Lan Airlines Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 474.3 | 218.6 | 169.5 |
| Net Receivables | 473.1 | 367.7 | 320.8 |
| Inventories | 58.1 | 46.8 | 37.3 |
| Other Current Assets | 88.3 | 73.2 | 51.6 |
| Total Current Assets | 1,093.9 | 706.3 | 579.2 |
| Net Fixed Assets | 2,352.0 | 1,876.5 | 1,252.8 |
| Other Noncurrent Assets | 553.8 | 348.5 | 315.8 |
| Total Assets | 3,999.6 | 2,931.3 | 2,147.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 777.1 | 595.9 | 447.6 |
| Short-Term Debt | 176.9 | 153.9 | 110.5 |
| Other Current Liabilities | 168.6 | 126.5 | 126.4 |
| Total Current Liabilities | 1,122.6 | 876.3 | 684.4 |
| Long-Term Debt | 1,521.6 | 1,227.1 | 742.4 |
| Other Noncurrent Liabilities | 300.1 | 213.6 | 232.2 |
| Total Liabilities | 2,944.3 | 2,317.0 | 1,659.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,055.4 | 614.3 | 488.8 |
| Total Equity | 1,055.4 | 614.3 | 488.8 |
| Shares Outstanding (mil.) | 27.7 | 8.0 | 8.0 |
This data is provided as per license from EDGAR Online
