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LATAM AIRLINES GROUP SA-ADR (LTM) Stock Balance Sheet

NYSE:LTM - New York Stock Exchange, Inc. - US51817R1068 - ADR - Currency: USD

37.87  -0.17 (-0.45%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LTM Cash ChartLTM Cash over time chart
1.05B769.82M629.44M741.94M946.23M
Marketable Securities
LTM Marketable Securities ChartLTM Marketable Securities over time chart
1.15B1.24B1.24B956.65M184.10M
Receivables
LTM Receivables ChartLTM Receivables over time chart
1.31B1.20B1.43B1.06B923.76M
Inventories
LTM Inventories ChartLTM Inventories over time chart
460.12M438.53M592.88M477.79M287.34M
Other Current Assets
LTM Other Current Assets ChartLTM Other Current Assets over time chart
264.72M248.36M310.07M299.38M272.80M
Total Current Assets
LTM Total Current Assets ChartLTM Total Current Assets over time chart
4.24B3.90B4.20B3.54B2.61B
 
Non-Current Assets
PPE Net
LTM PPE Net ChartLTM PPE Net over time chart
10.38B10.19B9.09B8.41B9.49B
Investments And Advances
LTM Investments And Advances ChartLTM Investments And Advances over time chart
56.03M53.77M34.48M15.52M15.62M
Goodwill
LTM Goodwill ChartLTM Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
LTM Intangibles ChartLTM Intangibles over time chart
1.06B1.00B1.15B1.08B1.02B
Other Non-Current Assets
LTM Other Non-Current Assets ChartLTM Other Non-Current Assets over time chart
109.32M99.97M173.40M154.29M140.72M
Total Non-Current Assets
LTM Total Non-Current Assets ChartLTM Total Non-Current Assets over time chart
11.62B11.35B10.46B9.67B10.68B
 
TOTAL ASSETS
LTM TOTAL ASSETS ChartLTM TOTAL ASSETS over time chart
15.86B15.25B14.67B13.21B13.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
LTM Short Term Debt ChartLTM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LTM Current Portion Of LT Debt. ChartLTM Current Portion Of LT Debt. over time chart
688.94M635.21M594.52M802.84M4.45B
Accrued Expenses
LTM Accrued Expenses ChartLTM Accrued Expenses over time chart
438.18M434.71M423.53M427.21M2.93B
Accounts Payable
LTM Accounts Payable ChartLTM Accounts Payable over time chart
1.58B1.41B1.18B967.47M1.44B
Other Current Liabilities
LTM Other Current Liabilities ChartLTM Other Current Liabilities over time chart
4.09B3.81B3.49B2.89B3.50B
Total Current Liabilities
LTM Total Current Liabilities ChartLTM Total Current Liabilities over time chart
6.80B6.29B5.69B5.09B12.32B
 
Non-Current Liabilities
Long Term Debt
LTM Long Term Debt ChartLTM Long Term Debt over time chart
6.40B6.52B6.34B5.98B5.95B
Deferred Taxes/Income
LTM Deferred Taxes/Income ChartLTM Deferred Taxes/Income over time chart
327.95M312.68M382.36M344.63M341.01M
Other Non-Current Liabilities
LTM Other Non-Current Liabilities ChartLTM Other Non-Current Liabilities over time chart
1.39B1.42B1.82B1.77B1.75B
Total Non-Current Liabilities
LTM Total Non-Current Liabilities ChartLTM Total Non-Current Liabilities over time chart
8.11B8.24B8.53B8.08B8.03B
 
TOTAL LIABILITIES
LTM TOTAL LIABILITIES ChartLTM TOTAL LIABILITIES over time chart
14.91B14.53B14.22B13.17B20.35B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LTM Retained Earnings ChartLTM Retained Earnings over time chart
138.55M51.66M-635.42M-9.46B-6.37B
Minority Interest
LTM Minority Interest ChartLTM Minority Interest over time chart
-10.91M-11.94M-12.03M-11.56M-10.36M
Common Shares
LTM Common Shares ChartLTM Common Shares over time chart
5.00B5.00B5.00B13.30B3.15B
Treasury Stock
LTM Treasury Stock ChartLTM Treasury Stock over time chart
N/AN/A0.00N/AN/A
Other Shareholders' Equity
LTM Other Shareholders' Equity ChartLTM Other Shareholders' Equity over time chart
-4.19B-4.33B-3.92B-3.80B-3.83B
Shares Outstanding
LTM Shares Outstanding ChartLTM Shares Outstanding over time chart
302.22M302.22M302.22M302.62M5.48M
Tangible Book Value per Share
LTM Tangible Book Value per Share ChartLTM Tangible Book Value per Share over time chart
-0.00-0.00-0.00-0.00-0.74
Total Shareholders' Equity
LTM Total Shareholders' Equity ChartLTM Total Shareholders' Equity over time chart
950.08M723.27M450.30M42.28M-7.06B
 
TOTAL LIABILITIES AND EQUITY
LTM TOTAL LIABILITIES AND EQUITY ChartLTM TOTAL LIABILITIES AND EQUITY over time chart
15.86B15.25B14.67B13.21B13.29B
 
Statistics
Debt/Equity
LTM Debt/Equity ChartLTM Debt/Equity over time chart
6.749.0114.08141.42-0.84
Current Ratio
LTM Current Ratio ChartLTM Current Ratio over time chart
0.620.620.740.690.21
Return On Assets (ROA)
LTM Return On Assets (ROA) ChartLTM Return On Assets (ROA) over time chart
6.77%6.40%3.97%10.14%-34.97%
Return On Equity (ROE)
LTM Return On Equity (ROE) ChartLTM Return On Equity (ROE) over time chart
113.04%135.08%129.21%3167.63%N/A
Return On Invested Capital (ROIC)
LTM Return On Invested Capital (ROIC) ChartLTM Return On Invested Capital (ROIC) over time chart
14.87%13.58%9.49%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
LTM Return On Invested Capital Ex Cash (ROICexc) ChartLTM Return On Invested Capital Ex Cash (ROICexc) over time chart
17.04%15.76%11.00%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LTM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLTM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.68%18.11%12.93%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LTM Balance Sheet - Short Vs Long Term ChartLTM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B