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LATAM Airlines Group S.A. (LTM)

NYSE - Nasdaq Real Time Price. Currency in USD
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3.21000.0000 (0.00%)
At close: 4:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
1,072,579
1,081,642
1,142,004
949,327
Other short-term investments
393,195
330,962
479,684
683,659
Total cash
1,465,774
1,412,604
1,621,688
1,632,986
Net receivables
1,263,993
1,165,513
1,216,632
1,108,443
Inventory
354,232
279,344
236,666
241,363
Other current assets
258
1,435
327
1,017
Total current assets
4,018,228
3,306,362
3,745,499
3,626,775
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,909,508
14,848,281
14,310,287
14,486,764
Accumulated depreciation
-7,989,890
-4,894,916
-4,244,952
-3,988,615
Net property, plant and equipment
12,919,618
9,953,365
10,065,335
10,498,149
Equity and other investments
15,632
21,064
46,513
45,279
Goodwill
2,209,576
2,294,072
2,672,550
2,710,382
Intangible assets
1,448,241
1,441,072
1,617,247
1,610,313
Other long-term assets
150,049
133,059
125,108
91,299
Total non-current assets
17,069,578
14,260,415
15,052,473
15,571,419
Total assets
21,087,806
17,566,777
18,797,972
19,198,194
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
827,012
972,056
1,012,208
1,546,607
Accounts payable
1,515,945
1,075,683
1,097,300
869,102
Accrued liabilities
167,624
142,374
246,139
385,619
Deferred revenues
2,689,083
2,330,058
2,690,961
2,655,086
Other current liabilities
129,270
83,315
82,561
89,807
Total current liabilities
6,960,942
5,568,752
5,842,714
6,222,191
Non-current liabilities
Long-term debt
4,635,672
4,664,816
5,769,927
6,035,952
Deferred tax liabilities
616,803
872,121
949,697
915,759
Deferred revenues
851,383
644,702
158,305
213,781
Other long-term liabilities
9,381,801
-
-
-
Total non-current liabilities
10,997,687
8,251,249
8,688,022
8,790,699
Total liabilities
17,958,629
13,820,001
14,530,736
15,012,890
Stockholders' equity
Common stock
3,146,265
3,146,265
3,146,265
3,149,564
Retained earnings
352,272
597,675
475,118
366,404
Accumulated other comprehensive income
-367,577
-76,926
554,884
580,870
Total stockholders' equity
3,130,782
3,666,836
4,176,089
4,096,660
Total liabilities and stockholders' equity
21,087,806
17,566,777
18,797,972
19,198,194