Services: Transportation

LATAM Airlines Group SA (LFL: NYSE)

$10.385 -0.025 | -0.24%
02/22/17 - 01:34 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 753.50M 989.40M 1.98B 650.26M
Receivables 861.17M 1.48B 1.72B 1.43B
Inventories 224.91M 266.04M 231.03M 176.82M
Other Current Assets 331.98M 248.94M 338.06M 332.06M
Total Current Assets 2.82B 3.63B 4.98B 3.32B
Property, Plant & Equipment, Gross 10.94B 15.02B 14.93B 15.71B
Accumulated Depreciation & Depletion 0.00 4.25B 3.95B 3.90B
Property, Plant & Equipment, Net 10.94B 10.77B 10.98B 11.81B
Intangibles 3.60B 5.19B 5.82B 4.13B
Other Non-Current Assets 737.86M 883.25M 847.90M 3.06B
Total Non-Current Assets 15.28B 16.85B 17.65B 19.00B
Liabilities & Shareholder Equity
Total Assets 18.10B 20.48B 22.63B 22.33B
Accounts Payable 1.48B 1.20B 1.26B 1.69B
Short Term Debt 0.00 0.00 1.97B 0.00
Other Current Liabilities 4.16B 4.63B 3.27B 4.61B
Total Current Liabilities 5.64B 5.83B 6.51B 6.30B
Long Term Debt 0.00 0.00 7.80B 0.00
Deferred Income Taxes 811.57M 1.05B 767.23M 579.34M
Other Non-Current Liabilities 8.71B 9.10B 2.22B 10.23B
Minority Interest 40.54M 32.81M 17.30M 13.43M
Total Non-Current Liabilities 9.60B 10.25B 10.88B 10.92B
Total Liabilities 15.24B 16.08B 17.39B 17.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.86B 4.40B 5.24B 5.11B
Common Par 0.00 0.00 0.00 1.50B
Additional Paid In Capital 2.55B 2.55B 2.39B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 317.95M 536.19M 795.30M 1.08B
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 13.04B 5.11B
Total Equity 2.86B 4.40B 5.24B 5.11B
Total Liabilities & Stock Equity 18.10B 20.48B 22.63B 22.33B
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 412.27M
Diluted Weighted Shares Outstanding 545.55M 545.55M 487.93M 412.27M
Number of Employees 50413 53072 52997 53473
Number of Part-Time Employees 0 0 0 0

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