Latam Airlines Group SA (NYSE:LTM)

13.12
Delayed Data
As of May 18
 -0.29 / -2.16%
Today’s Change
10.53
Today|||52-Week Range
17.39
-5.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.0B874.6M1.1B1.2B
 
 
 
 
 
Short Term Investment Cash-971.6M-234.2M197.2M192.4M
 
 
 
 
 
Cash & Short Term Investments1.6B1.5B1.7B1.7B
 
 
 
 
 
 
ReceivablesReceivables1.6B978.8M1.2B1.4B
 
 
 
 
 
 
InventoriesInventories269.0M224.7M239.4M237.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses126.3M105.8M99.8M124.6M
 
 
 
 
 
Other Current Assets96.0M12.9M335.4M316.1M
 
 
 
 
 
Current Assets3.7B2.8B3.6B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.2B14.9B14.4B14.3B
 
 
 
 
 
Depreciation-4.3B-3.9B-4.0B-4.3B
 
 
 
 
 
Intangible Assets5.3B3.6B4.3B4.3B
 
 
 
 
 
Other Assets5.3B3.7B4.4B4.4B
 
 
 
 
 
Total Assets20.7B18.1B19.0B18.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable934.4M758.1M861.6M1.1B
 
 
 
 
 
Short Term Debt1.4B1.6B1.8B1.3B
 
 
 
 
 
Accrued Expenses148.1M268.7M279.9M125.6M
 
 
 
 
 
Other Current Liabilities3.3B3.0B3.2B3.2B
 
 
 
 
 
Other Liabilities5.9B5.6B6.2B5.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.4B7.6B6.7B6.6B
 
 
 
 
 
Deferred Taxes-651.7M-434.6M-526.8M-587.1M
 
 
 
 
 
Other Liabilities602.8M381.7M344.4M485.3M
 
 
 
 
 
Total Liabilities16.2B15.2B14.9B14.6B
 
 
 
 
 
 
EquityMinority Interest-32.0M-40.2M-41.7M-45.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.5B2.9B4.1B4.2B
 
 
 
 
 
Total Shareholder Equity4.5B2.9B4.1B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding545.5M545.5M606.4M606.4M
 
 
 
 
 
 
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