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Lan Airlines S.A. (LFL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011		 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 31-DEC
2012
Cash & Equivalents 0 0 177K 458M 650M
Short Term Investments 0 0 0 0 632M
Accounts Receivable 0 0 543K 1.75B 1.44B
Inventories 0 0 85.6K 148M 181M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 114K 271M 221M
Other Current Assets 0 0 273K 990M 222M
Total Current Assets 0 0 1.19M 3.61B 3.35B
Property, Plant & Equipment 0 0 6.09M 11.2B 11.8B
Goodwill & Intangibles 0 0 243K 4.08B 4.80B
Other Long-term Assets 0 0 163K 800M 591M
Total Long-Term Assets 0 0 6.50M 16.0B 17.2B
Total Assets 0 0 7.69M 19.6B 20.5B
Accounts Payable 0 0 648K 2.16B 1.44B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 1.98B
Other Current Liabilities 0 0 1.59M 3.91B 2.37B
Total Current Liabilities 0 0 2.24M 6.07B 5.78B
Long Term Debt 0 0 0 0 7.58B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 396K 1000M 589M
Other Long-term Liabilities 0 0 3.53M 7.31B 1.41B
Total Long-term Liabilities 0 0 3.92M 8.31B 9.58B
Minority Interest 0 0 9347 101M 26.7M
Total Liabilities 0 0 6.17M 14.5B 15.4B
Preferred Stock 0 0 0 0 0
Common Par 0 0 484K 1.44B 1.50B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 1.17M 1.19B 1.11B
Treasury Stock 0 0 -203 -203K -203K
Other Equity 0 0 -135K 2.54B 2.54B
Total Shareholder's Equity 0 0 1.52M 5.16B 5.14B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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