CSIMarket Company Name, Ticker, Customers, else..
 
Liberty Latin America Ltd   (LILA)
Other Ticker:  
 
 

Liberty Latin America Ltd Balance Sheet Quarterly

LILA


Select the Financial Report:   Period:   Fiscal Year:




New: More LILA's historic Balance Sheets >>

LILA Balance Sheets
(Quarterly, GAAP in millions $)

 (Jun 30 2024)
II. Quarter		 (Mar 31 2024)
I. Quarter		 (Dec 31 2023)
IV. Quarter		 (Sep 30 2023)
III. Quarter		 (Jun 30 2023)
II. Quarter
ASSETS
Cash & cash equivalent 598.60 668.50 988.60 571.60 632.90
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 598.60 668.50 988.60 571.60 632.90
Accounts receivable 708.50 707.80 686.10 648.10 639.60
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Net, Current AC 111.50 89.90 107.00 84.00 108.50
Contract With Customer Asset Net Current 103.30 105.60 110.20 107.60 107.20
Inventories - - - - -
Derivative Asset, Current DE 95.70 95.30 92.00 101.90 133.50
Other Current Assets 450.00 447.80 469.70 473.90 487.00
Prepaid Expense, Current AS 100.10 92.10 68.80 91.10 89.90
Total Current Assets 2,064.40 2,101.40 2,412.20 1,970.60 2,091.40
Equipment/Property/Plant Net 4,096.90 4,149.70 4,205.70 4,254.70 4,257.50
Goodwill net 3,473.40 3,502.70 3,483.40 3,469.80 3,459.00
Intangible Assets 2,060.30 2,098.90 2,134.40 2,170.10 2,207.10
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1,455.50 1,420.00 1,358.90 1,443.30 1,395.90
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 13,150.50 13,272.70 13,594.60 13,308.50 13,410.90
LIABILITIES
Accounts Payable, Current AC 320.40 365.80 424.40 404.50 408.10
Accrued Liabilities, Current 79.90 75.30 79.10 83.30 79.10
Financial Instruments 49.60 58.10 25.00 19.00 -
Long-term Debt and Capital Lease Obligations, Current DE 499.60 465.20 581.90 558.10 315.50
Other Liabilities, Current 950.50 915.30 1,022.20 865.10 957.30
Accrued Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 125.60 131.20 167.10 150.80 152.30
Operating Lease Liability Current 87.60 87.90 84.30 83.40 89.10
Total Current Liabilities 1,900.00 1,879.70 2,132.60 1,930.00 1,760.00
Long-term debt 7,581.10 7,590.80 7,598.00 7,356.60 7,642.90
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 7,581.10 7,590.80 7,598.00 7,356.60 7,642.90
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 1,475.70 1,523.20 1,554.30 1,593.20 1,615.10
Deferred Income Tax Liabilities Net 612.60 630.30 630.60 674.70 688.90
Total Liabilities 10,956.80 10,993.70 11,284.90 10,879.80 11,018.00
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -444.10 -421.70 -361.20 -354.70 -325.20
Common Stock Value 0.50 0.50 0.50 0.50 0.50
Additional Paid In Capital Common Stock 5,278.60 5,282.40 5,262.00 5,252.40 5,227.50
Retained Earnings / Accumulated Deficit -2,984.90 -2,942.20 -2,941.70 -2,838.90 -2,881.00
Other Equity -198.20 -185.60 -196.10 -191.70 -196.10
Noncontrolling interests & other 541.80 545.60 546.20 561.10 567.20
Total Stockholder's Equity 2,193.70 2,279.00 2,309.70 2,428.70 2,392.90
Liabilities & Stockholder's Equity 13,150.50 13,272.70 13,594.60 13,308.50 13,410.90






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com