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Latam Airlines Group SA (NYSE:LFL)

6.20
Delayed Data
As of Jul 31
 +0.03 / +0.49%
Today’s Change
5.84
Today|||52-Week Range
13.26
-48.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash394.6M768.6M2.0B1.0B
 
 
 
 
 
Short Term Investment Cash-255.5M277.9M1.3B-971.6M
 
 
 
 
 
Cash & Short Term Investments603.7M1.3B2.7B1.6B
 
 
 
 
 
 
ReceivablesReceivables638.7M1.7B1.7B1.6B
 
 
 
 
 
 
InventoriesInventories73.0M181.4M230.7M269.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses25.6M45.9M117.8M126.3M
 
 
 
 
 
Other Current Assets5.8M171.8M281.2M96.0M
 
 
 
 
 
Current Assets1.3B3.3B5.0B3.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.7B15.7B14.9B15.2B
 
 
 
 
 
Depreciation-1.8B-3.9B-3.9B-4.3B
 
 
 
 
 
Intangible Assets229.3M4.9B5.8B5.3B
 
 
 
 
 
Other Assets304.8M5.1B6.1B5.3B
 
 
 
 
 
Total Assets7.7B20.6B22.6B20.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable411.6M1.0B967.7M934.4M
 
 
 
 
 
Short Term Debt538.7M2.0B2.0B1.4B
 
 
 
 
 
Accrued Expenses----31.6M148.1M
 
 
 
Other Current Liabilities1.2B2.4B3.2B3.3B
 
 
 
 
 
Other Liabilities2.3B5.8B6.5B5.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B7.6B7.8B7.4B
 
 
 
 
 
Deferred Taxes-310.3M-413.7M-363.7M-651.7M
 
 
 
 
 
Other Liabilities478.3M838.5M967.9M602.8M
 
 
 
 
 
Total Liabilities6.2B15.4B17.3B16.2B
 
 
 
 
 
 
EquityMinority Interest-372.4K-13.5M-17.3M-32.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B5.1B5.2B4.5B
 
 
 
 
 
Total Shareholder Equity1.4B5.1B5.2B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding343.5M483.5M535.2M545.5M
 
 
 
 
 
 
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