LIBERTY LATIN AMERIC-CL C (LILAK)
BMG9001E1286 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 668.50M | 988.60M | 781.00M | 957.00M | 894.00M | |||
| Receivables | 903.30M | 903.30M | 803.00M | 705.00M | 636.00M | |||
| Other Current Assets | 529.60M | 520.30M | 495.00M | 391.00M | 418.00M | |||
| Total Current Assets | 2.10B | 2.41B | 2.08B | 2.05B | 1.95B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.63B | 4.68B | 4.84B | 4.61B | 5.08B | |||
| Goodwill | 3.50B | 3.48B | 3.42B | 3.95B | 4.89B | |||
| Intangibles | 2.10B | 2.13B | 2.28B | 2.38B | 2.33B | |||
| Other Non-Current Assets | 943.60M | 741.70M | 843.00M | 2.29B | 839.00M | |||
| Total Non-Current Assets | 11.17B | 11.18B | 11.50B | 13.31B | 13.13B | |||
| TOTAL ASSETS | 13.27B | 13.59B | 13.57B | 15.37B | 15.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 465.20M | 581.90M | 227.00M | 106.00M | 162.00M | |||
| Accrued Expenses | 859.40M | 934.20M | 858.00M | 862.00M | 827.00M | |||
| Accounts Payable | 365.80M | 424.40M | 525.00M | 398.00M | 425.00M | |||
| Other Current Liabilities | 189.30M | 192.10M | 152.00M | 148.00M | 285.00M | |||
| Total Current Liabilities | 1.88B | 2.13B | 1.76B | 1.51B | 1.70B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.59B | 7.60B | 7.65B | 7.46B | 8.20B | |||
| Deferred Taxes/Income | 630.30M | 630.60M | 691.00M | 692.00M | 575.00M | |||
| Other Non-Current Liabilities | 892.90M | 923.70M | 902.00M | 2.80B | 1.27B | |||
| Total Non-Current Liabilities | 9.66B | 9.70B | 9.90B | 11.63B | 10.77B | |||
| TOTAL LIABILITIES | 11.54B | 11.83B | 11.66B | 13.15B | 12.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.94B | -2.94B | -2.87B | -2.69B | -2.24B | |||
| Additional Paid In Capital | 5.28B | 5.26B | 5.18B | 5.08B | 4.98B | |||
| Minority Interest | 545.60M | 559.40M | 675.30M | 727.00M | 850.70M | |||
| Common Shares | 2.40M | 2.40M | 2.00M | 2.00M | 2.00M | |||
| Treasury Stock | -421.70M | -361.20M | -243.00M | -74.00M | -10.00M | |||
| Other Shareholders' Equity | -187.50M | -198.00M | -149.00M | -90.00M | -126.00M | |||
| Shares Outstanding | 198.80M | 204.70M | 216.00M | 230.00M | 232.00M | |||
| Tangible Book Value per Share | -19.46 | -18.83 | -17.52 | -17.87 | -19.83 | |||
| Total Shareholders' Equity | 1.73B | 1.76B | 1.92B | 2.22B | 2.61B | |||
| TOTAL LIABILITIES AND EQUITY | 13.27B | 13.59B | 13.57B | 15.37B | 15.08B | |||
| Statistics | ||||||||
| Debt/Equity | 4.38 | 4.31 | 3.99 | 3.36 | 3.14 | |||
| Current Ratio | 1.12 | 1.13 | 1.18 | 1.35 | 1.15 | |||
| Return On Assets (ROA) | -0.18% | -0.54% | -1.29% | -2.85% | -4.56% | |||
| Return On Equity (ROE) | -1.41% | -4.17% | -9.16% | -19.72% | -26.32% | |||
| Return On Invested Capital (ROIC) | 3.89% | 4.17% | 4.77% | 4.18% | 2.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.13% | 4.56% | 5.11% | 4.49% | 2.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.66% | 9.84% | 10.57% | 8.81% | 6.92% | |||
All data in USD