437,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | -$10,663 | -$12,027 | -$7,631 |
| Total Liab. & Tot. Equity | – | $14,903,214 | $14,667,315 | $14,286,747 |
| Net Debt | $0 | $1,670,719 | $1,764,311 | $1,866,304 |