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 | 14.45% | 23.25% | 21.52% | 30.40% | 39.92% |
| Total Receivables | -13.97% | -6.28% | 3.83% | 24.24% | 30.80% |
| Inventory | -26.03% | -13.07% | 4.53% | 15.83% | 24.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.93% | -36.37% | -30.95% | -38.41% | -42.09% |
| Total Current Assets | -7.21% | 0.49% | 6.92% | 14.40% | 18.86% |
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| Total Current Assets | -7.21% | 0.49% | 6.92% | 14.40% | 18.86% |
| Net Property, Plant & Equipment | 12.05% | 11.65% | 12.63% | 10.43% | 8.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.18% | -4.32% | -7.11% | 2.46% | 6.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.85% | -23.23% | -0.23% | 10.13% | 21.04% |
| Total Assets | 4.00% | 6.57% | 9.17% | 10.90% | 11.02% |
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| Total Accounts Payable | 72.96% | -84.32% | -96.08% | -36.55% | -93.98% |
| Total Accrued Expenses | 16.47% | 24.77% | 32.43% | 13.29% | 24.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.57% | 14.78% | 16.42% | -22.90% | -25.76% |
| Total Finance Division Other Current Liabilities | 8.11% | 8.30% | 7.12% | 22.29% | 21.02% |
| Total Other Current Liabilities | 8.11% | 8.30% | 7.12% | 22.29% | 21.02% |
| Total Current Liabilities | 10.60% | 11.86% | 11.38% | 9.53% | 11.78% |
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| Total Current Liabilities | 10.60% | 11.86% | 11.38% | 9.53% | 11.78% |
| Long-Term Debt | 0.04% | -23.52% | -25.84% | -26.69% | -4.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.99% | 51.75% | 79.10% | 79.55% | 16.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.07% | -15.92% | -10.83% | 1.44% | 4.10% |
| Total Liabilities | 2.20% | 4.71% | 7.24% | 8.04% | 7.96% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -62.39% | -62.38% |
| Retained Earnings | 147.26% | 135.75% | 206.10% | 108.81% | 106.19% |
| Treasury Stock & Other | -8.19% | -5.32% | -4.49% | 12.61% | 12.80% |
| Total Common Equity | 60.62% | 65.62% | 107.48% | 196.60% | 965.10% |
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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 | 60.62% | 65.62% | 107.48% | 196.60% | 965.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.74% | -26.86% | 18.72% | 14.96% | -4.07% |
| Total Equity | 62.30% | 66.31% | 114.38% | 210.62% | 1,326.63% |
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