Liberty Latin America Cl A (LILA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 654,300 | 588,600 | 598,600 | 668,500 | 988,600 |
| Receivables | 685,900 | 705,500 | 708,500 | 707,800 | 686,100 |
| Other current assets | 695,200 | 672,000 | 657,200 | 633,000 | 668,700 |
| TOTAL | $2,115,200 | $2,067,100 | $2,064,400 | $2,101,400 | $2,412,200 |
| Non-Current Assets | |||||
| PPE Net | 4,062,400 | 4,038,500 | 4,096,900 | 4,149,700 | 4,205,700 |
| Intangibles | 5,208,600 | 5,233,200 | 5,533,700 | 5,601,600 | 5,617,800 |
| Other Non-Current Assets | 1,397,500 | 1,389,500 | 1,455,500 | 1,420,000 | 1,358,900 |
| TOTAL | $10,668,500 | $10,661,200 | $11,086,100 | $11,171,300 | $11,182,400 |
| Total Assets | $12,783,700 | $12,728,300 | $13,150,500 | $13,272,700 | $13,594,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 441,900 | 286,700 | 320,400 | 365,800 | 424,400 |
| Accrued Expenses | 230,500 | 208,400 | 218,600 | 188,400 | 236,400 |
| Other current liabilities | N/A | 51,100 | 49,600 | 58,100 | 25,000 |
| TOTAL | $2,060,000 | $1,948,400 | $1,900,000 | $1,879,700 | $2,132,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,614,500 | 7,606,300 | 7,581,100 | 7,590,800 | 7,598,000 |
| Deferred Revenues | 126,400 | 126,500 | 125,600 | 131,200 | 167,100 |
| Other Non-Current Liabilities | 830,100 | 838,900 | 770,101 | 796,200 | 812,000 |
| TOTAL | $9,130,100 | $9,013,700 | $9,056,801 | $9,114,000 | $9,152,300 |
| Total Liabilities | $11,190,100 | $10,962,100 | $10,956,800 | $10,993,700 | $11,284,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 196,900 | 196,700 | 196,300 | 197,300 | 205,100 |
| Common Shares | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 |
| Retained earnings | -3,631,100 | -3,420,700 | -2,984,900 | -2,942,200 | -2,941,700 |
| Other shareholders' equity | 350,700 | 338,200 | 341,600 | 358,400 | 348,000 |
| TOTAL | $1,593,600 | $1,766,200 | $2,193,700 | $2,279,000 | $2,309,700 |
| Total Liabilities And Equity | $12,783,700 | $12,728,300 | $13,150,500 | $13,272,700 | $13,594,600 |