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 | 16.05% | 14.45% | 23.25% | 21.52% | 30.40% |
| Total Receivables | -6.08% | -13.97% | -6.28% | 3.83% | 24.24% |
| Inventory | -21.39% | -26.03% | -13.07% | 4.53% | 15.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.52% | -46.93% | -36.37% | -30.95% | -38.41% |
| Total Current Assets | -2.24% | -7.21% | 0.49% | 6.92% | 14.40% |
|
|
|||||
| Total Current Assets | -2.24% | -7.21% | 0.49% | 6.92% | 14.40% |
| Net Property, Plant & Equipment | 12.51% | 12.05% | 11.65% | 12.63% | 10.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.60% | -13.18% | -4.32% | -7.11% | 2.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.17% | -24.85% | -23.23% | -0.23% | 10.13% |
| Total Assets | 6.40% | 4.00% | 6.57% | 9.17% | 10.90% |
|
|
|||||
| Total Accounts Payable | -0.82% | 72.96% | -84.32% | -96.08% | -36.55% |
| Total Accrued Expenses | 40.41% | 16.47% | 24.77% | 32.43% | 13.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88% | 6.57% | 14.78% | 16.42% | -22.90% |
| Total Finance Division Other Current Liabilities | 14.33% | 8.11% | 8.30% | 7.12% | 22.29% |
| Total Other Current Liabilities | 14.33% | 8.11% | 8.30% | 7.12% | 22.29% |
| Total Current Liabilities | 19.54% | 10.60% | 11.86% | 11.38% | 9.53% |
|
|
|||||
| Total Current Liabilities | 19.54% | 10.60% | 11.86% | 11.38% | 9.53% |
| Long-Term Debt | 2.86% | 0.04% | -23.52% | -25.84% | -26.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.24% | 4.99% | 51.75% | 79.10% | 79.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.86% | -21.07% | -15.92% | -10.83% | 1.44% |
| Total Liabilities | 4.21% | 2.20% | 4.71% | 7.24% | 8.04% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -62.39% |
| Retained Earnings | 116.52% | 147.26% | 135.75% | 206.10% | 108.81% |
| Treasury Stock & Other | -7.93% | -8.19% | -5.32% | -4.49% | 12.61% |
| Total Common Equity | 58.69% | 60.62% | 65.62% | 107.48% | 196.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 58.69% | 60.62% | 65.62% | 107.48% | 196.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.30% | 0.74% | -26.86% | 18.72% | 14.96% |
| Total Equity | 59.71% | 62.30% | 66.31% | 114.38% | 210.62% |
|
|
|||||