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LATAM Airlines Group S.A. (LFL)

-NYSE
11.70 Up 0.23(2.01%) Oct 24, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,984,903  650,263  374,407  
Short Term Investments -   -   -  
Net Receivables1,715,612  1,528,503  630,982  
Inventory231,028  176,818  72,787  
Other Current Assets1,045,561  920,947  260,514  
Total Current Assets 4,977,104   3,276,531   1,338,690  
Long Term Investments107,371  54,369  8,482  
Property Plant and Equipment10,985,231  11,854,731  5,932,643  
Goodwill3,727,605  4,213,160  163,777  
Intangible Assets2,093,308  2,382,399  64,923  
Accumulated Amortization -   -   -  
Other Assets337,565  382,082  37,038  
Deferred Long Term Asset Charges402,962  163,067  103,106  
Total Assets 22,631,146   22,326,339   7,648,659  
Liabilities
Current Liabilities
Accounts Payable1,569,824  1,704,776  674,822  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities4,939,283  4,592,791  1,647,257  
Total Current Liabilities 6,509,107   6,297,567   2,322,079  
Long Term Debt922,887  1,085,601  354,930  
Other Liabilities9,105,465  9,143,147  3,144,653  
Deferred Long Term Liability Charges767,228  579,339  369,625  
Minority Interest87,638  108,634  12,048  
Negative Goodwill -   -   -  
Total Liabilities 17,392,325   17,214,288   6,203,335  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,389,384  1,501,018  473,907  
Retained Earnings795,303  1,076,136  1,116,798  
Treasury Stock(178)(203) -  
Capital Surplus -   -   -  
Other Stockholder Equity2,054,312  2,535,100  (145,381)
Total Stockholder Equity 5,238,821   5,112,051   1,445,324  
Net Tangible Assets (582,092) (1,483,508) 1,216,624  

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