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Property, plant and
equipment, gross,...
$7,648,900K
Total depreciable
assets
$3,543,700K
Property and equipment,
gross-Construction In Progress
$304,100K
Cash and cash
equivalents
$783,900K
Trade receivables,
net
$653,600K
Other current assets,
net
$471,900K
Current notes
receivable, net
$133,000K
Current contract assets
$124,000K
Prepaid expenses
$79,800K
Accumulated depreciation
$4,105,200K
Property and equipment,
net
$3,847,800K
Goodwill
$3,007,500K
Total current assets
$2,246,200K
Other assets, net
$1,444,100K
Intangible assets not
subject to amortization
$1,319,300K
Intangible assets subject
to amortization,...
$361,000K
Total assets
$12,225,900K
Total liabilities and
equity
$12,225,900K
Total liabilities
$11,162,400K
Total equity
$1,063,500K
Long-term debt and finance
lease obligations
$7,870,400K
Total current
liabilities
$1,977,900K
Other long-term
liabilities
$820,600K
Deferred tax liabilities
$411,600K
Deferred revenue
$81,900K
Total liberty latin
america shareholders
$555,600K
Noncontrolling interests
$507,900K
Accumulated deficit
-$4,242,300K
Treasury shares, at cost
52.4 million and 51.8...
$448,900K
Accumulated other
comprehensive loss, net of...
-$124,600K
Other accrued and
current liabilities
$709,600K
Current portion of debt
and finance lease...
$408,800K
Accounts payable
$384,600K
Accrued interest
$150,100K
Current portion of
deferred revenue
$127,400K
Accrued payroll and
employee benefits
$102,400K
Current portion of
operating lease...
$95,000K
Additional paid-in capital
$5,368,900K
Common stock-Common
Class C
$2,000K
Common stock-Common
Class A
$500K
Back
Back
Balance Sheet
source: myfinsight.com
Liberty Latin America Ltd. (LILAK)
Liberty Latin America Ltd. (LILAK)