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Liberty Latin America Ltd/  BMG9001E1286  /

NASDAQ
2024-05-01  10:00:00 PM Chg. +0.1900 Volume Bid10:00:10 PM Ask10:00:10 PM Market Capitalization Dividend Y. P/E Ratio
7.7300USD +2.52% 833,389
Turnover: 5.33 mill.		 7.4100Bid Size: 100 8.1500Ask Size: 1,000 9.58 bill.USD - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  12,868.4000   13,437.6000   23,974.9000   23,840.6000   21,684
Intangible Assets
  2,812.5000   2,581.3000   5,795.4000   9,189.8000   7,092.5000
Long-Term Investments
  0.0000   0.0000   0.0000   1,808.2000   2,839.6000
Fixed Assets
  32,634.1000   34,581.9000   62,231.7000   68,921.4000   64,509.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  910.5000   1,031   1,588.7000   1,499.5000   1,467.7000
Cash and Cash Equivalents
  1,651.2000   2,038.9000   2,701.9000   1,158.5000   982.1000
Current Assets
  3,775.1000   3,725.8000   5,482.6000   3,920.5000   3,357.4000
Total Assets
  36,409.2000   38,307.7000   67,714.3000   72,841.9000   67,867.2000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  645.7000   774   1,072.9000   1,039   1,050.1000
Long-term debt
  -   -   -   44,608.1000   44,519.4000
Liabilities to Banks
  0.0000   0.0000   751.2000   1,043.7000   346.3000
Provisions
  -   -   -   -   -
Liabilities
  33,477.8000   36,222.6000   56,172.8000   58,725.9000   57,692.9000
Share Capital
  -   -   -   6.3000   -
Total Equity
  2,805.4000   2,210   12,025.8000   14,116   10,174.3000
Minority Interests
  126   -124.9000   -484.3000   -598.5000   -478.1000
Total liabilities equity
  36,409.2000   38,307.7000   67,714.3000   72,841.9000   67,867.2000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  9,510.8000   10,310.8000   14,474.2000   18,248.3000   18,280
Depreciation (total)
  2,457   2,691.1000   4,276.4000   5,500.1000   5,825.8000
Operating Result
  1,818.4000   1,983.1000   2,012.1000   2,228.2000   2,349.2000
Interest Income
  -1,382   -1,635.1000   -2,173.8000   -2,513   -2,405.5000
Income Before Taxes
  -575.8000   -483.3000   -526.5000   -1,055.9000   -684.6000
Income Taxes
  231.7000   89   355.5000   75   -364.9000
Minority Interests Profit
  -101.7000   -64.5000   -58.2000   -47.6000   -103
Net Income
  -772.7000   322.8000   -963.9000   -695   -1,152.5000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  -1.4650   0.6050   -1.4350   -0.8700   -
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,736.3000   2,919.7000   3,931.3000   5,603.2000   5,705.8000
Cash Flow from Investing Activities
  -4,010.3000   -1,080.9000   -7,965   -2,803.4000   -3,829.4000
Cash Flow from Financing
  -747.7000   -1,469.8000   4,615.9000   -4,261.3000   -2,037.8000
Decrease / Increase in Cash
  -1,987.4000   387.7000   667.6000   -1,543.4000   -176.4000
Employees
  22,000   22,000   35,000   38,000   37,000