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Liberty Latin America Ltd (LILA)

	Symbol	Exchange	Currency
	LILA	NASDAQ	USD	Real-time
	LILAK	NASDAQ	USD	Real-time

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7.47 +0.03 +0.40%

24/04 - Closed. Currency in USD ( Disclaimer )

Pre Market

7.68

+0.21

+2.81%

8:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 426,903
Bid/Ask: 0.00 / 0.00
Day's Range: 7.23 - 7.49

LILA Balance Sheet

Featured here, the Balance Sheet for Liberty Latin America Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2412.2

1970.6

2091.4

1993

Cash and Short Term Investments	1080.5	673.2	766	757.9
Cash	-	-	-	-
Cash & Equivalents	988.6	571.6	632.9	671.8
Short Term Investments	-	-	-	-
Total Receivables, Net	903.3	839.7	855.3	823.8
Accounts Receivables - Trade, Net	903.3	839.7	855.3	823.8
Total Inventory	-	-	-	-
Prepaid Expenses	68.8	91.1	89.9	76.6
Other Current Assets, Total	359.6	366.6	380.2	334.7

Total Assets

13594.6

13308.5

13410.9

13421.2

Property/Plant/Equipment, Total - Net	4680.9	4737	4749.2	4788.8
Property/Plant/Equipment, Total - Gross	8134.8	8477.4	8438.1	8268.9
Accumulated Depreciation, Total	-3453.9	-3740.4	-3688.9	-3480.1
Goodwill, Net	3483.4	3469.8	3459	3463.8
Intangibles, Net	2134.4	2170.1	2207.1	2252.6
Long Term Investments	157.4	245.8	212	168.6
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	511.3	715.2	692.2	754.4
Other Assets, Total	-236.8	-371.5	-342	-403

Total Current Liabilities

2132.6

1930

1760

1687

Accounts Payable	424.4	404.5	408.1	426.4
Payable/Accrued	-	-	-	-
Accrued Expenses	849.9	714.2	742.5	697.6
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	674.4	644	440.9	387.3
Other Current liabilities, Total	183.9	167.3	168.5	175.7

Total Liabilities

11284.9

10879.8

11018

10899

Total Long Term Debt	7628.6	7392.9	7678.2	7653.8
Long Term Debt	7623.1	7384.9	7670.2	7645.2
Capital Lease Obligations	5.5	8	8	8.6
Deferred Income Tax	630.6	674.7	688.9	677.2
Minority Interest	546.2	561.1	567.2	625.7
Other Liabilities, Total	-3557.1	-3593.1	-3581.5	-3610.2

Total Equity

2309.7

2428.7

2392.9

2522.2

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.4	2.4	2.4	2.4
Additional Paid-In Capital	5262	5252.4	5227.5	5207.3
Retained Earnings (Accumulated Deficit)	-2941.7	-2838.9	-2881	-2919.2
Treasury Stock - Common	-361.2	-354.7	-325.2	-268
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	348.2	367.5	369.2	499.7

Total Liabilities & Shareholders' Equity

13594.6

13308.5

13410.9

13421.2

Total Common Shares Outstanding

212.2

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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