LATAM Airlines Group S.A.
LTMAY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,714,761 | $1,216,675 | $1,046,835 | $1,695,841 |
| Short-Term Investments | $22,136 | $503,515 | $70,857 | $50,250 |
| Receivables | $1,496,901 | $1,060,665 | $1,029,035 | $641,859 |
| Inventory | $592,880 | $477,789 | $287,337 | $323,574 |
| Other Curr. Assets | $304,325 | $277,780 | $201,066 | $432,014 |
| Total Curr. Assets | $4,131,003 | $3,536,424 | $2,635,130 | $3,143,538 |
| Property Plant & Equip (Net) | $9,091,130 | $8,411,661 | $9,489,867 | $10,730,269 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,151,986 | $1,080,386 | $1,018,892 | $1,046,559 |
| Long-Term Investments | $13,443 | $15,517 | $12,864 | $33,140 |
| Tax Assets | $4,782 | $5,915 | $15,290 | $564,816 |
| Other NC Assets | $274,971 | $161,121 | $140,391 | $131,768 |
| Total NC Assets | $10,536,312 | $9,674,600 | $10,677,304 | $12,506,552 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,667,315 | $13,211,024 | $13,312,434 | $15,650,090 |
| Liabilities | – | – | – | – |
| Payables | $817,506 | $646,119 | $921,154 | $2,322,125 |
| Short-Term Debt | $596,063 | $802,841 | $4,447,780 | $3,050,059 |
| Tax Payable | $2,371 | $1,026 | $9,461 | $656 |
| Deferred Revenue | $3,044,664 | $2,533,081 | $2,273,137 | $2,036,880 |
| Other Curr. Liab. | $868,052 | $123,755 | $4,684,797 | $82,168 |
| Total Curr. Liab. | $5,688,135 | $5,088,695 | $12,336,329 | $7,491,888 |
| LT Debt | $2,882,970 | $5,979,039 | $5,948,702 | $7,803,801 |
| Deferred Rev, NC | $348,936 | $420,208 | $512,056 | $702,008 |
| Deferred Tax Liab, NC | $382,359 | $344,625 | $341,011 | $384,280 |
| Other NC Liab. | $4,926,601 | $1,347,736 | $1,241,240 | $1,710,499 |
| Total NC Liab. | $8,540,944 | $8,091,608 | $8,043,009 | $10,600,588 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$39 | $0 | $0 | $0 |
| Total Liabilities | $14,229,079 | $13,180,303 | $20,379,338 | $18,092,476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,003,534 | $13,298,486 | $3,146,265 | $3,146,265 |
| Retained Earnings | $3,130,103 | -$7,501,896 | -$8,841,106 | -$4,193,615 |
| AOCI | -$7,683,374 | -$5,754,173 | -$1,361,529 | -$1,388,185 |
| Other Equity | $0 | -$139 | -$178 | -$178 |
| Total Equity | $450,263 | $42,278 | -$7,056,548 | -$2,435,713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$12,027 | -$11,557 | -$10,356 | -$6,673 |
| Total Liab. & Tot. Equity | $14,667,315 | $13,211,024 | $13,312,434 | $15,650,090 |
| Net Debt | $1,764,272 | $5,565,205 | $9,349,647 | $9,158,019 |