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LATAM Airlines Group S.A.$3.21$.3010.31%

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Balance Sheet for LATAM Airlines Group S.A.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $1,072.58 $1,081.64 $1,142.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,263.99 $1,165.51 $1,216.63
Inventory $354.23 $279.34 $236.67
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 $1,327.42 $779.86 $1,150.20
Total Current Assets $4,018.23 $3,306.36 $3,745.50
 
Property, Plant & Equipment $20,909.51 $14,848.28 $14,310.29
Accumulated Depreciation $7,989.89 $4,894.92 $4,244.95
Net Property, Plant & Equipment $12,919.62 $9,953.37 $10,065.33
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $4.73 $5.38 $6.89
Deferred Charges $235.58 $274.08 $381.55
Intangibles $3,657.82 $3,735.14 $4,289.80
Deposits & other assets $251.84 $292.44 $308.90
TOTAL ASSETS $21,087.81 $17,566.78 $18,797.97
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,222.93 $1,674.69 $1,695.96
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 $11.93 $3.74 $3.51
Other Current Liabilities $4,726.09 $3,890.33 $4,143.24
Total Current Liabilities $6,960.94 $5,568.75 $5,842.71
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $616.80 $872.12 $949.70
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 $10,380.88 $7,379.13 $7,738.33
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $17,958.63 $13,820.00 $14,530.74
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3,146.27 $3,146.27 $3,146.27
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $352.27 $597.68 $475.12
Treasury Stock $0.18 $0.18 $0.18
Other Liabilities ($369.18) $3.01 $646.03
SHAREHOLDERS' EQUITY $3,129.18 $3,746.78 $4,267.24
TOTAL LIABILITES &SHAREHOLDERS EQUITY $21,087.81 $17,566.78 $18,797.97




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