OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Liberty Latin America Ltd/  BMG9001E1286  /

NASDAQ
2024-05-01  8:53:42 PM Chg. +0.2600 Volume Bid8:53:42 PM Ask8:53:42 PM Market Capitalization Dividend Y. P/E Ratio
7.8000USD +3.45% 326,712
Turnover: 1.86 mill.		 7.8000Bid Size: 200 7.8100Ask Size: 1,200 9.49 bill.USD - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  13,437.6000   23,974.9000   23,840.6000   21,684   21,110.2000
Intangible Assets
  2,581.3000   5,795.4000   9,189.8000   7,092.5000   3,657.7000
Long-Term Investments
  0.0000   0.0000   1,808.2000   2,839.6000   6,483.7000
Fixed Assets
  34,581.9000   62,231.7000   68,921.4000   64,509.8000   61,632.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  1,031   1,588.7000   1,499.5000   1,467.7000   1,906.5000
Cash and Cash Equivalents
  2,038.9000   2,701.9000   1,158.5000   982.1000   1,629.2000
Current Assets
  3,725.8000   5,482.6000   3,920.5000   3,357.4000   7,051.8000
Total Assets
  38,307.7000   67,714.3000   72,841.9000   67,867.2000   68,684.1000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  774   1,072.9000   1,039   1,050.1000   1,168.2000
Long-term debt
  -   -   44,608.1000   44,519.4000   40,783.6000
Liabilities to Banks
  0.0000   751.2000   1,043.7000   346.3000   765.4000
Provisions
  -   -   -   -   -
Liabilities
  36,222.6000   56,172.8000   58,725.9000   57,692.9000   53,952.1000
Share Capital
  -   -   6.3000   -   -
Total Equity
  2,210   12,025.8000   14,116   10,174.3000   14,732
Minority Interests
  -124.9000   -484.3000   -598.5000   -478.1000   970.7000
Total liabilities equity
  38,307.7000   67,714.3000   72,841.9000   67,867.2000   68,684.1000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  10,310.8000   14,474.2000   18,248.3000   18,280   20,008.8000
Depreciation (total)
  2,691.1000   4,276.4000   5,500.1000   5,825.8000   5,801.1000
Operating Result
  1,983.1000   2,012.1000   2,228.2000   2,349.2000   2,801.3000
Interest Income
  -1,635.1000   -2,173.8000   -2,513   -2,405.5000   -2,638.4000
Income Before Taxes
  -483.3000   -526.5000   -1,055.9000   -684.6000   549.4000
Income Taxes
  89   355.5000   75   -364.9000   1,217.9000
Minority Interests Profit
  -64.5000   -58.2000   -47.6000   -103   -62
Net Income
  322.8000   -963.9000   -695   -1,152.5000   1,705.3000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.6050   -1.4350   -0.8700   -   -
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,919.7000   3,931.3000   5,603.2000   5,705.8000   5,935.5000
Cash Flow from Investing Activities
  -1,080.9000   -7,965   -2,803.4000   -3,829.4000   -3,917.7000
Cash Flow from Financing
  -1,469.8000   4,615.9000   -4,261.3000   -2,037.8000   -1,385.7000
Decrease / Increase in Cash
  387.7000   667.6000   -1,543.4000   -176.4000   647.1000
Employees
  22,000   35,000   38,000   37,000   41,000