LATAM Airlines Group S.A.
LTMAY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,715 | $1,217 | $1,047 | $1,696 |
| Short-Term Investments | $22 | $504 | $71 | $50 |
| Receivables | $1,497 | $1,061 | $1,029 | $642 |
| Inventory | $593 | $478 | $287 | $324 |
| Other Curr. Assets | $304 | $278 | $201 | $432 |
| Total Curr. Assets | $4,131 | $3,536 | $2,635 | $3,144 |
| Property Plant & Equip (Net) | $9,091 | $8,412 | $9,490 | $10,730 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,152 | $1,080 | $1,019 | $1,047 |
| Long-Term Investments | $13 | $16 | $13 | $33 |
| Tax Assets | $5 | $6 | $15 | $565 |
| Other NC Assets | $275 | $161 | $140 | $132 |
| Total NC Assets | $10,536 | $9,675 | $10,677 | $12,507 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,667 | $13,211 | $13,312 | $15,650 |
| Liabilities | – | – | – | – |
| Payables | $818 | $646 | $921 | $2,322 |
| Short-Term Debt | $596 | $803 | $4,448 | $3,050 |
| Tax Payable | $2 | $1 | $9 | $1 |
| Deferred Revenue | $3,045 | $2,533 | $2,273 | $2,037 |
| Other Curr. Liab. | $868 | $124 | $4,685 | $82 |
| Total Curr. Liab. | $5,688 | $5,089 | $12,336 | $7,492 |
| LT Debt | $2,883 | $5,979 | $5,949 | $7,804 |
| Deferred Rev, NC | $349 | $420 | $512 | $702 |
| Deferred Tax Liab, NC | $382 | $345 | $341 | $384 |
| Other NC Liab. | $4,927 | $1,348 | $1,241 | $1,710 |
| Total NC Liab. | $8,541 | $8,092 | $8,043 | $10,601 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$0 | $0 | $0 | $0 |
| Total Liabilities | $14,229 | $13,180 | $20,379 | $18,092 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,004 | $13,298 | $3,146 | $3,146 |
| Retained Earnings | $3,130 | -$7,502 | -$8,841 | -$4,194 |
| AOCI | -$7,683 | -$5,754 | -$1,362 | -$1,388 |
| Other Equity | $0 | -$0 | -$0 | -$0 |
| Total Equity | $450 | $42 | -$7,057 | -$2,436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$12 | -$12 | -$10 | -$7 |
| Total Liab. & Tot. Equity | $14,667 | $13,211 | $13,312 | $15,650 |
| Net Debt | $1,764 | $5,565 | $9,350 | $9,158 |