Liberty Latin America Cl A (LILA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,183,800 | 631,000 | 529,900 | 552,600 | 0 |
| Receivables | 585,200 | 607,300 | 556,500 | 531,600 | 0 |
| Other current assets | 227,300 | 333,300 | 222,900 | 338,400 | 0 |
| TOTAL | $2,055,200 | $1,644,800 | $1,374,800 | $1,509,200 | $0 |
| Non-Current Assets | |||||
| PPE Net | 4,301,100 | 4,236,900 | 4,169,200 | 3,860,900 | 0 |
| Intangibles | 6,436,400 | 6,861,500 | 7,555,200 | 8,195,200 | 0 |
| Other Non-Current Assets | 2,144,800 | 703,400 | 517,700 | 578,600 | 0 |
| TOTAL | $12,882,300 | $11,801,800 | $12,242,100 | $12,634,700 | $N/A |
| Total Assets | $14,937,500 | $13,446,600 | $13,616,900 | $14,143,900 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 346,600 | 297,400 | 286,800 | 219,400 | 0 |
| Accrued Expenses | 293,600 | 279,700 | 335,700 | 229,300 | 0 |
| Other current liabilities | 35,400 | N/A | N/A | N/A | 0 |
| TOTAL | $1,576,000 | $1,608,700 | $1,586,900 | $1,348,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,189,800 | 6,379,600 | 6,108,200 | 5,897,100 | 0 |
| Deferred Revenues | 160,900 | 161,700 | 143,400 | 181,100 | N/A |
| Other Non-Current Liabilities | 681,400 | 843,500 | 718,400 | 572,200 | -7,800 |
| TOTAL | $9,381,600 | $7,714,500 | $7,339,400 | $7,135,500 | $N/A |
| Total Liabilities | $10,957,600 | $9,323,200 | $8,926,300 | $8,483,500 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,925 | 180,983 | N/A | N/A | N/A |
| Common Shares | 1,800 | 1,800 | 1,700 | N/A | 0 |
| Retained earnings | -1,447,100 | -1,367,000 | -1,010,700 | 4,196,300 | 0 |
| Other shareholders' equity | 855,300 | 994,500 | 1,296,800 | 1,464,100 | 0 |
| TOTAL | $3,979,900 | $4,123,400 | $4,690,600 | $5,660,400 | $0 |
| Total Liabilities And Equity | $14,937,500 | $13,446,600 | $13,616,900 | $14,143,900 | $0 |