LATAM Airlines Group S.A.
Balance Sheet
Last updated:
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 $0 last year, which is less than in the previous period. Infinity% of LATAM Airlines Group S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $20,062,576,000,000, which means an increase by 98346% compared compared to last year.
Debt to Assets
| 2013 | 22631146000 | 17.30B | 76.46% |
|---|---|---|---|
| 2014 | 20484430000 | 15.98B | 78.01% |
| 2015 | 18101418000 | 15.16B | 83.77% |
| 2016 | 19198194000 | 15.01B | 78.2% |
| 2017 | 18797972000 | 14.53B | 77.3% |
| 2018 | 17566777000 | 13.82B | 78.67% |
| 2019 | 21087806000 | 17.95B | 85.16% |
| 2020 | 15650090000 | 18.09B | 115.61% |
| 2021 | 13312434000 | 20.37B | 153.08% |
| 2022 | 0 | 20.06T | Infinity% |
LTMAQ Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 1.04B | 1.69B | 1.07B | 1.08B | 1.14B | 949.32M | 753.49M | 989.39M | 1.98B |
Short term investments | 0 | 70.85M | 43.47M | 393.19M | 330.96M | 479.68M | 683.65M | 613.78M | 547.22M | 581.49M |
Net receivables | 0 | 1.02B | 763.36M | 1.55B | 1.48B | 1.43B | 1.27B | 1.02B | 1.63B | 1.84B |
Inventory | 0 | 287.33M | 323.57M | 354.23M | 279.34M | 236.66M | 241.36M | 224.90M | 266.03M | 231.02M |
Other current assets | 0 | 201.06M | 317.28M | 646.05M | 128.14M | 452.18M | 475.75M | 207.11M | 192.80M | 340.74M |
Total current assets | 0 | 2.63B | 3.14B | 4.01B | 3.30B | 3.74B | 3.62B | 2.82B | 3.63B | 4.97B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 9.48B | 10.73B | 12.91B | 9.95B | 10.06B | 10.49B | 10.93B | 10.77B | 10.98B |
Goodwill | 0 | 0 | 0 | 2.20B | 2.29B | 2.67B | 2.71B | 2.28B | 3.31B | 3.72B |
Intangible assets | 0 | 1.01B | 1.04B | 1.44B | 1.44B | 1.61B | 1.61B | 1.32B | 1.88B | 2.09B |
Long term investments | 0 | 12.86M | 11.64M | 15.63M | 21.06M | 46.51M | 45.27M | 30.97M | 3.71M | 10.23M |
Other non-current assets | 0 | 140.39M | 153.26M | 240.92M | 277.51M | 286.80M | 322.71M | 330.29M | 472.21M | 434.69M |
Total non-current assets | 0 | 10.67B | 12.50B | 17.06B | 14.26B | 15.05B | 15.57B | 15.27B | 16.84B | 17.65B |
Total assets | 0 | 13.31B | 15.65B | 21.08B | 17.56B | 18.79B | 19.19B | 18.10B | 20.48B | 22.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.27B | 2.03B | 2.68B | 2.33B | 2.69B | 2.65B | 2.42B | 2.56B | 2.73B |
Short term debt | 0 | 4.44B | 3.05B | 1.83B | 1.39B | 1.28B | 1.81B | 1.51B | 1.39B | 1.96B |
Total current liabilities | 3.22T | 12.33B | 7.49B | 6.96B | 5.56B | 5.84B | 6.22B | 5.64B | 5.82B | 6.50B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 5.94B | 7.80B | 8.53B | 5.86B | 6.60B | 6.79B | 7.51B | 7.36B | 7.80B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.84T | 1.24B | 1.71B | 999.10M | 869.85M | 977.12M | 870.88M | 922.94M | 1.38B | 2.14B |
Total non-current liabilities | 16.84T | 8.04B | 10.60B | 10.99B | 8.25B | 8.68B | 8.79B | 9.52B | 10.15B | 10.79B |
Total liabilities | 20.06T | 20.37B | 18.09B | 17.95B | 13.82B | 14.53B | 15.01B | 15.16B | 15.98B | 17.30B |
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