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 | -2.37% | 8.46% | 0.11% | 7.97% | 5.14% |
| Total Receivables | -6.02% | 0.43% | -8.35% | -0.54% | 2.38% |
| Inventory | -8.61% | -13.59% | -5.13% | -1.28% | 7.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.87% | 10.50% | -24.93% | 2.97% | -25.51% |
| Total Current Assets | -7.15% | 2.93% | -5.88% | 3.16% | 0.55% |
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| Total Current Assets | -7.15% | 2.93% | -5.88% | 3.16% | 0.55% |
| Net Property, Plant & Equipment | 4.33% | 2.40% | 3.36% | 1.48% | 3.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.92% | 2.11% | -5.37% | -2.42% | 1.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.23% | -17.34% | -3.56% | -1.56% | -2.16% |
| Total Assets | 0.19% | 2.25% | -0.09% | 1.61% | 2.66% |
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| Total Accounts Payable | -29.14% | 161.70% | -95.50% | 1,973.33% | -93.57% |
| Total Accrued Expenses | 0.82% | 8.33% | 19.97% | -11.11% | 8.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.76% | 9.91% | -7.40% | 13.52% | -0.65% |
| Total Finance Division Other Current Liabilities | 3.67% | 4.60% | 0.79% | -1.09% | 3.85% |
| Total Other Current Liabilities | 3.67% | 4.60% | 0.79% | -1.09% | 3.85% |
| Total Current Liabilities | 1.38% | 6.55% | 2.43% | -0.05% | 2.54% |
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| Total Current Liabilities | 1.38% | 6.55% | 2.43% | -0.05% | 2.54% |
| Long-Term Debt | 1.62% | 0.04% | -0.30% | -1.30% | -22.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.20% | -1.70% | 2.68% | 2.78% | 46.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.61% | -8.39% | -8.00% | 1.36% | -1.58% |
| Total Liabilities | 0.22% | 1.03% | 0.33% | 0.61% | 2.69% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 19.87% | 28.22% | 15.79% | 38.93% | 14.29% |
| Treasury Stock & Other | -3.66% | -0.49% | -3.20% | -0.65% | -0.91% |
| Total Common Equity | -0.17% | 34.41% | -9.97% | 32.96% | 2.94% |
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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 | -0.17% | 34.41% | -9.97% | 32.96% | 2.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.31% | 11.56% | -2.66% | 11.34% | -57.61% |
| Total Equity | -0.49% | 35.36% | -10.20% | 34.17% | 1.97% |
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