LATAM Airlines Group S.A (LTMAY) Assets
Market Cap: $15.11M
Avg Volume: 265
Industry: Airlines, Airports & Air Services
Sector: Industrials
LATAM Airlines Group S.A Asset Metrics Summary
According to LATAM Airlines Group S.A's latest annual financial reports, the company's asset profile is as follows:
Total Assets
LATAM Airlines Group S.A's total assets amount to $14.67B. This is divided into:
- Total Current Assets: $4.13B
- Total Non-current Assets: $10.54B
- Net Receivables: $1.50B
- Inventory: $592.88M
- Cash and Short-term Investments: $1.74B
- Property, Plant, and Equipment (Net): $9.09B
- Long-term Investments: $13.44M
- Goodwill and Intangible Assets: $1.15B
Asset Ratios and Metrics
To better understand LATAM Airlines Group S.A's asset management, we can look at several key ratios:
- Return on Assets (ROA): 6.40% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 0.84 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 0.62 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 0.55 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 0.31 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into LATAM Airlines Group S.A's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$14.67B
Total Current Assets
$4.13B
Total Non-current Assets
$10.54B
Net Receivables
$1.50B
Inventory
$592.88M
Cash and Short-term Investments
$1.74B
Property, Plant, and Equipment (Net)
$9.09B
Long-term Investments
$13.44M
Goodwill and Intangible Assets
$1.15B
Return on Assets
6.40%
Asset Turnover
0.84
Current Ratio
0.62
LATAM Airlines Group S.A Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
LATAM Airlines Group S.A Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $14.67B | $4.13B | $10.54B | $1.50B | $592.88M | $1.74B | $9.09B | $13.44M | $1.15B | 0.06 | 0.84 | 0.62 | 0.55 | 0.31 |
| 2022 | $13.21B | $3.54B | $9.67B | $1.06B | $477.79M | $1.72B | $8.41B | $15.52M | $1.08B | 0.04 | 0.79 | 0.74 | 0.63 | 0.30 |
| 2021 | $13.31B | $2.64B | $10.68B | $1.03B | $287.34M | $1.12B | $9.49B | $12.86M | $1.02B | 0.10 | 0.72 | 0.69 | 0.60 | 0.24 |
| 2020 | $15.65B | $3.14B | $12.51B | $641.86M | $323.57M | $1.75B | $10.73B | $33.14M | $1.05B | -0.35 | 0.37 | 0.21 | 0.19 | 0.08 |
| 2019 | $21.09B | $4.02B | $17.07B | $1.55B | $354.23M | $1.47B | $12.92B | $15.63M | $3.66B | -0.29 | 0.28 | 0.42 | 0.38 | 0.23 |
| 2018 | $17.57B | $3.31B | $14.26B | $1.49B | $279.34M | $1.41B | $9.95B | $21.06M | $3.74B | 0.01 | 0.48 | 0.58 | 0.53 | 0.15 |
| 2017 | $18.80B | $3.75B | $15.05B | $1.43B | $236.67M | $1.62B | $10.07B | $46.51M | $4.29B | 0.01 | 0.56 | 0.59 | 0.54 | 0.19 |
| 2016 | $19.20B | $3.63B | $15.57B | $1.28B | $241.36M | $1.63B | $10.50B | $45.28M | $4.32B | 0.01 | 0.51 | 0.64 | 0.60 | 0.20 |
| 2015 | $18.10B | $2.82B | $15.28B | $1.02B | $224.91M | $1.37B | $10.94B | $30.98M | $3.60B | 0.00 | 0.47 | 0.58 | 0.54 | 0.15 |
| 2014 | $20.48B | $3.63B | $16.85B | $1.64B | $266.04M | $1.54B | $10.77B | $3.71M | $5.19B | -0.01 | 0.54 | 0.50 | 0.46 | 0.13 |
Related Metrics
Explore detailed financial metrics and analysis for LTMAY.