Liberty Latin America Cl C
(LILAK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 671,800 | 781,000 | 769,200 | 1,030,700 | 856,600 |
| Receivables | 623,700 | 603,300 | 590,400 | 610,800 | 548,600 |
| Other current assets | 620,900 | 629,500 | 661,500 | 630,100 | 546,300 |
| TOTAL | $1,993,000 | $2,078,900 | $2,108,600 | $2,353,200 | $2,023,800 |
| Non-Current Assets | |||||
| PPE Net | 4,269,500 | 4,293,600 | 4,275,000 | 4,123,900 | 4,136,400 |
| Intangibles | 5,716,400 | 5,702,200 | 5,726,700 | 5,650,100 | 6,255,000 |
| Other Non-Current Assets | 1,442,300 | 1,500,500 | 2,952,600 | 2,842,900 | 2,815,600 |
| TOTAL | $11,428,200 | $11,496,300 | $12,954,300 | $12,616,900 | $13,207,000 |
| Total Assets | $13,421,200 | $13,575,200 | $15,062,900 | $14,970,100 | $15,230,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 261,400 | 226,900 | 208,000 | 166,400 | 117,800 |
| Accounts payable and accrued liabilities | 426,400 | 525,100 | 412,200 | 318,500 | 349,200 |
| Accrued Expenses | 182,000 | 200,300 | 180,400 | 184,600 | 169,400 |
| Other current liabilities | 571,200 | 593,100 | 571,200 | 619,100 | 484,100 |
| TOTAL | $1,687,000 | $1,773,800 | $1,590,800 | $1,519,800 | $1,360,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,653,800 | 7,653,800 | 7,643,500 | 7,628,800 | 7,476,000 |
| Deferred Revenues | 154,100 | 151,700 | 143,400 | 161,600 | 160,700 |
| Other Non-Current Liabilities | 782,300 | 812,200 | 2,479,700 | 2,571,500 | 2,587,500 |
| TOTAL | $9,212,000 | $9,244,700 | $10,946,200 | $10,981,400 | $10,915,900 |
| Total Liabilities | $10,899,000 | $11,018,500 | $12,537,000 | $12,501,200 | $12,275,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 213,993 | N/A | N/A | N/A | N/A |
| Common Shares | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 |
| Retained earnings | -2,919,200 | -2,868,100 | -3,004,200 | -3,067,300 | -2,594,300 |
| Other shareholders' equity | 499,700 | 488,300 | 589,600 | 580,600 | 563,600 |
| TOTAL | $2,522,200 | $2,556,700 | $2,525,900 | $2,468,900 | $2,954,900 |
| Total Liabilities And Equity | $13,421,200 | $13,575,200 | $15,062,900 | $14,970,100 | $15,230,800 |