LATAM Airlines Group S.A.
LTM
$33.43
-$0.11-0.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.15B | 1.96B | 2.01B | 1.85B | 1.85B |
| Total Receivables | 1.40B | 1.29B | 1.37B | 1.36B | 1.49B |
| Inventory | 460.12M | 438.53M | 479.83M | 555.27M | 585.32M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 231.94M | 211.67M | 340.69M | 308.31M | 410.67M |
| Total Current Assets | 4.24B | 3.90B | 4.20B | 4.08B | 4.34B |
|
|
|||||
| Total Current Assets | 4.24B | 3.90B | 4.20B | 4.08B | 4.34B |
| Net Property, Plant & Equipment | 10.38B | 10.19B | 9.76B | 9.54B | 9.23B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.06B | 1.00B | 1.09B | 1.06B | 1.12B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.48M | 165.59M | 172.90M | 209.18M | 216.90M |
| Total Assets | 15.86B | 15.25B | 15.22B | 14.89B | 14.90B |
|
|
|||||
| Total Accounts Payable | 153.08M | 12.88M | 18.17M | 6.94M | 154.34M |
| Total Accrued Expenses | 2.18B | 2.03B | 2.01B | 1.86B | 1.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 689.38M | 635.21M | 688.65M | 626.55M | 676.64M |
| Total Finance Division Other Current Liabilities | 3.78B | 3.61B | 3.48B | 3.33B | 3.30B |
| Total Other Current Liabilities | 3.78B | 3.61B | 3.48B | 3.33B | 3.30B |
| Total Current Liabilities | 6.80B | 6.29B | 6.21B | 5.82B | 5.69B |
|
|
|||||
| Total Current Liabilities | 6.80B | 6.29B | 6.21B | 5.82B | 5.69B |
| Long-Term Debt | 2.93B | 2.88B | 2.84B | 2.84B | 2.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.48B | 3.63B | 3.59B | 3.65B | 3.55B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.72B | 1.74B | 1.88B | 2.05B | 2.23B |
| Total Liabilities | 14.92B | 14.54B | 14.51B | 14.36B | 14.32B |
|
|
|||||
| Common Stock & APIC | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B |
| Retained Earnings | 1.40B | 1.15B | 957.93M | 747.09M | 645.21M |
| Treasury Stock & Other | -5.45B | -5.43B | -5.24B | -5.21B | -5.05B |
| Total Common Equity | 950.08M | 723.27M | 724.48M | 539.02M | 598.72M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 950.08M | 723.27M | 724.48M | 539.02M | 598.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.91M | -11.94M | -9.68M | -10.95M | -10.66M |
| Total Equity | 939.17M | 711.33M | 714.80M | 528.07M | 588.05M |
|
|
|||||