Services: Transportation

LATAM Airlines Group SA (LFL: NYSE)

$5.53 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 989.40M 1.98B 650.26M 374.41M
Receivables 1.48B 1.63B 1.44B 538.24M
Inventories 266.04M 231.03M 181.28M 72.79M
Other Current Assets 248.94M 338.06M 221.58M 62.64M
Total Current Assets 3.63B 4.98B 3.35B 1.34B
Property, Plant & Equipment, Gross 15.02B 14.93B 15.71B 7.69B
Accumulated Depreciation & Depletion 4.25B 3.95B 3.91B 1.76B
Property, Plant & Equipment, Net 10.77B 10.98B 11.80B 5.93B
Intangibles 5.19B 3.59B 4.80B 228.70M
Other Non-Current Assets 883.25M 3.08B 590.51M 148.63M
Total Non-Current Assets 16.85B 17.65B 17.19B 6.31B
Liabilities & Shareholder Equity
Total Assets 20.48B 22.63B 20.53B 7.65B
Accounts Payable 1.20B 1.56B 1.44B 531.85M
Short Term Debt 0.00 0.00 1.98B 537.33M
Other Current Liabilities 4.63B 4.95B 2.37B 1.25B
Total Current Liabilities 5.83B 6.51B 5.78B 2.32B
Long Term Debt 0.00 0.00 7.58B 2.98B
Deferred Income Taxes 1.05B 767.23M 589.06M 369.62M
Other Non-Current Liabilities 9.10B 10.03B 1.41B 520.61M
Minority Interest 32.81M 17.30M 13.43M 374.00K
Total Non-Current Liabilities 10.25B 10.88B 9.61B 3.88B
Total Liabilities 16.08B 17.39B 15.39B 6.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.40B 5.24B 5.14B 1.45B
Common Par 2.55B 2.39B 1.50B 473.91M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 536.19M 795.30M 1.11B 1.12B
Treasury Stock -178.00K -178.00K -203.00K 0.00
Other Equity Adjustments 1.32B 2.05B 2.54B -145.38M
Total Capitalization 4.40B 5.24B 12.72B 4.42B
Total Equity 4.40B 5.24B 5.14B 1.45B
Total Liabilities & Stock Equity 20.48B 22.63B 20.53B 7.65B
Total Common Shares Outstanding 545.56M 551.85M 492.62M 343.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 545.55M 487.93M 416.44M 342.86M
Diluted Weighted Shares Outstanding 545.55M 487.93M 416.44M 343.13M
Number of Employees 53072 52997 53473 21838
Number of Part-Time Employees 0 0 0 0

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