Liberty Latin America Cl A (LILA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,004,100 | 957,400 | 568,800 | 631,000 | 786,900 |
| Receivables | 629,000 | 699,800 | 660,700 | 607,300 | 571,500 |
| Other current assets | 232,100 | 257,000 | 260,100 | 333,300 | 261,700 |
| TOTAL | $1,932,500 | $1,979,200 | $1,548,900 | $1,644,800 | $1,701,400 |
| Non-Current Assets | |||||
| PPE Net | 4,282,000 | 4,361,600 | 4,381,100 | 4,236,900 | 4,182,600 |
| Intangibles | 6,521,400 | 6,814,200 | 6,909,000 | 6,861,500 | 7,254,500 |
| Other Non-Current Assets | 806,400 | 752,000 | 804,700 | 703,400 | 812,900 |
| TOTAL | $11,609,800 | $11,927,800 | $12,094,800 | $11,801,800 | $12,250,000 |
| Total Assets | $13,542,300 | $13,907,000 | $13,643,700 | $13,446,600 | $13,951,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 295,300 | 352,100 | 321,800 | 297,400 | 276,700 |
| Accrued Expenses | 244,300 | 178,100 | 162,400 | 279,700 | 215,400 |
| TOTAL | $1,523,300 | $1,625,300 | $1,751,700 | $1,608,700 | $1,792,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,906,300 | 6,860,600 | 6,382,400 | 6,379,600 | 6,248,100 |
| Deferred Revenues | 163,400 | 169,100 | 168,600 | 161,700 | 165,300 |
| Other Non-Current Liabilities | 686,000 | 746,000 | 686,900 | 855,100 | 848,300 |
| TOTAL | $8,087,300 | $8,277,800 | $7,773,700 | $7,714,500 | $7,673,600 |
| Total Liabilities | $9,610,600 | $9,903,100 | $9,525,400 | $9,323,200 | $9,466,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,844 | 181,570 | 181,434 | 180,983 | 180,904 |
| Common Shares | 1,800 | 1,800 | 1,800 | 1,800 | 1,700 |
| Retained earnings | -1,489,400 | -1,524,700 | -1,408,700 | -1,367,000 | -1,134,000 |
| Other shareholders' equity | 856,300 | 977,500 | 1,016,600 | 994,500 | 1,204,000 |
| TOTAL | $3,931,700 | $4,003,900 | $4,118,300 | $4,123,400 | $4,485,300 |
| Total Liabilities And Equity | $13,542,300 | $13,907,000 | $13,643,700 | $13,446,600 | $13,951,400 |