Liberty Latin America Cl A (LILA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 894,200 | 1,611,900 | 1,752,400 | 1,593,300 | 1,183,800 |
| Receivables | 558,600 | 505,900 | 516,200 | 572,000 | 585,200 |
| Other current assets | 431,000 | 225,600 | 219,200 | 226,300 | 227,300 |
| TOTAL | $1,947,600 | $2,405,600 | $2,541,300 | $2,455,300 | $2,055,200 |
| Non-Current Assets | |||||
| PPE Net | 4,751,400 | 4,149,800 | 4,155,400 | 4,163,500 | 4,301,100 |
| Intangibles | 7,210,000 | 5,890,500 | 5,938,300 | 6,287,100 | 6,436,400 |
| Other Non-Current Assets | 1,167,300 | 2,152,000 | 2,139,500 | 2,292,600 | 2,144,800 |
| TOTAL | $13,128,700 | $12,192,300 | $12,233,200 | $12,743,200 | $12,882,300 |
| Total Assets | $15,076,300 | $14,597,900 | $14,774,500 | $15,198,500 | $14,937,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 425,300 | 269,600 | 270,200 | 272,400 | 346,600 |
| Accrued Expenses | 239,800 | 247,600 | 261,000 | 241,300 | 293,600 |
| Other current liabilities | 90,200 | N/A | N/A | N/A | 35,400 |
| TOTAL | $1,699,000 | $1,585,100 | $1,517,200 | $1,548,400 | $1,576,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,195,300 | 8,175,400 | 8,654,500 | 8,548,700 | 8,189,800 |
| Deferred Revenues | 194,600 | 138,000 | 136,200 | 137,800 | 160,900 |
| Other Non-Current Liabilities | 1,085,800 | 766,601 | 833,100 | 699,600 | 581,700 |
| TOTAL | $10,036,900 | $9,485,101 | $9,977,400 | $9,840,700 | $9,381,600 |
| Total Liabilities | $11,735,900 | $11,070,200 | $11,494,600 | $11,389,100 | $10,957,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 232,072 | 232,006 | 182,154 | 182,538 | 181,925 |
| Common Shares | 2,300 | 2,300 | 1,800 | 1,800 | 1,800 |
| Retained earnings | -2,237,800 | -2,105,600 | -2,021,000 | -1,628,000 | -1,447,100 |
| Other shareholders' equity | 603,900 | 668,600 | 702,900 | 845,400 | 855,300 |
| TOTAL | $3,340,400 | $3,527,700 | $3,279,900 | $3,809,400 | $3,979,900 |
| Total Liabilities And Equity | $15,076,300 | $14,597,900 | $14,774,500 | $15,198,500 | $14,937,500 |