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LATAM Airlines Group S.A. (LTM.SN)

Santiago - Santiago Delayed price. Currency in CLP
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13.24-0.04 (-0.30%)
As of 02:47PM CLT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,714,761
1,216,675
1,046,835
1,695,841
Other short-term investments
139,854
134,446
78,046
45,907
Total cash
1,854,615
1,351,121
1,124,881
1,741,748
Net receivables
1,385,910
1,008,109
881,770
599,381
Inventory
592,880
477,789
287,337
323,574
Other current assets
258
258
258
258
Total current assets
4,203,362
3,536,424
2,614,228
3,143,538
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,501,631
16,920,912
17,736,005
19,723,058
Accumulated depreciation
-8,410,501
-8,509,251
-8,246,138
-8,992,789
Net property, plant and equipment
9,091,130
8,411,661
9,489,867
10,730,269
Equity and other investments
24,749
14,244
12,864
11,642
Goodwill
-
-
-
0
Intangible assets
1,151,986
1,080,385
1,018,892
1,046,559
Other long-term assets
149,128
118,644
90,218
77,574
Total non-current assets
10,463,953
9,674,600
10,677,304
12,506,552
Total assets
14,667,315
13,211,024
13,291,532
15,650,090
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
183,678
472,821
3,669,155
1,469,397
Accounts payable
817,506
646,119
900,252
941,476
Accrued liabilities
242,309
274,894
2,835,367
562,140
Deferred revenues
3,044,664
2,533,081
2,273,137
2,036,880
Other current liabilities
10,895
49,121
24,815
18,189
Total current liabilities
5,688,135
5,088,695
12,315,427
7,491,888
Non-current liabilities
Long-term debt
2,882,970
3,004,366
2,577,507
4,648,956
Deferred tax liabilities
382,359
344,625
341,011
384,280
Deferred revenues
348,936
420,208
512,056
702,008
Total non-current liabilities
8,540,905
8,091,608
8,043,009
10,600,587
Total liabilities
14,229,040
13,180,303
20,358,436
18,092,475
Stockholders' equity
Common stock
5,003,534
13,298,486
3,146,265
3,146,265
Retained earnings
464,411
-7,501,896
-8,841,106
-4,193,615
Accumulated other comprehensive income
-5,017,682
-5,754,173
-1,361,529
-1,388,185
Total stockholders' equity
450,302
42,278
-7,056,548
-2,435,713
Total liabilities and stockholders' equity
14,667,315
13,211,024
13,291,532
15,650,090