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Property, plant and
equipment, gross,...
$7,684,700K
Total depreciable
assets
$3,521,300K
Property and equipment,
gross
$271,700K
Cash and cash
equivalents
$681,400K
Trade receivables,
net
$667,700K
Other current assets,
net
$468,100K
Current notes
receivable, net
$143,200K
Current contract assets
$125,200K
Prepaid expenses
$91,300K
Accumulated depreciation
$4,163,400K
Property and equipment,
net
$3,793,000K
Goodwill
$3,047,200K
Total current assets
$2,176,900K
Other assets, net
$1,479,200K
Intangible assets not
subject to amortization
$1,319,300K
Intangible assets subject
to amortization,...
$347,900K
Total assets
$12,163,500K
Total liabilities and
equity
$12,163,500K
Total liabilities
$11,145,600K
Total equity
$1,017,900K
Long-term debt and finance
lease obligations
$7,878,700K
Total current
liabilities
$1,961,700K
Other long-term
liabilities
$811,900K
Deferred tax liabilities
$401,300K
Deferred revenue
$92,000K
Total liberty latin
america shareholders
$540,600K
Noncontrolling interests
$477,300K
Accumulated deficit
-$4,265,000K
Treasury shares, at cost
55.7 million and 52.4...
$465,300K
Accumulated other
comprehensive loss, net of...
-$83,500K
Other accrued and
current liabilities
$711,100K
Current portion of debt
and finance lease...
$483,400K
Accounts payable
$316,800K
Accrued interest
$151,600K
Current portion of
deferred revenue
$126,500K
Current portion of
operating lease...
$97,200K
Accrued payroll and
employee benefits
$75,100K
Additional paid-in capital
$5,351,800K
Common stock-Common
Class C
$2,000K
Common stock-Common
Class A
$600K
Back
Back
Balance Sheet
Liberty Latin America Ltd. (LILA)
Liberty Latin America Ltd. (LILA)
source: myfinsight.com