Liberty Latin America Cl A (LILA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 571,600 | 632,900 | 671,800 | 781,000 | 769,200 |
| Receivables | 648,100 | 639,600 | 623,700 | 603,300 | 590,400 |
| Other current assets | 659,800 | 729,000 | 620,900 | 629,500 | 661,500 |
| TOTAL | $1,970,600 | $2,091,400 | $1,993,000 | $2,078,900 | $2,108,600 |
| Non-Current Assets | |||||
| PPE Net | 4,254,700 | 4,257,500 | 4,269,500 | 4,293,600 | 4,275,000 |
| Intangibles | 5,639,900 | 5,666,100 | 5,716,400 | 5,702,200 | 5,726,700 |
| Other Non-Current Assets | 1,443,300 | 1,395,900 | 1,442,300 | 1,500,500 | 2,952,600 |
| TOTAL | $11,337,900 | $11,319,500 | $11,428,200 | $11,496,300 | $12,954,300 |
| Total Assets | $13,308,500 | $13,410,900 | $13,421,200 | $13,575,200 | $15,062,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 404,500 | 408,100 | 426,400 | 525,100 | 412,200 |
| Accrued Expenses | 194,100 | 212,500 | 182,000 | 200,300 | 180,400 |
| Other current liabilities | 19,000 | N/A | N/A | 42,300 | N/A |
| TOTAL | $1,930,000 | $1,760,000 | $1,687,000 | $1,773,800 | $1,590,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,356,600 | 7,642,900 | 7,653,800 | 7,653,800 | 7,643,500 |
| Deferred Revenues | 150,800 | 152,300 | 154,100 | 151,700 | 143,400 |
| Other Non-Current Liabilities | 840,900 | 852,400 | 782,300 | 812,200 | 2,479,700 |
| TOTAL | $8,949,800 | $9,258,000 | $9,212,000 | $9,244,700 | $10,946,200 |
| Total Liabilities | $10,879,800 | $11,018,000 | $10,899,000 | $11,018,500 | $12,537,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,700 | 207,813 | 213,993 | 215,600 | 217,418 |
| Common Shares | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 |
| Retained earnings | -2,838,900 | -2,881,000 | -2,919,200 | -2,868,100 | -3,004,200 |
| Other shareholders' equity | 367,800 | 369,000 | 499,700 | 488,300 | 589,600 |
| TOTAL | $2,428,700 | $2,392,900 | $2,522,200 | $2,556,700 | $2,525,900 |
| Total Liabilities And Equity | $13,308,500 | $13,410,900 | $13,421,200 | $13,575,200 | $15,062,900 |