Liberty Latin America Cl C
(LILAK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 956,700 | 0 | 0 | 0 | N/A |
| Receivables | 526,600 | 0 | 0 | 0 | N/A |
| Other current assets | 500,900 | 0 | 0 | 0 | 0 |
| TOTAL | $2,051,900 | $0 | $0 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,168,400 | N/A | N/A | N/A | N/A |
| Intangibles | 6,329,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,816,400 | 0 | 0 | 0 | 0 |
| TOTAL | $13,313,800 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $15,365,700 | $0 | $0 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,300 | 0 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 398,000 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 213,500 | 0 | 0 | 0 | N/A |
| Other current liabilities | 566,700 | 0 | 0 | 0 | N/A |
| TOTAL | $1,514,500 | $0 | $0 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,459,600 | 0 | 0 | 0 | N/A |
| Deferred Revenues | 148,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,693,600 | 4,200 | 3,400 | -1,600 | 0 |
| TOTAL | $10,953,800 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $12,468,300 | $0 | $0 | $0 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 2,300 | 0 | 0 | 0 | N/A |
| Retained earnings | -2,693,900 | 0 | 0 | 0 | N/A |
| Other shareholders' equity | 587,700 | 0 | 0 | 0 | 0 |
| TOTAL | $2,897,400 | $0 | $0 | $0 | $N/A |
| Total Liabilities And Equity | $15,365,700 | $0 | $0 | $0 | $0 |