NYSE:LTM - New York Stock Exchange, Inc. - US51817R1068 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 1.05B | 769.82M | 629.44M | 741.94M | 946.23M | |||
Marketable Securities | 1.15B | 1.24B | 1.24B | 956.65M | 184.10M | |||
Receivables | 1.31B | 1.20B | 1.43B | 1.06B | 923.76M | |||
Inventories | 460.12M | 438.53M | 592.88M | 477.79M | 287.34M | |||
Other Current Assets | 264.72M | 248.36M | 310.07M | 299.38M | 272.80M | |||
Total Current Assets | 4.24B | 3.90B | 4.20B | 3.54B | 2.61B | |||
Non-Current Assets | ||||||||
PPE Net | 10.38B | 10.19B | 9.09B | 8.41B | 9.49B | |||
Investments And Advances | 56.03M | 53.77M | 34.48M | 15.52M | 15.62M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 1.06B | 1.00B | 1.15B | 1.08B | 1.02B | |||
Other Non-Current Assets | 109.32M | 99.97M | 173.40M | 154.29M | 140.72M | |||
Total Non-Current Assets | 11.62B | 11.35B | 10.46B | 9.67B | 10.68B | |||
TOTAL ASSETS | 15.86B | 15.25B | 14.67B | 13.21B | 13.29B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 688.94M | 635.21M | 594.52M | 802.84M | 4.45B | |||
Accrued Expenses | 438.18M | 434.71M | 423.53M | 427.21M | 2.93B | |||
Accounts Payable | 1.58B | 1.41B | 1.18B | 967.47M | 1.44B | |||
Other Current Liabilities | 4.09B | 3.81B | 3.49B | 2.89B | 3.50B | |||
Total Current Liabilities | 6.80B | 6.29B | 5.69B | 5.09B | 12.32B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.40B | 6.52B | 6.34B | 5.98B | 5.95B | |||
Deferred Taxes/Income | 327.95M | 312.68M | 382.36M | 344.63M | 341.01M | |||
Other Non-Current Liabilities | 1.39B | 1.42B | 1.82B | 1.77B | 1.75B | |||
Total Non-Current Liabilities | 8.11B | 8.24B | 8.53B | 8.08B | 8.03B | |||
TOTAL LIABILITIES | 14.91B | 14.53B | 14.22B | 13.17B | 20.35B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 138.55M | 51.66M | -635.42M | -9.46B | -6.37B | |||
Minority Interest | -10.91M | -11.94M | -12.03M | -11.56M | -10.36M | |||
Common Shares | 5.00B | 5.00B | 5.00B | 13.30B | 3.15B | |||
Treasury Stock | N/A | N/A | 0.00 | N/A | N/A | |||
Other Shareholders' Equity | -4.19B | -4.33B | -3.92B | -3.80B | -3.83B | |||
Shares Outstanding | 302.22M | 302.22M | 302.22M | 302.62M | 5.48M | |||
Tangible Book Value per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.74 | |||
Total Shareholders' Equity | 950.08M | 723.27M | 450.30M | 42.28M | -7.06B | |||
TOTAL LIABILITIES AND EQUITY | 15.86B | 15.25B | 14.67B | 13.21B | 13.29B | |||
Statistics | ||||||||
Debt/Equity | 6.74 | 9.01 | 14.08 | 141.42 | -0.84 | |||
Current Ratio | 0.62 | 0.62 | 0.74 | 0.69 | 0.21 | |||
Return On Assets (ROA) | 6.77% | 6.40% | 3.97% | 10.14% | -34.97% | |||
Return On Equity (ROE) | 113.04% | 135.08% | 129.21% | 3167.63% | N/A | |||
Return On Invested Capital (ROIC) | 14.87% | 13.58% | 9.49% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 17.04% | 15.76% | 11.00% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.68% | 18.11% | 12.93% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21