Liberty Latin America Ltd/ BMG9001E1021 /
| 2024-05-02 6:16:45 PM | Chg. +0.0501 | Volume | Bid6:16:45 PM | Ask6:16:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.7901USD | +0.65% | 132,953 Turnover: 942,232.9173 |
7.7900Bid Size: 2,400 | 7.8000Ask Size: 300 | 9.52 bill.USD | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 23,974.9000 | 23,840.6000 | 21,684 | 21,110.2000 | 19,535.4000 | ||||||
| Intangible Assets | 5,795.4000 | 9,189.8000 | 7,092.5000 | 3,657.7000 | 1,935.4000 | ||||||
| Long-Term Investments | 0.0000 | 1,808.2000 | 2,839.6000 | 6,483.7000 | 6,671.4000 | ||||||
| Fixed Assets | 62,231.7000 | 68,921.4000 | 64,509.8000 | 61,632.3000 | 53,265.2000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,588.7000 | 1,499.5000 | 1,467.7000 | 1,906.5000 | 1,540.4000 | ||||||
| Cash and Cash Equivalents | 2,701.9000 | 1,158.5000 | 982.1000 | 1,629.2000 | 1,672.4000 | ||||||
| Current Assets | 5,482.6000 | 3,920.5000 | 3,357.4000 | 7,051.8000 | 4,331.6000 | ||||||
| Total Assets | 67,714.3000 | 72,841.9000 | 67,867.2000 | 68,684.1000 | 57,596.8000 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,072.9000 | 1,039 | 1,050.1000 | 1,168.2000 | 1,046.6000 | ||||||
| Long-term debt | - | 44,608.1000 | 44,519.4000 | 40,783.6000 | 38,049.5000 | ||||||
| Liabilities to Banks | 751.2000 | 1,043.7000 | 346.3000 | 765.4000 | 718.9000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 56,172.8000 | 58,725.9000 | 57,692.9000 | 53,952.1000 | 51,203.8000 | ||||||
| Share Capital | - | 6.3000 | - | - | - | ||||||
| Total Equity | 12,025.8000 | 14,116 | 10,174.3000 | 14,732 | 6,393 | ||||||
| Minority Interests | -484.3000 | -598.5000 | -478.1000 | 970.7000 | -412 | ||||||
| Total liabilities equity | 67,714.3000 | 72,841.9000 | 67,867.2000 | 68,684.1000 | 57,596.8000 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,474.2000 | 18,248.3000 | 18,280 | 20,008.8000 | 15,048.9000 | ||||||
| Depreciation (total) | 4,276.4000 | 5,500.1000 | 5,825.8000 | 5,801.1000 | 4,857 | ||||||
| Operating Result | 2,012.1000 | 2,228.2000 | 2,349.2000 | 2,801.3000 | 1,947.5000 | ||||||
| Interest Income | -2,173.8000 | -2,513 | -2,405.5000 | -2,638.4000 | -1,889.6000 | ||||||
| Income Before Taxes | -526.5000 | -1,055.9000 | -684.6000 | 549.4000 | -1,556 | ||||||
| Income Taxes | 355.5000 | 75 | -364.9000 | 1,217.9000 | -309.5000 | ||||||
| Minority Interests Profit | -58.2000 | -47.6000 | -103 | -62 | -57.5000 | ||||||
| Net Income | -963.9000 | -695 | -1,152.5000 | 1,705.3000 | -2,778.1000 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,931.3000 | 5,603.2000 | 5,705.8000 | 5,935.5000 | 5,708.5000 | ||||||
| Cash Flow from Investing Activities | -7,965 | -2,803.4000 | -3,829.4000 | -3,917.7000 | -559.3000 | ||||||
| Cash Flow from Financing | 4,615.9000 | -4,261.3000 | -2,037.8000 | -1,385.7000 | -4,680.5000 | ||||||
| Decrease / Increase in Cash | 667.6000 | -1,543.4000 | -176.4000 | 647.1000 | 595.8000 | ||||||
| Employees | 35,000 | 38,000 | 37,000 | 41,000 | 26,700 | ||||||
