Liberty Latin America Cl C
(LILAK)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 598,600 | 668,500 | 988,600 | 571,600 | 632,900 |
| Receivables | 708,500 | 707,800 | 686,100 | 648,100 | 639,600 |
| Other current assets | 657,200 | 633,000 | 668,700 | 659,800 | 729,000 |
| TOTAL | $2,064,400 | $2,101,400 | $2,412,200 | $1,970,600 | $2,091,400 |
| Non-Current Assets | |||||
| PPE Net | 4,096,900 | 4,149,700 | 4,205,700 | 4,254,700 | 4,257,500 |
| Intangibles | 5,533,700 | 5,601,600 | 5,617,800 | 5,639,900 | 5,666,100 |
| Other Non-Current Assets | 1,455,500 | 1,420,000 | 1,358,900 | 1,443,300 | 1,395,900 |
| TOTAL | $11,086,100 | $11,171,300 | $11,182,400 | $11,337,900 | $11,319,500 |
| Total Assets | $13,150,500 | $13,272,700 | $13,594,600 | $13,308,500 | $13,410,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,600 | 465,200 | 581,900 | 558,100 | 315,500 |
| Accounts payable and accrued liabilities | 320,400 | 365,800 | 424,400 | 404,500 | 408,100 |
| Accrued Expenses | 218,600 | 188,400 | 236,400 | 194,100 | 212,500 |
| Other current liabilities | 648,200 | 641,200 | 638,500 | 539,100 | 582,500 |
| TOTAL | $1,900,000 | $1,879,700 | $2,132,600 | $1,930,000 | $1,760,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,581,100 | 7,590,800 | 7,598,000 | 7,356,600 | 7,642,900 |
| Deferred Revenues | 125,600 | 131,200 | 167,100 | 150,800 | 152,300 |
| Other Non-Current Liabilities | 770,101 | 796,200 | 812,000 | 840,900 | 852,400 |
| TOTAL | $9,056,801 | $9,114,000 | $9,152,300 | $8,949,800 | $9,258,000 |
| Total Liabilities | $10,956,800 | $10,993,700 | $11,284,900 | $10,879,800 | $11,018,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 196,300 | 197,300 | 205,100 | 204,700 | 207,813 |
| Common Shares | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 |
| Retained earnings | -2,984,900 | -2,942,200 | -2,941,700 | -2,838,900 | -2,881,000 |
| Other shareholders' equity | 341,600 | 358,400 | 348,000 | 367,800 | 369,000 |
| TOTAL | $2,193,700 | $2,279,000 | $2,309,700 | $2,428,700 | $2,392,900 |
| Total Liabilities And Equity | $13,150,500 | $13,272,700 | $13,594,600 | $13,308,500 | $13,410,900 |