LATAM Airlines Group S.A.
LTM
$32.43
-$0.41-1.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.96B | 2.01B | 1.85B | 1.85B | 1.71B |
| Total Receivables | 1.29B | 1.37B | 1.36B | 1.49B | 1.50B |
| Inventory | 438.53M | 479.83M | 555.27M | 585.32M | 592.88M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 211.67M | 340.69M | 308.31M | 410.67M | 398.82M |
| Total Current Assets | 3.90B | 4.20B | 4.08B | 4.34B | 4.20B |
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| Total Current Assets | 3.90B | 4.20B | 4.08B | 4.34B | 4.20B |
| Net Property, Plant & Equipment | 10.19B | 9.76B | 9.54B | 9.23B | 9.09B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.00B | 1.09B | 1.06B | 1.12B | 1.15B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.59M | 172.90M | 209.18M | 216.90M | 220.34M |
| Total Assets | 15.25B | 15.22B | 14.89B | 14.90B | 14.67B |
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| Total Accounts Payable | 12.88M | 18.17M | 6.94M | 154.34M | 7.44M |
| Total Accrued Expenses | 2.03B | 2.01B | 1.86B | 1.55B | 1.74B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 635.21M | 688.65M | 626.55M | 676.64M | 596.06M |
| Total Finance Division Other Current Liabilities | 3.61B | 3.48B | 3.33B | 3.30B | 3.34B |
| Total Other Current Liabilities | 3.61B | 3.48B | 3.33B | 3.30B | 3.34B |
| Total Current Liabilities | 6.29B | 6.21B | 5.82B | 5.69B | 5.69B |
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| Total Current Liabilities | 6.29B | 6.21B | 5.82B | 5.69B | 5.69B |
| Long-Term Debt | 2.88B | 2.84B | 2.84B | 2.85B | 2.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.63B | 3.59B | 3.65B | 3.55B | 3.46B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74B | 1.88B | 2.05B | 2.23B | 2.20B |
| Total Liabilities | 14.54B | 14.51B | 14.36B | 14.32B | 14.23B |
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| Common Stock & APIC | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B |
| Retained Earnings | 1.15B | 957.93M | 747.09M | 645.21M | 464.41M |
| Treasury Stock & Other | -5.43B | -5.24B | -5.21B | -5.05B | -5.02B |
| Total Common Equity | 723.27M | 724.48M | 539.02M | 598.72M | 450.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 723.27M | 724.48M | 539.02M | 598.72M | 450.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.94M | -9.68M | -10.95M | -10.66M | -12.03M |
| Total Equity | 711.33M | 714.80M | 528.07M | 588.05M | 438.28M |
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