Liberty Latin America Ltd/ BMG9001E1286 /
| 2024-05-01 6:02:46 PM | Chg. +0.0550 | Volume | Bid6:02:46 PM | Ask6:02:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.5950USD | +0.73% | 138,571 Turnover: 788,244.9550 |
7.5900Bid Size: 500 | 7.6000Ask Size: 800 | 9.4 bill.USD | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 23,840.6000 | 21,684 | 21,110.2000 | 19,535.4000 | 13,878.9000 | ||||||
| Intangible Assets | 9,189.8000 | 7,092.5000 | 3,657.7000 | 1,935.4000 | - | ||||||
| Long-Term Investments | 1,808.2000 | 2,839.6000 | 6,483.7000 | 6,671.4000 | 5,121.8000 | ||||||
| Fixed Assets | 68,921.4000 | 64,509.8000 | 61,632.3000 | 53,265.2000 | 49,012.2000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,499.5000 | 1,467.7000 | 1,906.5000 | 1,540.4000 | 1,342.1000 | ||||||
| Cash and Cash Equivalents | 1,158.5000 | 982.1000 | 1,629.2000 | 1,672.4000 | 1,480.5000 | ||||||
| Current Assets | 3,920.5000 | 3,357.4000 | 7,051.8000 | 4,331.6000 | 4,141.4000 | ||||||
| Total Assets | 72,841.9000 | 67,867.2000 | 68,684.1000 | 57,596.8000 | 53,153.6000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,039 | 1,050.1000 | 1,168.2000 | 1,046.6000 | 874.3000 | ||||||
| Long-term debt | 44,608.1000 | 44,519.4000 | 40,783.6000 | 38,049.5000 | 26,190 | ||||||
| Liabilities to Banks | 1,043.7000 | 346.3000 | 765.4000 | 718.9000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 58,725.9000 | 57,692.9000 | 53,952.1000 | 51,203.8000 | 49,005.3000 | ||||||
| Share Capital | 6.3000 | - | - | - | 5.3000 | ||||||
| Total Equity | 14,116 | 10,174.3000 | 14,732 | 6,393 | 4,148.3000 | ||||||
| Minority Interests | -598.5000 | -478.1000 | 970.7000 | -412 | -533.1000 | ||||||
| Total liabilities equity | 72,841.9000 | 67,867.2000 | 68,684.1000 | 57,596.8000 | 53,153.6000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,248.3000 | 18,280 | 20,008.8000 | 15,048.9000 | 11,957.9000 | ||||||
| Depreciation (total) | 5,500.1000 | 5,825.8000 | 5,801.1000 | 4,857 | 3,858.2000 | ||||||
| Operating Result | 2,228.2000 | 2,349.2000 | 2,801.3000 | 1,947.5000 | 839.1000 | ||||||
| Interest Income | -2,513 | -2,405.5000 | -2,638.4000 | -1,889.6000 | -1,478.7000 | ||||||
| Income Before Taxes | -1,055.9000 | -684.6000 | 549.4000 | -1,556 | 161.8000 | ||||||
| Income Taxes | 75 | -364.9000 | 1,217.9000 | -309.5000 | -1,573.3000 | ||||||
| Minority Interests Profit | -47.6000 | -103 | -62 | -57.5000 | -124.7000 | ||||||
| Net Income | -695 | -1,152.5000 | 1,705.3000 | -2,778.1000 | 725.3000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,603.2000 | 5,705.8000 | 5,935.5000 | 5,708.5000 | 5,963.1000 | ||||||
| Cash Flow from Investing Activities | -2,803.4000 | -3,829.4000 | -3,917.7000 | -559.3000 | 87.3000 | ||||||
| Cash Flow from Financing | -4,261.3000 | -2,037.8000 | -1,385.7000 | -4,680.5000 | -6,189.8000 | ||||||
| Decrease / Increase in Cash | -1,543.4000 | -176.4000 | 647.1000 | 595.8000 | -1,743.3000 | ||||||
| Employees | 38,000 | 37,000 | 41,000 | 26,700 | 26,600 | ||||||
