Services: Transportation

LATAM Airlines Group SA (LFL: NYSE)

$12.67 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 949.33M 753.50M 989.40M 1.98B
Receivables 1.17B 861.17M 1.48B 1.72B
Inventories 241.36M 224.91M 266.04M 231.03M
Other Current Assets 549.44M 331.98M 248.94M 338.06M
Total Current Assets 3.63B 2.82B 3.63B 4.98B
Property, Plant & Equipment, Gross 14.49B 14.88B 15.02B 14.93B
Accumulated Depreciation & Depletion 3.99B 3.94B 4.25B 3.95B
Property, Plant & Equipment, Net 10.50B 10.94B 10.77B 10.98B
Intangibles 4.32B 3.60B 5.19B 5.82B
Other Non-Current Assets 752.58M 737.86M 883.25M 847.90M
Total Non-Current Assets 15.57B 15.28B 16.85B 17.65B
Liabilities & Shareholder Equity
Total Assets 19.20B 18.10B 20.48B 22.63B
Accounts Payable 1.21B 1.11B 1.20B 1.26B
Short Term Debt 0.00 0.00 0.00 1.97B
Other Current Liabilities 5.01B 4.53B 4.63B 3.27B
Total Current Liabilities 6.22B 5.64B 5.83B 6.51B
Long Term Debt 6.79B 7.52B 0.00 7.80B
Deferred Income Taxes 915.76M 811.57M 1.05B 767.23M
Other Non-Current Liabilities 1.08B 1.20B 9.10B 2.22B
Minority Interest 41.45M 40.54M 32.81M 17.30M
Total Non-Current Liabilities 8.88B 9.60B 10.25B 10.88B
Total Liabilities 15.10B 15.24B 16.08B 17.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.10B 2.86B 4.40B 5.24B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 3.15B 2.55B 2.55B 2.39B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 366.40M 317.95M 536.19M 795.30M
Treasury Stock -178.00K -178.00K -178.00K -178.00K
Other Equity Adjustments 580.87M -6.94M 1.32B 2.05B
Total Capitalization 10.89B 10.37B 4.40B 13.04B
Total Equity 4.10B 2.86B 4.40B 5.24B
Total Liabilities & Stock Equity 19.20B 18.10B 20.48B 22.63B
Total Common Shares Outstanding 606.41M 551.85M 545.56M 551.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 546.56M 545.55M 545.55M 487.93M
Diluted Weighted Shares Outstanding 546.56M 545.55M 545.55M 487.93M
Number of Employees 45916 50413 53072 52997
Number of Part-Time Employees 0 0 0 0

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