Liberty Latin America Cl A (LILA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 856,600 | 956,700 | 917,000 | 1,311,100 | 1,305,600 |
| Receivables | 548,600 | 526,600 | 527,500 | 591,600 | 563,400 |
| Other current assets | 546,300 | 500,900 | 496,200 | 527,200 | 471,200 |
| TOTAL | $2,023,800 | $2,051,900 | $2,024,700 | $2,520,900 | $2,408,600 |
| Non-Current Assets | |||||
| PPE Net | 4,136,400 | 4,168,400 | 4,246,900 | 4,873,100 | 4,891,300 |
| Intangibles | 6,255,000 | 6,329,000 | 7,029,600 | 6,995,500 | 7,084,500 |
| Other Non-Current Assets | 2,815,600 | 2,816,400 | 2,695,400 | 1,108,400 | 1,164,700 |
| TOTAL | $13,207,000 | $13,313,800 | $13,971,900 | $12,977,000 | $13,140,500 |
| Total Assets | $15,230,800 | $15,365,700 | $15,996,600 | $15,497,900 | $15,549,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 349,200 | 398,000 | 253,000 | 366,100 | 364,900 |
| Accrued Expenses | 169,400 | 213,500 | 243,000 | 288,700 | 243,700 |
| Other current liabilities | N/A | N/A | 44,800 | 69,200 | 77,700 |
| TOTAL | $1,360,000 | $1,514,500 | $1,355,900 | $1,690,000 | $1,666,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,476,000 | 7,459,600 | 7,443,100 | 8,629,700 | 8,620,100 |
| Deferred Revenues | 160,700 | 148,000 | 136,100 | 166,800 | 168,700 |
| Other Non-Current Liabilities | 2,587,500 | 2,693,600 | 2,615,300 | 838,800 | 924,400 |
| TOTAL | $10,915,900 | $10,953,800 | $10,916,300 | $10,271,900 | $10,346,500 |
| Total Liabilities | $12,275,900 | $12,468,300 | $12,272,200 | $11,961,900 | $12,012,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,396 | 228,486 | 231,841 | 233,063 | 234,088 |
| Common Shares | 2,400 | 2,300 | 2,300 | 2,300 | 2,300 |
| Retained earnings | -2,594,300 | -2,693,900 | -1,964,100 | -2,042,300 | -2,046,700 |
| Other shareholders' equity | 563,600 | 587,700 | 668,500 | 563,500 | 580,900 |
| TOTAL | $2,954,900 | $2,897,400 | $3,724,400 | $3,536,000 | $3,536,300 |
| Total Liabilities And Equity | $15,230,800 | $15,365,700 | $15,996,600 | $15,497,900 | $15,549,100 |