Liberty Latin America Ltd/ BMG9001E1286 /
| 2024-04-18 4:48:47 PM | Chg. +0.1300 | Volume | Bid4:50:41 PM | Ask4:50:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.3300USD | +1.81% | 112,327 Turnover: 629,259.8760 |
7.3300Bid Size: 900 | 7.3400Ask Size: 500 | 9.47 bill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13,843.4000 | 8,054.1000 | 6,981.5000 | 6,504.5000 | 7,360.2000 | ||||||
| Intangible Assets | - | 2,886 | 2,342.5000 | 2,342.4000 | 2,053.6000 | ||||||
| Long-Term Investments | 4,782 | 5,354.5000 | 19,703 | 14,856.1000 | 13,396.1000 | ||||||
| Fixed Assets | 38,473 | 54,243.6000 | 40,976.5000 | 36,597.6000 | 36,446.3000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,404.8000 | 1,090.7000 | 907.3000 | 830.6000 | 870.1000 | ||||||
| Cash and Cash Equivalents | 8,142.4000 | 1,327.2000 | 910.6000 | 1,726.2000 | 1,415.9000 | ||||||
| Current Assets | 10,573.3000 | 4,849.1000 | 5,940.5000 | 6,297.4000 | 5,641.6000 | ||||||
| Total Assets | 49,046.3000 | 59,092.7000 | 46,917 | 42,895 | 42,087.9000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 963.9000 | 618.2000 | 613.4000 | 610.1000 | 689.8000 | ||||||
| Long-term debt | 24,305.3000 | 13,867.3000 | 13,974.8000 | 12,963.5000 | 14,959.1000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 35,847.7000 | 45,794.3000 | 21,319 | 20,321.6000 | 23,080.5000 | ||||||
| Share Capital | 4.4000 | 3.9000 | 3.4000 | 2.7000 | 2 | ||||||
| Total Equity | 13,198.6000 | 13,298.4000 | 25,598 | 22,573.4000 | 19,007.4000 | ||||||
| Minority Interests | -407.6000 | -364.2000 | -336.9000 | 137 | -55.2000 | ||||||
| Total liabilities equity | 49,046.3000 | 59,092.7000 | 46,917 | 42,895 | 42,087.9000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,541.5000 | 11,980.1000 | 10,311.3000 | 7,195.7000 | 7,491.4000 | ||||||
| Depreciation (total) | 3,652.2000 | 2,331.3000 | 2,353.7000 | 2,171.4000 | 2,315.2000 | ||||||
| Operating Result | 745.5000 | 2,117.7000 | 1,320.3000 | 146.8000 | -244.5000 | ||||||
| Interest Income | -1,385.9000 | -1,188.5000 | -882.1000 | -589.3000 | -907.9000 | ||||||
| Income Before Taxes | -1,156 | -1,723.6000 | 14,000.8000 | 1,424.2000 | -3,724.2000 | ||||||
| Income Taxes | -253 | 256.9000 | -473.3000 | -318.9000 | -149.6000 | ||||||
| Minority Interests Profit | -116.8000 | -161.3000 | -183.3000 | -513.1000 | -177.9000 | ||||||
| Net Income | 11,521.4000 | -1,628 | 13,426.8000 | 1,473.2000 | -4,051.7000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,585.4000 | 4,185.8000 | 3,549 | 2,837.8000 | 2,165.9000 | ||||||
| Cash Flow from Investing Activities | 9,274.6000 | -8,874 | -5,796.5000 | 1,281 | -1,845 | ||||||
| Cash Flow from Financing | -7,176.6000 | 1,083.6000 | -1,545.9000 | -3,276 | -692.4000 | ||||||
| Decrease / Increase in Cash | 6,333.2000 | -3,463.6000 | -3,800 | 815.1000 | -309.5000 | ||||||
| Employees | 20,200 | 23,000 | 11,200 | - | - | ||||||
