LATAM Airlines Group S.A.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LATAM Airlines Group S.A.'s balance sheet done over the years? Its assets were worth $14,667,315,000 last year, which is less than in the previous period. 97% of LATAM Airlines Group S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $14,229,040,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 20484430000 | 15.98B | 78.01% |
|---|---|---|---|
| 2015 | 18101418000 | 15.16B | 83.77% |
| 2017 | 18797972000 | 14.53B | 77.3% |
| 2023 | 14667315000 | 14.22B | 97.01% |
LTM Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.71B | 1.14B | 753.49M | 989.39M |
Short term investments | 139.85M | 479.68M | 613.78M | 547.22M |
Net receivables | 1.58B | 1.28B | 1.02B | 1.19B |
Inventory | 592.88M | 236.66M | 224.90M | 266.03M |
Other current assets | 167.62M | 535.88M | 190.58M | 184.34M |
Total current assets | 4.20B | 3.74B | 2.82B | 3.63B |
Non-current assets: | ||||
Property, Plant and Equipment | 9.09B | 10.06B | 10.93B | 10.77B |
Goodwill | 0 | 2.67B | 2.28B | 3.31B |
Intangible assets | 1.15B | 1.61B | 1.32B | 1.88B |
Long term investments | 494K | 46.51M | 30.97M | 3.71M |
Other non-current assets | 220.34M | 286.80M | 330.29M | 472.21M |
Total non-current assets | 10.46B | 15.05B | 15.27B | 16.84B |
Total assets | 14.66B | 18.79B | 18.10B | 20.48B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 3.04B | 2.69B | 2.42B | 2.56B |
Short term debt | 695.36M | 1.28B | 1.51B | 1.39B |
Total current liabilities | 5.68B | 5.84B | 5.64B | 5.82B |
| Non-current liabilities: | ||||
Long term debt | 6.34B | 6.60B | 7.51B | 7.36B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.19B | 977.12M | 922.94M | 1.38B |
Total non-current liabilities | 8.54B | 8.68B | 9.52B | 10.15B |
Total liabilities | 14.22B | 14.53B | 15.16B | 15.98B |