Services: Transportation

LATAM Airlines Group SA (LFL: NYSE)

$10.57 n/a | n/a%
02/27/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 1.98B 650.26M 374.41M 631.05M
Receivables 1.63B 1.44B 538.24M 481.40M
Inventories 231.03M 181.28M 72.79M 53.19M
Other Current Assets 338.06M 221.58M 62.64M 269.77M
Total Current Assets 4.98B 3.35B 1.34B 1.53B
Property, Plant & Equipment, Gross 14.93B 15.71B 7.69B 6.54B
Accumulated Depreciation & Depletion 3.95B 3.91B 1.76B 1.59B
Property, Plant & Equipment, Net 10.98B 11.80B 5.93B 4.95B
Intangibles 3.59B 4.80B 228.70M 203.74M
Other Non-Current Assets 3.08B 590.51M 148.63M 100.66M
Total Non-Current Assets 17.65B 17.19B 6.31B 5.25B
Liabilities & Shareholder Equity
Total Assets 22.63B 20.53B 7.65B 6.79B
Accounts Payable 1.56B 1.44B 531.85M 645.76M
Short Term Debt 0.00 1.98B 537.33M 495.26M
Other Current Liabilities 4.95B 2.37B 1.25B 1.00B
Total Current Liabilities 6.51B 5.78B 2.32B 2.14B
Long Term Debt 0.00 7.58B 2.98B 2.88B
Deferred Income Taxes 767.23M 589.06M 369.62M 312.01M
Other Non-Current Liabilities 10.03B 1.41B 520.61M 154.09M
Minority Interest 17.30M 13.43M 374.00K 1.22M
Total Non-Current Liabilities 10.88B 9.61B 3.88B 3.35B
Total Liabilities 17.39B 15.39B 6.20B 5.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.24B 5.14B 1.45B 1.30B
Common Par 2.39B 1.50B 473.91M 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 795.30M 1.11B 1.12B 949.21M
Treasury Stock -178.00K -203.00K 0.00 0.00
Other Equity Adjustments 2.05B 2.54B -145.38M -105.84M
Total Capitalization 5.24B 12.72B 4.42B 4.17B
Total Equity 5.24B 5.14B 1.45B 1.30B
Total Liabilities & Stock Equity 22.63B 20.53B 7.65B 6.79B
Total Common Shares Outstanding 551.85M 492.62M 343.35M 341.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 487.93M 416.44M 342.86M 342.22M
Diluted Weighted Shares Outstanding 487.93M 416.44M 343.13M 343.18M
Number of Employees 52997 53473 21838 20285
Number of Part-Time Employees 0 0 0 0

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