Latam Airlines Group Sa LTM Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	13.62B	13.21B	13.44B	13.64B	14.29B	14.67B	14.9B	14.89B
Total Current Assets	2.92B	3.54B	3.79B	3.82B	4.18B	4.2B	4.34B	4.08B
Cash and Equivalents	897.18M	1.22B	1.42B	1.53B	1.63B	1.71B	1.85B	1.85B
Total Non-Current Assets	15.75B	15.31B	15.34B	15.46B	15.19B	15.16B	15.04B	15.26B
Total Liabilities	21.89B	13.18B	13.25B	13.39B	13.86B	14.23B	14.32B	14.36B
Total Current Liabilities	13.86B	5.09B	5.19B	5.23B	5.55B	5.69B	5.69B	5.82B
Total Non-Current Liabilities	14.14B	12.03B	13.92B	11.99B	12.02B	12.22B	12.21B	12.07B
Common Equity	3.15B	13.3B	13.3B	5B	5B	5B	5B	5B
Retained Earnings	-10.04B	-7.5B	-7.38B	244.07M	406.34M	464.41M	645.21M	747.09M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	19.2B	18.8B	17.57B	21.09B	15.65B	13.31B	13.21B	14.67B
Total Current Assets	3.63B	3.75B	3.3B	4.02B	3.14B	2.64B	3.54B	4.2B
Cash and Equivalents	949.33M	1.14B	622.36M	684.69M	1.7B	1.05B	1.22B	1.71B
Total Non-Current Assets	4.19B	4.27B	3.75B	3.13B	-2.44B	-7.07B	30.72M	438.28M
Total Liabilities	15.01B	14.53B	13.82B	17.96B	18.09B	20.38B	13.18B	14.23B
Total Current Liabilities	6.22B	5.84B	5.57B	6.96B	7.49B	12.34B	5.09B	5.69B
Total Non-Current Liabilities	15.58B	15.29B	14.12B	16.77B	16.49B	11.61B	12.03B	12.22B
Total Equity	4.19B	4.27B	3.75B	3.13B	-2.44B	-7.07B	30.72M	438.28M
Common Equity	3.15B	3.15B	3.15B	3.15B	3.15B	3.15B	13.3B	5B
Retained Earnings	366.4M	475.12M	597.68M	352.27M	-4.19B	-8.84B	-7.5B	464.41M