Mulling Bernanke's ...
Services: Transportation
LATAM Airlines Group S.A. (LFL: NYSE)
$16.35 -0.29 | -1.74%
06/19/13 - 04:02 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 650.26M | 374.41M | 631.05M | 731.50M |
| Receivables | 1.44B | 538.24M | 481.40M | 492.20M |
| Inventories | 181.28M | 72.79M | 53.19M | 46.56M |
| Other Current Assets | 221.58M | 62.64M | 269.77M | 78.30M |
| Total Current Assets | 3.35B | 1.34B | 1.53B | 1.41B |
| Property, Plant & Equipment, Gross | 15.71B | 7.69B | 6.54B | 5.52B |
| Accumulated Depreciation & Depletion | 3.91B | 1.76B | 1.59B | 1.32B |
| Property, Plant & Equipment, Net | 11.80B | 5.93B | 4.95B | 4.20B |
| Intangibles | 4.80B | 228.70M | 203.74M | 98.61M |
| Other Non-Current Assets | 590.51M | 148.63M | 100.66M | 67.84M |
| Total Non-Current Assets | 17.19B | 6.31B | 5.25B | 4.36B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 20.53B | 7.65B | 6.79B | 5.77B |
| Accounts Payable | 1.44B | 531.85M | 645.76M | 377.74M |
| Short Term Debt | 1.98B | 537.33M | 495.26M | 385.42M |
| Other Current Liabilities | 2.37B | 1.25B | 1.00B | 760.18M |
| Total Current Liabilities | 5.78B | 2.32B | 2.14B | 1.52B |
| Long Term Debt | 7.58B | 2.98B | 2.88B | 2.39B |
| Deferred Income Taxes | 589.06M | 369.62M | 312.01M | 240.62M |
| Other Non-Current Liabilities | 1.41B | 520.61M | 154.09M | 512.57M |
| Minority Interest | 13.43M | 374.00K | 1.22M | 1.91M |
| Total Non-Current Liabilities | 9.61B | 3.88B | 3.35B | 3.15B |
| Total Liabilities | 15.39B | 6.20B | 5.49B | 4.67B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.14B | 1.45B | 1.30B | 1.10B |
| Common Par | 1.50B | 473.91M | 453.44M | 453.44M |
| 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 | 1.11B | 1.12B | 949.21M | 742.70M |
| Treasury Stock | -203.00K | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 2.54B | -145.38M | -105.84M | -97.32M |
| Total Capitalization | 12.72B | 4.42B | 4.17B | 3.49B |
| Total Equity | 5.14B | 1.45B | 1.30B | 1.10B |
| Total Liabilities & Stock Equity | 20.53B | 7.65B | 6.79B | 5.77B |
| Total Common Shares Outstanding | 488.36M | 340.32M | 338.79M | 338.79M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 412.27M | 339.42M | 338.79M | 338.79M |
| Diluted Weighted Shares Outstanding | 412.27M | 339.70M | 339.75M | 338.79M |
| Number of Employees | 53473 | 21838 | 20285 | 16844 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest LFL Headlines from TheStreet
- 3 Stocks Dragging In The Transportation Industry 06.14.13 | 01:06 pm
- LFL, ALK, UAL, FDX And DAL, 5 Transportation Stocks Pushing The Industry Lower 05.28.13 | 01:05 pm
- Ratings Moves: GES, CUB, PJC, LFL
05.21.13 | 11:05 am - LATAM Airlines Group S.A. Stock Downgraded (LFL) 05.21.13 | 05:05 am
- 3 Stocks Underperforming Today In The Services Sector 05.15.13 | 01:05 pm
- LATAM Airlines Group SA Enters Oversold Territory (LFL) 05.01.13 | 12:05 pm
- LFL, RYAAY, JBHT And FDX, 4 Transportation Stocks Pushing The Industry Lower 03.27.13 | 01:03 pm
- 3 Stocks Pushing The Transportation Industry Lower 02.15.13 | 12:02 pm
- 3 Stocks Pushing The Transportation Industry Lower 12.13.12 | 12:12 pm
- 3 Stocks Pushing The Transportation Industry Lower 11.28.12 | 12:11 pm
Press Releases for LFL
- Confirmation Of Exchange Offer For The Delisting And Removal From BM&FBOVESPA Level 2 Corporate Governance Of TAM S.A. (“Exchange Offer”) - Business Wire 06.22.12 | 08:06 am
- Combination Of LAN And TAM Reaches 94.4% Approval And Exchange Offer Is Extended 10 Days - Business Wire 06.12.12 | 10:06 am
- LAN Airlines Monthly Statistics Report For May 2012 - Business Wire 06.08.12 | 05:06 pm
- LAN Airlines Reports Net Income Of US$76.1 Million For First Quarter 2012 - Business Wire 05.11.12 | 06:05 pm
- LAN Airlines Monthly Statistics Report For April 2012 - Business Wire 05.09.12 | 05:05 pm
- LAN Airlines Monthly Statistics Report For March 2012 - Business Wire 04.10.12 | 04:04 pm
- LAN Informs Chilean Supreme Court Resolution - Business Wire 04.05.12 | 04:04 pm
- Lan Airlines Announces Filing Of 2011 Annual Report On Form 20-F - Business Wire 04.03.12 | 12:04 pm
- LAN Airlines Monthly Statistics Report For February 2012 - Business Wire 03.09.12 | 09:03 am
- LAN Airlines Monthly Statistics Report For January 2012 - Business Wire 02.09.12 | 04:02 pm
Partner Headlines for LFL
- UPDATE: Deutsche Bank Upgrades LATAM Airlines Group SA to Buy on Upcoming Catalysts - Benzinga 04.18.13 | 09:04 am
- Copa Holdings, S.A. (CPA) Ex-Dividend Date Scheduled for December 10, 2012 - NASDAQ 12.06.12 | 02:12 pm
- Southwest Airlines Company (LUV) Ex-Dividend Date Scheduled for December 04, 2012 - NASDAQ 11.30.12 | 02:11 pm
- Allegiant Travel Company (ALGT) Ex-Dividend Date Scheduled for November 28, 2012 - NASDAQ 11.26.12 | 02:11 pm
- FedEx Corporation (FDX) Ex-Dividend Date Scheduled for November 19, 2012 - NASDAQ 11.15.12 | 02:11 pm
- UPDATE: Citigroup Downgrades LATAM Airlines Group to Neutral on Competitive Concerns - Benzinga 11.08.12 | 01:11 pm
- GOL Raises Fund for Maintenance - Analyst Blog - Zacks 09.28.12 | 04:09 pm
- Balanced Stance on GOL - Analyst Blog - NASDAQ 08.24.12 | 08:08 pm
- Managing Data Helps Teradata Grow - Investor's Business Daily 08.24.12 | 05:08 pm
- Balanced Stance on GOL - Analyst Blog - Zacks 08.24.12 | 04:08 pm
