Services: Transportation

LATAM Airlines Group SA (LFL: NYSE)

$6.12 -0.14 | -2.24%
05/26/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 753.50M 989.40M 1.98B 650.26M
Receivables 861.17M 1.48B 1.63B 1.44B
Inventories 224.91M 266.04M 231.03M 181.28M
Other Current Assets 331.98M 248.94M 338.06M 221.58M
Total Current Assets 2.82B 3.63B 4.98B 3.35B
Property, Plant & Equipment, Gross 14.88B 15.02B 14.93B 15.71B
Accumulated Depreciation & Depletion 3.94B 4.25B 3.95B 3.91B
Property, Plant & Equipment, Net 10.94B 10.77B 10.98B 11.80B
Intangibles 3.60B 5.19B 3.59B 4.80B
Other Non-Current Assets 737.86M 883.25M 3.08B 590.51M
Total Non-Current Assets 15.28B 16.85B 17.65B 17.19B
Liabilities & Shareholder Equity
Total Assets 18.10B 20.48B 22.63B 20.53B
Accounts Payable 1.03B 1.20B 1.56B 1.44B
Short Term Debt 0.00 0.00 0.00 1.98B
Other Current Liabilities 4.61B 4.63B 4.95B 2.37B
Total Current Liabilities 5.64B 5.83B 6.51B 5.78B
Long Term Debt 0.00 0.00 0.00 7.58B
Deferred Income Taxes 811.57M 1.05B 767.23M 589.06M
Other Non-Current Liabilities 8.71B 9.10B 10.03B 1.41B
Minority Interest 40.54M 32.81M 17.30M 13.43M
Total Non-Current Liabilities 9.60B 10.25B 10.88B 9.61B
Total Liabilities 15.24B 16.08B 17.39B 15.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.86B 4.40B 5.24B 5.14B
Common Par 0.00 2.55B 2.39B 1.50B
Additional Paid In Capital 2.55B 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 317.95M 536.19M 795.30M 1.11B
Treasury Stock -178.00K -178.00K -178.00K -203.00K
Other Equity Adjustments -6.94M 1.32B 2.05B 2.54B
Total Capitalization 2.86B 4.40B 5.24B 12.72B
Total Equity 2.86B 4.40B 5.24B 5.14B
Total Liabilities & Stock Equity 18.10B 20.48B 22.63B 20.53B
Total Common Shares Outstanding 551.85M 545.56M 551.85M 492.62M
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 545.55M 487.93M 416.44M
Diluted Weighted Shares Outstanding 545.55M 545.55M 487.93M 416.44M
Number of Employees 50413 53072 52997 53473
Number of Part-Time Employees 0 0 0 0

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