LILA - Liberty Latin America Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents631,000529,900552,600274,500
Short Term Investments----
Net Receivables610,500560,700617,80091,500
Inventory----
Other Current Assets299,400215,800245,30049,000
Total Current Assets1,644,8001,374,8001,509,200439,000
Long Term Investments159,100131,400232,200291,700
Property, plant and equipment4,236,9004,169,2003,860,900843,500
Goodwill5,133,3005,673,6006,353,500775,600
Intangible Assets1,728,2001,881,6001,841,700117,400
Accumulated Amortization----
Other Assets544,300386,300346,400770,900
Deferred Long Term Asset Charges---80,400
Total Assets13,446,60013,616,90014,143,9003,238,100
Current Liabilities
Accounts Payable297,400286,800219,40054,200
Short/Current Long Term Debt317,200292,700175,400-
Other Current Liabilities266,500376,300299,000107,000
Total Current Liabilities1,608,7001,586,9001,348,000399,600
Long Term Debt6,417,3006,160,1005,926,0002,318,300
Other Liabilities1,293,5001,179,3001,209,500250,400
Deferred Long Term Liability Charges----
Minority Interest1,010,8001,361,0001,480,80063,300
Negative Goodwill----
Total Liabilities9,323,2008,926,3008,483,5002,968,400
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,8001,700-206,400
Retained Earnings-1,367,000-1,010,7004,196,300-
Treasury Stock-16,300-64,200-16,700-
Capital Surplus4,494,1004,402,800--
Other Stockholder Equity-16,300-64,200-16,700-
Total stockholders' equity3,112,6003,329,6004,179,600206,400
Net Tangible Assets-3,748,900-4,225,600-4,015,600-686,600