Liberty Latin America Ltd/ BMG9001E1286 /
| 2024-05-01 10:00:00 PM | Chg. +0.1900 | Volume | Bid12:05:05 AM | Ask12:05:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.7300USD | +2.52% | 833,389 Turnover: 5.33 mill. |
7.4100Bid Size: 100 | 8.0000Ask Size: 100 | 9.58 bill.USD | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13,878.9000 | 13,843.4000 | 8,054.1000 | 6,981.5000 | 6,504.5000 | ||||||
| Intangible Assets | - | - | 2,886 | 2,342.5000 | 2,342.4000 | ||||||
| Long-Term Investments | 5,121.8000 | 4,782 | 5,354.5000 | 19,703 | 14,856.1000 | ||||||
| Fixed Assets | 49,012.2000 | 38,473 | 54,243.6000 | 40,976.5000 | 36,597.6000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,342.1000 | 1,404.8000 | 1,090.7000 | 907.3000 | 830.6000 | ||||||
| Cash and Cash Equivalents | 1,480.5000 | 8,142.4000 | 1,327.2000 | 910.6000 | 1,726.2000 | ||||||
| Current Assets | 4,141.4000 | 10,573.3000 | 4,849.1000 | 5,940.5000 | 6,297.4000 | ||||||
| Total Assets | 53,153.6000 | 49,046.3000 | 59,092.7000 | 46,917 | 42,895 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 874.3000 | 963.9000 | 618.2000 | 613.4000 | 610.1000 | ||||||
| Long-term debt | 26,190 | 24,305.3000 | 13,867.3000 | 13,974.8000 | 12,963.5000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 49,005.3000 | 35,847.7000 | 45,794.3000 | 21,319 | 20,321.6000 | ||||||
| Share Capital | 5.3000 | 4.4000 | 3.9000 | 3.4000 | 2.7000 | ||||||
| Total Equity | 4,148.3000 | 13,198.6000 | 13,298.4000 | 25,598 | 22,573.4000 | ||||||
| Minority Interests | -533.1000 | -407.6000 | -364.2000 | -336.9000 | 137 | ||||||
| Total liabilities equity | 53,153.6000 | 49,046.3000 | 59,092.7000 | 46,917 | 42,895 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,957.9000 | 11,541.5000 | 11,980.1000 | 10,311.3000 | 7,195.7000 | ||||||
| Depreciation (total) | 3,858.2000 | 3,652.2000 | 2,331.3000 | 2,353.7000 | 2,171.4000 | ||||||
| Operating Result | 839.1000 | 745.5000 | 2,117.7000 | 1,320.3000 | 146.8000 | ||||||
| Interest Income | -1,478.7000 | -1,385.9000 | -1,188.5000 | -882.1000 | -589.3000 | ||||||
| Income Before Taxes | 161.8000 | -1,156 | -1,723.6000 | 14,000.8000 | 1,424.2000 | ||||||
| Income Taxes | -1,573.3000 | -253 | 256.9000 | -473.3000 | -318.9000 | ||||||
| Minority Interests Profit | -124.7000 | -116.8000 | -161.3000 | -183.3000 | -513.1000 | ||||||
| Net Income | 725.3000 | 11,521.4000 | -1,628 | 13,426.8000 | 1,473.2000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,963.1000 | 4,585.4000 | 4,185.8000 | 3,549 | 2,837.8000 | ||||||
| Cash Flow from Investing Activities | 87.3000 | 9,274.6000 | -8,874 | -5,796.5000 | 1,281 | ||||||
| Cash Flow from Financing | -6,189.8000 | -7,176.6000 | 1,083.6000 | -1,545.9000 | -3,276 | ||||||
| Decrease / Increase in Cash | -1,743.3000 | 6,333.2000 | -3,463.6000 | -3,800 | 815.1000 | ||||||
| Employees | 26,600 | 20,200 | 23,000 | 11,200 | - | ||||||
