Balance Sheet

Assets

+25%

+14%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	0	22	274	745	406	581	559	578	622	685	1 539	946	742	629	770
Cash	0	0	0	0	0	0	0	0	0	0	22	274	745	406	581	559	578	622	685	1 539	946	742	629	770
Short-Term Investments	73	159	219	305	159	219	468	410	792	877	581	1 013	1 902	1 232	807	1 091	1 061	820	811	206	184	957	1 238	1 240
Total Receivables	178	174	184	202	337	395	537	512	492	579	637	1 662	1 716	1 480	861	1 174	1 295	1 235	1 293	642	924	1 061	1 433	1 204
Accounts Receivables	158	160	146	147	180	235	279	276	384	413	454	1 294	1 482	1 198	626	946	1 088	980	973	410	882	1 008	1 121	1 077
Other Receivables	20	14	38	55	157	160	258	236	108	166	183	368	234	281	236	228	207	255	320	232	42	53	312	127
Inventory	34	35	33	35	37	47	58	51	47	53	73	181	231	266	225	241	237	279	354	324	287	478	593	439
Other Current Assets	50	47	50	48	45	46	31	378	78	24	32	218	386	251	349	561	575	320	875	433	273	299	310	248
Total Current Assets	335	416	487	591	579	706	1 094	1 351	1 409	1 533	1 343	3 348	4 980	3 635	2 823	3 627	3 745	3 276	4 018	3 144	2 614	3 536	4 203	3 900
PP&E Net	986	1 026	1 010	979	1 252	1 876	2 352	3 093	4 197	4 948	5 928	11 798	10 983	10 773	10 939	10 498	10 065	12 502	12 920	10 730	9 490	8 412	9 091	10 187
PP&E Gross	986	1 026	1 010	979	1 252	1 876	2 352	3 093	4 197	4 948	5 928	11 798	10 983	10 773	10 939	10 498	10 065	12 502	12 920	10 730	9 490	8 412	9 091	10 187
Accumulated Depreciation	205	262	320	375	444	589	699	803	1 319	1 594	1 763	3 913	3 952	4 246	3 939	3 989	4 245	7 334	7 990	8 993	8 246	8 509	8 411	9 032
Intangible Assets	0	0	2	2	2	2	26	29	35	46	65	1 849	2 093	1 880	1 321	1 610	1 617	1 441	1 448	1 047	1 019	1 080	1 152	1 000
Goodwill	42	48	45	42	45	43	36	32	64	158	164	3 009	3 728	3 313	2 281	2 710	2 673	2 294	2 210	0	0	0	0	0
Note Receivable	17	10	8	10	20	29	12	11	7	8	19	51	101	48	36	29	24	6	5	5	12	13	13	12
Long-Term Investments	2	2	2	3	3	3	3	2	6	22	23	78	72	85	89	102	88	59	44	33	16	16	34	54
Other Long-Term Assets	52	83	75	202	244	268	379	386	54	71	107	462	675	750	612	622	585	501	443	692	141	154	173	100
Other Assets	42	48	45	42	45	43	36	32	64	158	164	3 009	3 728	3 313	2 281	2 710	2 673	2 294	2 210	0	0	0	0	0
Total Assets	1 435 N/A	1 585 +10%	1 629 +3%	1 829 +12%	2 146 +17%	2 929 +36%	3 902 +33%	4 905 +26%	5 772 +18%	6 786 +18%	7 649 +13%	20 593 +169%	22 631 +10%	20 484 -9%	18 101 -12%	19 198 +6%	18 798 -2%	20 079 +7%	21 088 +5%	15 650 -26%	13 292 -15%	13 211 -1%	14 667 +11%	15 253 +4%
Liabilities
Accounts Payable	143	158	172	224	236	261	323	362	377	390	411	1 036	969	924	759	869	1 097	1 051	1 409	1 281	1 440	967	1 177	1 410
Accrued Liabilities	0	0	29	36	35	46	62	65	30	145	19	31	343	346	492	540	407	441	598	600	2 929	427	424	435
Short-Term Debt	0	0	0	0	12	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	83	77	79	86	99	145	177	222	385	495	537	1 977	1 969	1 397	1 510	1 815	1 289	1 761	1 835	3 050	4 448	803	595	635
Other Current Liabilities	196	224	226	236	303	416	560	731	730	1 114	1 355	2 736	3 228	3 162	2 881	2 999	3 050	2 679	3 119	2 561	3 499	2 891	3 493	3 811
Total Current Liabilities	422	459	506	582	684	876	1 123	1 379	1 523	2 144	2 322	5 780	6 509	5 830	5 641	6 222	5 843	5 932	6 961	7 492	12 315	5 089	5 688	6 291
Long-Term Debt	590	624	560	317	522	1 031	1 229	1 655	2 695	2 450	2 979	7 582	7 804	7 361	7 516	6 790	6 603	8 359	8 530	7 804	5 949	5 979	6 342	6 515
Deferred Income Tax	15	22	42	71	96	127	170	228	241	312	370	558	767	1 052	812	916	950	787	617	384	341	345	382	313
Minority Interest	2	4	4	4	3	4	5	6	7	3	12	27	88	102	81	89	91	80	2	7	10	12	12	12
Other Liabilities	118	167	164	421	338	264	387	519	207	580	521	1 504	2 225	1 738	1 195	1 085	1 135	1 560	1 850	2 413	1 753	1 768	1 817	1 423
Total Liabilities	1 146 N/A	1 277 +11%	1 276 0%	1 395 +9%	1 643 +18%	2 302 +40%	2 914 +27%	3 787 +30%	4 673 +23%	5 489 +17%	6 203 +13%	15 451 +149%	17 392 +13%	16 083 -8%	15 245 -5%	15 102 -1%	14 622 -3%	16 718 +14%	17 957 +7%	18 086 +1%	20 348 +13%	13 169 -35%	14 217 +8%	14 530 +2%
Equity
Common Stock	134	134	134	134	134	134	453	453	453	453	474	1 501	2 389	2 546	2 546	3 150	3 146	3 146	3 146	3 146	3 146	13 298	5 004	5 004
Retained Earnings	154	175	218	300	368	492	535	665	645	843	1 125	3 778	3 474	3 202	2 978	2 994	3 104	2 896	2 841	1 704	6 373	9 459	635	52
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	154	137	624	1 345	2 667	2 047	2 074	2 681	2 857	3 878	3 829	3 797	3 918	4 332
Total Equity	289 N/A	309 +7%	353 +14%	435 +23%	503 +16%	626 +24%	988 +58%	1 118 +13%	1 099 -2%	1 297 +18%	1 445 +11%	5 142 +256%	5 239 +2%	4 402 -16%	2 857 -35%	4 097 +43%	4 176 +2%	3 361 -20%	3 131 -7%	2 436 N/A	7 057 -190%	42 N/A	450 +965%	723 +61%
Total Liabilities & Equity	1 435 N/A	1 585 +10%	1 629 +3%	1 829 +12%	2 146 +17%	2 929 +36%	3 902 +33%	4 905 +26%	5 772 +18%	6 786 +18%	7 649 +13%	20 593 +169%	22 631 +10%	20 484 -9%	18 101 -12%	19 198 +6%	18 798 -2%	20 079 +7%	21 088 +5%	15 650 -26%	13 292 -15%	13 211 -1%	14 667 +11%	15 253 +4%
Shares Outstanding
Common Shares Outstanding	327	327	327	327	327	327	347	347	347	347	349	483	535	546	546	10 966	10 966	10 966	10 966	10 966	10 966	605 232	604 438	604 438

Income Statement Balance Sheet Cash Flow Statement

LATAM Airlines Group SA
OTC:LTMAY

Balance Sheet

Balance Sheet Decomposition
LATAM Airlines Group SA

Balance Sheet
LATAM Airlines Group SA

See Also

Company

Help

Tools

Stocks

LATAM Airlines Group SA OTC:LTMAY

Balance Sheet

Balance Sheet Decomposition LATAM Airlines Group SA

Balance Sheet LATAM Airlines Group SA

See Also

Company

Help

Tools

Stocks

LATAM Airlines Group SA
OTC:LTMAY

Balance Sheet Decomposition
LATAM Airlines Group SA

Balance Sheet
LATAM Airlines Group SA