Balance Sheet for Liberty Latin America Ltd. (LILAK)

$ 18.00   -0.28 (-1.53%) Volume: 449.16k 4:00 PM EST 24-Jan-2020
After Hours:  $ 18.00 0.00 (0.00%) Volume: 1.92k 5:01 PM EST 24-Jan-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 631 530 553 274 107
Restrictable Cash 262 35 - - -
Marketable Securities - - - - -
Accounts Receivable 607 556 532 92 125
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 607 556 618 92 125
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 73 66 87 12 11
Current Deferred Income Taxes - - - 30 15
Other Current Assets 333 223 252 45 74
Total Current Assets 1,645 1,375 1,509 439 332
Land and Improvements - - - - -
Buildings and Improvement - 1,306 955 - -
Machinery, Furniture and Equipment 3,005 2,689 4,727 - -
Construction in Progress - - - - -
Fixed Assets, Other 4,115 2,572 - 844 825
Fixed Assets, Total 7,120 6,568 5,682 844 825
Gross Fixed Assets 7,120 6,568 5,682 844 825
Accumulated Depreciation (2,883) (2,398) (1,821) - -
Net Fixed Assets 4,237 4,169 3,861 844 825
Intangibles 1,728 1,882 1,842 117 71
Cost in Excess 5,133 5,674 6,354 776 787
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 703 518 579 1,063 756
Total Non-Current Assets 11,802 12,242 12,635 2,799 2,439
Total Assets 13,447 13,617 14,144 3,238 2,771
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 297 287 219 54 79
Short Term Debt 302 263 151 1 1
Notes Payable - - - - -
Accrued Expenses 817 802 771 261 257
Accrued Liabilities 817 802 771 261 257
Deferred Revenues 162 143 181 46 44
Current Deferred Income Taxes (33) (135) (55) (19) 28
Other Current Liabilities 30 92 26 38 46
Total Current Liabilities 1,609 1,587 1,348 400 428
Long Term Debt 6,380 6,108 5,897 2,305 2,073
Deferred Income Tax 543 533 638 - -
Other Non-Current Liabilities 792 698 600 264 201
Minority Interest 1,011 1,361 1,481 63 49
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 8,725 8,700 8,616 2,632 2,323
Total Liabilities 10,334 10,287 9,964 3,032 2,751
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,113 3,330 4,180 206 20
Common Par 2 2 - - -
Additional Paid in Capital 4,494 4,403 4,429 - -
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,367) (1,011) (233) - -
Treasury Stock - - - - -
Other Equity Adjustments (16) (64) (17) - -
Total Capitalization 9,492 9,438 10,077 2,511 2,093
Total Equity 3,113 3,330 4,180 206 20
Total Liabilities & Shareholder's Equity 13,447 13,617 14,144 3,238 2,771
Cash Flow (636) (1,580) (806) (169) (210)
Working Capital 36 (212) 161 39 (96)
Free Cash Flow 40 (66) (22) 79 66
Invested Capital 9,492 9,438 10,077 2,511 2,093
Shares Outstanding - Common Class Only 181 171 173 44 -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 181 171 173 44 44
Total Common Shares Outstanding 181 171 173 44 -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 173 172 111 44 44
Diluted Weighted Shares Outstanding 173 172 111 44 44