Balance Sheet for Liberty Latin America Ltd. (LILAK)

$ 9.43   -0.28 (-2.88%) Volume: 1.1m 4:00 PM EDT Jul 13, 2020
After Hours:  $ 9.44   0.01 (+0.11%) Volume: 356.44k 4:42 PM EDT Jul 13, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,184 631 530 553 274
Restrictable Cash - 262 35 - -
Marketable Securities - - - - -
Accounts Receivable 585 607 556 532 92
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 585 607 556 618 92
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 59 73 66 87 12
Current Deferred Income Taxes - - - - 30
Other Current Assets 227 333 223 252 45
Total Current Assets 2,055 1,645 1,375 1,509 439
Land and Improvements - - - - -
Buildings and Improvement - - - 955 -
Machinery, Furniture and Equipment 3,295 3,005 2,689 4,727 -
Construction in Progress - - - - -
Fixed Assets, Other 4,300 4,115 3,878 - 844
Fixed Assets, Total 7,594 7,120 6,568 5,682 844
Gross Fixed Assets 7,594 7,120 6,568 5,682 844
Accumulated Depreciation (3,293) (2,883) (2,398) (1,821) -
Net Fixed Assets 4,301 4,237 4,169 3,861 844
Intangibles 1,530 1,728 1,882 1,842 117
Cost in Excess 4,906 5,133 5,674 6,354 776
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 2,145 703 518 579 1,063
Total Non-Current Assets 12,882 11,802 12,242 12,635 2,799
Total Assets 14,938 13,447 13,617 14,144 3,238
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 278 268 287 219 54
Short Term Debt 180 302 263 151 1
Notes Payable - - - - -
Accrued Expenses 888 847 802 771 261
Accrued Liabilities 888 847 802 771 261
Deferred Revenues 161 162 143 181 46
Current Deferred Income Taxes (33) (33) (135) (55) (19)
Other Current Liabilities 68 30 92 26 38
Total Current Liabilities 1,576 1,609 1,587 1,348 400
Long Term Debt 8,190 6,380 6,108 5,897 2,305
Deferred Income Tax 402 543 533 638 -
Other Non-Current Liabilities 790 792 698 600 264
Minority Interest 870 1,011 1,361 1,481 63
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 10,252 8,725 8,700 8,616 2,632
Total Liabilities 11,828 10,334 10,287 9,964 3,032
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,110 3,113 3,330 4,180 206
Common Par 2 2 2 - -
Additional Paid in Capital 4,570 4,494 4,403 4,429 -
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,447) (1,367) (1,011) (233) -
Treasury Stock - - - - -
Other Equity Adjustments (15) (16) (64) (17) -
Total Capitalization 11,300 9,492 9,438 10,077 2,511
Total Equity 3,110 3,113 3,330 4,180 206
Total Liabilities & Shareholder's Equity 14,938 13,447 13,617 14,144 3,238
Cash Flow (182) (636) (799) (806) (169)
Working Capital 479 36 (212) 161 39
Free Cash Flow 329 40 (66) (22) 79
Invested Capital 11,300 9,492 9,438 10,077 2,511
Shares Outstanding - Common Class Only 182 181 171 173 44
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 182 181 171 173 44
Total Common Shares Outstanding 182 181 171 173 44
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 182 173 172 111 44
Diluted Weighted Shares Outstanding 182 173 172 111 44