Latam Airlines Group SA (NYSE:LFL)

12.01
Data as of Sep 18
 +0.20 / +1.69%
Today’s Change
11.46
Today|||52-Week Range
17.39
-26.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash629.5M394.6M768.6M2.0B
 
 
 
 
 
Short Term Investment Cash-100.3M-255.5M277.9M1.3B
 
 
 
 
 
Cash & Short Term Investments814.9M603.7M1.3B2.7B
 
 
 
 
 
 
ReceivablesReceivables637.2M638.7M1.7B1.7B
 
 
 
 
 
 
InventoriesInventories53.1M73.0M181.4M230.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.6M25.6M45.9M56.3M
 
 
 
 
 
Other Current Assets6.7M5.8M171.8M281.2M
 
 
 
 
 
Current Assets1.5B1.3B3.3B5.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.5B7.7B15.7B14.9B
 
 
 
 
 
Depreciation-1.6B-1.8B-3.9B-3.9B
 
 
 
 
 
Intangible Assets203.2M229.3M4.9B5.8B
 
 
 
 
 
Other Assets212.4M304.8M5.1B6.1B
 
 
 
 
 
Total Assets6.8B7.7B20.6B22.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable388.6M411.6M1.0B967.7M
 
 
 
 
 
Short Term Debt494.1M538.7M2.0B2.0B
 
 
 
 
 
Accrued Expenses------31.6M
 
 
Other Current Liabilities1.0B1.2B2.4B3.2B
 
 
 
 
 
Other Liabilities2.1B2.3B5.8B6.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B3.0B7.6B7.8B
 
 
 
 
 
Deferred Taxes-273.3M-310.3M-413.7M-363.7M
 
 
 
 
 
Other Liabilities528.8M478.3M838.5M967.9M
 
 
 
 
 
Total Liabilities5.5B6.2B15.4B17.3B
 
 
 
 
 
 
EquityMinority Interest-1.2M-372.4K-13.5M-17.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.4B5.1B5.2B
 
 
 
 
 
Total Shareholder Equity1.3B1.4B5.1B5.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding341.9M343.5M483.5M535.2M
 
 
 
 
 
 
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