Liberty Latin America Ltd/ BMG9001E1021 /
| 2024-10-31 9:00:00 PM | Chg. -0.0600 | Volume | Bid11:16:13 PM | Ask11:16:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.7900USD | -0.61% | 168,998 Turnover: 1.25 mill. |
9.3200Bid Size: 200 | 9.9800Ask Size: 100 | 11.42 bill.USD | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11,112.3000 | 12,868.4000 | 13,437.6000 | 23,974.9000 | 23,840.6000 | ||||||
| Intangible Assets | 2,095.5000 | 2,812.5000 | 2,581.3000 | 5,795.4000 | 9,189.8000 | ||||||
| Long-Term Investments | 40.6000 | 0.0000 | 0.0000 | 0.0000 | 1,808.2000 | ||||||
| Fixed Assets | 27,896.1000 | 32,634.1000 | 34,581.9000 | 62,231.7000 | 68,921.4000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 922.3000 | 910.5000 | 1,031 | 1,588.7000 | 1,499.5000 | ||||||
| Cash and Cash Equivalents | 3,847.5000 | 1,651.2000 | 2,038.9000 | 2,701.9000 | 1,158.5000 | ||||||
| Current Assets | 5,432.7000 | 3,775.1000 | 3,725.8000 | 5,482.6000 | 3,920.5000 | ||||||
| Total Assets | 33,328.8000 | 36,409.2000 | 38,307.7000 | 67,714.3000 | 72,841.9000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 566.2000 | 645.7000 | 774 | 1,072.9000 | 1,039 | ||||||
| Long-term debt | - | - | - | - | 44,608.1000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 751.2000 | 1,043.7000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 29,871.1000 | 33,477.8000 | 36,222.6000 | 56,172.8000 | 58,725.9000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 3,044.6000 | 2,805.4000 | 2,210 | 12,025.8000 | 14,116 | ||||||
| Minority Interests | 413.1000 | 126 | -124.9000 | -484.3000 | -598.5000 | ||||||
| Total liabilities equity | 33,328.8000 | 36,409.2000 | 38,307.7000 | 67,714.3000 | 72,841.9000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,016.9000 | 9,510.8000 | 10,310.8000 | 14,474.2000 | 18,248.3000 | ||||||
| Depreciation (total) | 2,368.6000 | 2,457 | 2,691.1000 | 4,276.4000 | 5,500.1000 | ||||||
| Operating Result | 1,495.2000 | 1,818.4000 | 1,983.1000 | 2,012.1000 | 2,228.2000 | ||||||
| Interest Income | -1,305 | -1,382 | -1,635.1000 | -2,173.8000 | -2,513 | ||||||
| Income Before Taxes | -1,100.9000 | -575.8000 | -483.3000 | -526.5000 | -1,055.9000 | ||||||
| Income Taxes | -224.9000 | 231.7000 | 89 | 355.5000 | 75 | ||||||
| Minority Interests Profit | -175.8000 | -101.7000 | -64.5000 | -58.2000 | -47.6000 | ||||||
| Net Income | 388.2000 | -772.7000 | 322.8000 | -963.9000 | -695 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,280.2000 | 2,736.3000 | 2,919.7000 | 3,931.3000 | 5,603.2000 | ||||||
| Cash Flow from Investing Activities | -1,373.9000 | -4,010.3000 | -1,080.9000 | -7,965 | -2,803.4000 | ||||||
| Cash Flow from Financing | -219.8000 | -747.7000 | -1,469.8000 | 4,615.9000 | -4,261.3000 | ||||||
| Decrease / Increase in Cash | 577.9000 | -1,987.4000 | 387.7000 | 667.6000 | -1,543.4000 | ||||||
| Employees | 20,000 | 22,000 | 22,000 | 35,000 | 38,000 | ||||||
