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lilab: the balance sheet
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Property, plant and
equipment, gross,...
$7,853,800K
Property and equipment,
gross-Construction In Progress
$249,500K
Total depreciable
assets
$3,648,500K
Other current assets,
net
$408,500K
Current contract
assets, net
$101,000K
Current notes
receivable, net
$118,600K
Current derivative
assets
$49,600K
Prepaid expenses
$94,300K
Trade receivables,
net
$708,300K
Cash and cash
equivalents
$596,700K
Accumulated depreciation
$4,205,300K
Other assets, net
$1,375,000K
Intangible assets subject
to amortization,...
$376,700K
Intangible assets not
subject to amortization
$1,319,100K
Property and equipment,
net
$3,898,000K
Goodwill
$2,999,600K
Total current assets
$2,077,000K
Total assets
$12,045,400K
Total liabilities and
equity
$12,045,400K
Total equity
$1,155,000K
Total liabilities
$10,890,400K
Noncontrolling interests
$526,100K
Total liberty latin
america shareholders
$628,900K
Other long-term
liabilities
$824,100K
Deferred revenue
$79,800K
Deferred tax liabilities
$343,900K
Long-term debt and finance
lease obligations
$7,828,300K
Total current
liabilities
$1,814,300K
Accumulated other
comprehensive loss, net of...
-$131,400K
Accumulated deficit
-$4,155,100K
Treasury shares, at cost
52.1 million and 51.8...
$446,400K
Additional paid-in capital
$5,359,400K
Other accrued and
current liabilities
$615,900K
Current portion of
operating lease...
$93,900K
Current portion of
derivative liabilities
$13,400K
Accrued payroll and
employee benefits
$110,000K
Accrued interest
$152,800K
Current portion of debt
and finance lease...
$451,700K
Current portion of
deferred revenue
$108,400K
Accounts payable
$268,200K
Common stock-Common
Class C
$1,900K
Common stock-Common
Class A
$500K
Back
Back
Balance Sheet
source: myfinsight.com
Liberty Latin America Ltd. (LILAB)
Liberty Latin America Ltd. (LILAB)