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LAN AIRLINES SA - 20-F - 20040614 - BALANCE_SHEET
LAN CHILE S.A. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(unaudited)
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At March 31,
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2004
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2003
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(In thousands of US$)
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LIABILITIES AND SHAREHOLDERS’ EQUITY
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CURRENT LIABILITIES
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Current portion of long-term loans from financial institutions
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63,710
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61,690
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Current portion of long-term leasing obligations
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4,021
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3,964
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Securitization obligation
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12,270
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11,468
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Dividends payable
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208
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19
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Accounts payable
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157,435
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123,643
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Notes payable
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36
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52
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Notes and accounts payable to related companies (Note 5)
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9
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310
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Air traffic liability
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119,219
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91,558
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Other current liabilities
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118,276
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92,821
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Total current liabilities
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475,184
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385,525
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LONG-TERM LIABILITIES
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Loans from financial institutions
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549,777
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600,653
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Securitization obligation
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53,128
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65,398
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Other creditors
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29,338
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34,575
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Notes and accounts payable to related companies (Note 5)
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921
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1,164
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Provisions
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74,440
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66,677
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Obligations under capital leases
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6,091
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9,926
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Deferred income tax liabilities
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53,376
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27,101
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Total long-term liabilities
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767,071
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805,494
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MINORITY INTEREST
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3,733
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3,585
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COMMITMENTS AND CONTINGENCIES (Note 6)
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SHAREHOLDERS’ EQUITY
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Common stock (318,909,090 shares)
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134,303
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134,303
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Reserves
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2,620
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2,620
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Retained earnings
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263,763
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193,507
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Total shareholders’ equity
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400,686
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330,430
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Total liabilities and shareholders’ equity
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1,646,674
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1,525,034
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