LatAm Airlines (LTM) Balance Sheet

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Cash and cash equivalents	14.9M
Accounts receivable, net	12.93M
Center operating supplies and inventories	38.1M
Prepaid expenses and other current assets	36.07M
Deferred membership origination costs	9.75M
Deferred income taxes	3.3M
Income tax receivable	0
Total current assets	115.04M
PROPERTY AND EQUIPMENT, net	2.46B
RESTRICTED CASH	815K
DEFERRED MEMBERSHIP ORIGINATION COSTS	6.87M
GOODWILL	61.1M
OTHER ASSETS	43.49M
TOTAL ASSETS	2.73B
Current maturities of long-term debt	22.69M
Accounts payable	42.25M
Construction accounts payable	34.53M
Accrued expenses	72.55M
Deferred revenue	47.26M
Total current liabilities	220.81M
LONG-TERM DEBT, net of current portion	1.18B
DEFERRED RENT LIABILITY	25.18M
DEFERRED INCOME TAXES	94.19M
DEFERRED REVENUE	6.95M
OTHER LIABILITIES	15.45M
Total liabilities	1.6B
COMMITMENTS AND CONTINGENCIES (Note 6)	0
Undesignated preferred stock, 10,000,000 shares authorized; none issued or outstanding	0
Common stock, $.02 par value, 75,000,000 shares authorized; 42,322,595 and 41,924,985 shares issued and outstanding, respectively	782K
Additional paid-in capital	258.54M
Retained earnings	885.31M
Accumulated other comprehensive income	-14.5M
Total shareholders' equity	1.13B
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	2.73B

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