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Property, plant and
equipment, gross,...
$7,619,100K
Total depreciable
assets
$3,459,200K
Property and equipment,
gross
$320,500K
Cash and cash
equivalents
$714,100K
Trade receivables,
net
$674,700K
Other current assets,
net
$501,700K
Current notes
receivable, net
$153,400K
Current contract assets
$114,100K
Prepaid expenses
$110,800K
Accumulated depreciation
$4,159,900K
Property and equipment,
net
$3,779,700K
Goodwill
$3,062,400K
Total current assets
$2,268,800K
Other assets, net
$1,464,300K
Intangible assets not
subject to amortization
$1,319,300K
Intangible assets subject
to amortization,...
$331,100K
Total assets
$12,225,600K
Total liabilities and
equity
$12,225,600K
Total liabilities
$11,232,400K
Total equity
$993,200K
Long-term debt and finance
lease obligations
$8,026,100K
Total current
liabilities
$1,913,800K
Other long-term
liabilities
$789,900K
Deferred tax liabilities
$404,800K
Deferred revenue
$97,800K
Total liberty latin
america shareholders
$528,100K
Noncontrolling interests
$465,100K
Accumulated deficit
-$4,289,000K
Treasury shares, at cost
57.4 million and 52.4...
$476,900K
Accumulated other
comprehensive loss, net of...
-$59,500K
Other accrued and
current liabilities
$713,900K
Current portion of debt
and finance lease...
$422,400K
Accounts payable
$321,700K
Accrued interest
$149,300K
Current portion of
deferred revenue
$125,900K
Current portion of
operating lease...
$96,000K
Accrued payroll and
employee benefits
$84,600K
Additional paid-in capital
$5,350,700K
Common stock-Common
Class C
$2,000K
Common stock-Common
Class A
$600K
Issuance of series a
preference shares-Series...
$200K
Back
Back
Balance Sheet
Liberty Latin America Ltd. (LILAP)
Liberty Latin America Ltd. (LILAP)
source: myfinsight.com