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LATAM Airlines Group S.A.$10.03$.07.70%

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Balance Sheet for LATAM Airlines Group S.A.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,081.64 $1,142.00 $949.33
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,165.51 $1,216.63 $1,108.44
Inventory $279.34 $236.67 $241.36
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $779.86 $1,150.20 $1,327.64
Total Current Assets $3,306.36 $3,745.50 $3,626.78
 
Property, Plant & Equipment $14,848.28 $14,310.29 $14,486.76
Accumulated Depreciation $4,894.92 $4,244.95 $3,988.62
Net Property, Plant & Equipment $9,953.37 $10,065.33 $10,498.15
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $5.38 $6.89 $8.25
Deferred Charges $274.08 $381.55 $404.85
Intangibles $3,735.14 $4,289.80 $4,320.70
Deposits & other assets $292.44 $308.90 $339.47
TOTAL ASSETS $17,566.78 $18,797.97 $19,198.19
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,674.69 $1,695.96 $1,593.34
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $3.74 $3.51 $14.29
Other Current Liabilities $3,890.33 $4,143.24 $4,614.57
Total Current Liabilities $5,568.75 $5,842.71 $6,222.19
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $872.12 $949.70 $915.76
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7,379.13 $7,738.33 $7,874.94
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $13,820.00 $14,530.74 $15,012.89
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3,146.27 $3,146.27 $3,149.56
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $597.68 $475.12 $366.40
Treasury Stock $0.18 $0.18 $0.18
Other Liabilities $3.01 $646.03 $669.51
SHAREHOLDERS' EQUITY $3,746.78 $4,267.24 $4,185.30
TOTAL LIABILITES &SHAREHOLDERS EQUITY $17,566.78 $18,797.97 $19,198.19




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