Liberty Latin America Ltd.
LILAK 
NGS
Sector: Communication Services
Industry: Pay TV
9.44
USD
0.23
(2.50%)
Optionable: Yes Market Cap: 1,799 M 90-day average vol: 957,661
Previous close: 9.21 Open: 9.29 Bid: 5.95 Ask: 9.78
52 week range
5.95 9.74
Last updated: Friday 28th June 2024
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LILAK Balance Sheet
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| Accounts payable | 525 M | 424 M | |
| Accounts receivable | 603 M | 686 M | |
| Accrued expenses | 1,194 M | 1,195 M | |
| Accumulated depreciation & depletion | -3,277 M | -3,454 M | |
| Additional paid in capital | 5,177 M | 5,262 M | |
| Cash and equivalents | 781 M | 989 M | |
| CashCashEquivalentsAndShortTermInvestments | 781 M | 989 M | |
| Common par | 500000.0 | 500000.0 | |
| Common stock equity | 1,919 M | 1,764 M | |
| CommonStock | 500000.0 | 500000.0 | |
| Cost in excess | 3,421 M | 3,483 M | |
| CurrentAccruedExpenses | 669 M | 771 M | |
| CurrentCapitalLeaseObligation | 77 M | 84 M | |
| CurrentDeferredRevenue | 152 M | 167 M | |
| CurrentDeferredTaxesAssets | 562 M | 534 M | |
| CurrentDeferredTaxesLiabilities | -1,219 M | -1,108 M | |
| Deferred revenues | 152 M | 167 M | |
| DefinedPensionBenefit | -1,544 M | -1,621 M | |
| DerivativeProductLiabilities | 35 M | ||
| Float term debt | 7,654 M | 7,598 M | |
| GoodwillAndOtherIntangibleAssets | 5,702 M | 5,618 M | |
| Gross fixed assets (Plant Property & Equipment) | 7,571 M | 7,660 M | |
| Intangibles | 2,281 M | 2,134 M | |
| InterestPayable | 118 M | 157 M | |
| Invested capital | 17,226 M | 16,960 M | |
| LongTermCapitalLeaseObligation | 515 M | 770 M | |
| LongTermDebtAndCapitalLeaseObligation | 7,654 M | 7,598 M | |
| LongTermProvisions | 78 M | 72 M | |
| Minority interest | 638 M | 546 M | |
| Net fixed assets (net PP&E) | 4,294 M | 4,206 M | |
| Non-current deferred income taxes | 689 M | 631 M | |
| NonCurrentDeferredLiabilities | 798 M | 722 M | |
| NonCurrentDeferredRevenue | 109 M | 92 M | |
| NonCurrentDeferredTaxesAssets | 2,342 M | 2,477 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -147 M | -144 M | |
| NotesReceivable | 92 M | 107 M | |
| Other current assets | 339 M | 360 M | |
| Other fixed assets | 4,294 M | 4,206 M | |
| Other non-current assets | 1,501 M | 1,359 M | |
| Other non-current liabilities | 793 M | 832 M | |
| Other receivable | 4,809 M | 4,511 M | |
| OtherCurrentLiabilities | 82 M | 79 M | |
| OtherPayable | 231 M | ||
| Payables | 525 M | 424 M | |
| Prepaid expenses | 65 M | 69 M | |
| RecievablesAdjustmentsAllowances | -101 M | -92 M | |
| Restricted cash | 789 M | 1,000 M | |
| Retained earnings | -3,017 M | -3,140 M | |
| SecuritySoldNotYetRepurchased | -170 M | -118 M | |
| Short term debt | 227 M | 582 M | |
| Total assets | 13,575 M | 13,595 M | |
| Total current assets | 2,079 M | 2,412 M | |
| Total current liabilities | 1,774 M | 2,133 M | |
| Total equity | 1,919 M | 1,764 M | |
| Total liabilities | 11,019 M | 11,285 M | |
| Total non-current assets | 11,496 M | 11,182 M | |
| Total non-current liabilities | 9,245 M | 9,152 M | |
| TotalEquityGrossMinority | 2,557 M | 2,310 M | |
| TotalEquityGrossMinorityInterest | 2,557 M | 2,310 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13,575 M | 13,595 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9,245 M | 9,152 M | |
| Treasury stock | -243 M | -361 M | |
| UnearnedPremiums | -94 M | -68 M | |
| Working capital | 305 M | 280 M | |
| debtc | 304 M | 666 M |
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