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Latam Airlines Group SA (NYSE:LFL)

8.18
Delayed Data
As of Aug 24
 -0.02 / -0.24%
Today’s Change
4.35
Today|||52-Week Range
9.24
+51.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash768.6M2.0B1.0B874.6M
 
 
 
 
 
Short Term Investment Cash277.9M1.3B-971.6M-234.2M
 
 
 
 
 
Cash & Short Term Investments1.3B2.7B1.6B1.5B
 
 
 
 
 
 
ReceivablesReceivables1.7B1.7B1.6B978.8M
 
 
 
 
 
 
InventoriesInventories181.4M230.7M269.0M224.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses45.9M117.8M126.3M105.8M
 
 
 
 
 
Other Current Assets171.8M281.2M96.0M12.9M
 
 
 
 
 
Current Assets3.3B5.0B3.7B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.7B14.9B15.2B14.9B
 
 
 
 
 
Depreciation-3.9B-3.9B-4.3B-3.9B
 
 
 
 
 
Intangible Assets4.9B5.8B5.3B3.6B
 
 
 
 
 
Other Assets5.1B6.1B5.3B3.7B
 
 
 
 
 
Total Assets20.6B22.6B20.7B18.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B967.7M934.4M758.1M
 
 
 
 
 
Short Term Debt2.0B2.0B1.4B1.6B
 
 
 
 
 
Accrued Expenses--31.6M148.1M268.7M
 
 
 
 
Other Current Liabilities2.4B3.2B3.3B3.0B
 
 
 
 
 
Other Liabilities5.8B6.5B5.9B5.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.6B7.8B7.4B7.6B
 
 
 
 
 
Deferred Taxes-413.7M-363.7M-651.7M-434.6M
 
 
 
 
 
Other Liabilities838.5M967.9M602.8M381.7M
 
 
 
 
 
Total Liabilities15.4B17.3B16.2B15.2B
 
 
 
 
 
 
EquityMinority Interest-13.5M-17.3M-32.0M-40.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.1B5.2B4.5B2.9B
 
 
 
 
 
Total Shareholder Equity5.1B5.2B4.5B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding483.5M535.2M545.5M545.5M
 
 
 
 
 
 
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