Liberty Latin America Ltd/ BMG9001E1021 /
2024-06-05 8:33:18 PM | Chg. +0.0950 | Volume | Bid8:33:48 PM | Ask8:33:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.9250USD | +1.08% | 170,411 Turnover: 1.33 mill. |
8.9200Bid Size: 1,000 | 8.9300Ask Size: 400 | 10.67 bill.USD | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 21,684 | 21,110.2000 | 19,535.4000 | 13,878.9000 | 13,843.4000 | ||||||
Intangible Assets | 7,092.5000 | 3,657.7000 | 1,935.4000 | - | - | ||||||
Long-Term Investments | 2,839.6000 | 6,483.7000 | 6,671.4000 | 5,121.8000 | 4,782 | ||||||
Fixed Assets | 64,509.8000 | 61,632.3000 | 53,265.2000 | 49,012.2000 | 38,473 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,467.7000 | 1,906.5000 | 1,540.4000 | 1,342.1000 | 1,404.8000 | ||||||
Cash and Cash Equivalents | 982.1000 | 1,629.2000 | 1,672.4000 | 1,480.5000 | 8,142.4000 | ||||||
Current Assets | 3,357.4000 | 7,051.8000 | 4,331.6000 | 4,141.4000 | 10,573.3000 | ||||||
Total Assets | 67,867.2000 | 68,684.1000 | 57,596.8000 | 53,153.6000 | 49,046.3000 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,050.1000 | 1,168.2000 | 1,046.6000 | 874.3000 | 963.9000 | ||||||
Long-term debt | 44,519.4000 | 40,783.6000 | 38,049.5000 | 26,190 | 24,305.3000 | ||||||
Liabilities to Banks | 346.3000 | 765.4000 | 718.9000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 57,692.9000 | 53,952.1000 | 51,203.8000 | 49,005.3000 | 35,847.7000 | ||||||
Share Capital | - | - | - | 5.3000 | 4.4000 | ||||||
Total Equity | 10,174.3000 | 14,732 | 6,393 | 4,148.3000 | 13,198.6000 | ||||||
Minority Interests | -478.1000 | 970.7000 | -412 | -533.1000 | -407.6000 | ||||||
Total liabilities equity | 67,867.2000 | 68,684.1000 | 57,596.8000 | 53,153.6000 | 49,046.3000 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 18,280 | 20,008.8000 | 15,048.9000 | 11,957.9000 | 11,541.5000 | ||||||
Depreciation (total) | 5,825.8000 | 5,801.1000 | 4,857 | 3,858.2000 | 3,652.2000 | ||||||
Operating Result | 2,349.2000 | 2,801.3000 | 1,947.5000 | 839.1000 | 745.5000 | ||||||
Interest Income | -2,405.5000 | -2,638.4000 | -1,889.6000 | -1,478.7000 | -1,385.9000 | ||||||
Income Before Taxes | -684.6000 | 549.4000 | -1,556 | 161.8000 | -1,156 | ||||||
Income Taxes | -364.9000 | 1,217.9000 | -309.5000 | -1,573.3000 | -253 | ||||||
Minority Interests Profit | -103 | -62 | -57.5000 | -124.7000 | -116.8000 | ||||||
Net Income | -1,152.5000 | 1,705.3000 | -2,778.1000 | 725.3000 | 11,521.4000 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5,705.8000 | 5,935.5000 | 5,708.5000 | 5,963.1000 | 4,585.4000 | ||||||
Cash Flow from Investing Activities | -3,829.4000 | -3,917.7000 | -559.3000 | 87.3000 | 9,274.6000 | ||||||
Cash Flow from Financing | -2,037.8000 | -1,385.7000 | -4,680.5000 | -6,189.8000 | -7,176.6000 | ||||||
Decrease / Increase in Cash | -176.4000 | 647.1000 | 595.8000 | -1,743.3000 | 6,333.2000 | ||||||
Employees | 37,000 | 41,000 | 26,700 | 26,600 | 20,200 |