Liberty Latin America Cl A (LILA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 738,000 | 510,600 | 529,900 | 0 | 0 |
| Receivables | 562,400 | 581,200 | 556,500 | 0 | 0 |
| Other current assets | 273,100 | 245,700 | 222,900 | 0 | 0 |
| TOTAL | $1,632,800 | $1,402,300 | $1,374,800 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 4,210,700 | 4,236,200 | 4,169,200 | N/A | N/A |
| Intangibles | 7,365,600 | 7,481,100 | 7,555,200 | 0 | 0 |
| Other Non-Current Assets | 822,000 | 579,400 | 517,700 | 0 | 0 |
| TOTAL | $12,398,300 | $12,296,700 | $12,242,100 | $N/A | $N/A |
| Total Assets | $14,031,100 | $13,699,000 | $13,616,900 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 275,000 | 276,700 | 286,800 | 0 | 0 |
| Accrued Expenses | 259,900 | 255,800 | 335,700 | 0 | 0 |
| TOTAL | $1,786,300 | $1,595,300 | $1,586,900 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,257,600 | 6,207,100 | 6,108,200 | 0 | 0 |
| Deferred Revenues | 159,900 | 159,300 | 143,400 | N/A | N/A |
| Other Non-Current Liabilities | 843,600 | 792,900 | 737,900 | 12,400 | -15,500 |
| TOTAL | $7,683,400 | $7,506,800 | $7,339,400 | $N/A | $N/A |
| Total Liabilities | $9,469,700 | $9,102,100 | $8,926,300 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,364 | 171,237 | N/A | N/A | N/A |
| Common Shares | 1,700 | 1,700 | 1,700 | 0 | 0 |
| Retained earnings | -1,108,500 | -1,066,300 | -1,010,700 | 0 | 0 |
| Other shareholders' equity | 1,264,000 | 1,264,000 | 1,296,800 | 0 | 0 |
| TOTAL | $4,561,400 | $4,596,900 | $4,690,600 | $0 | $0 |
| Total Liabilities And Equity | $14,031,100 | $13,699,000 | $13,616,900 | $0 | $0 |