US Stock MarketDetailed Quotes

LILAK Liberty Latin America-C

Watchlist

7.800
+0.190+2.50%

Trading Apr 29 13:24 ET

1.60BMarket Cap-22285P/E (TTM)

Liberty Latin America-C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

26.58%988.6M

-25.69%571.6M

-38.60%632.9M

-21.57%671.8M

-18.37%781M

-16.12%769.2M

-21.39%1.03B

-34.39%856.6M

-Cash and cash equivalents

26.58%988.6M

-25.69%571.6M

-38.60%632.9M

-21.57%671.8M

-18.37%781M

-16.12%769.2M

-21.39%1.03B

-34.39%856.6M

Receivables

12.55%903.3M

21.64%839.7M

17.05%855.3M

23.36%823.8M

13.84%802.6M

7.69%690.3M

23.51%730.7M

18.53%667.8M

-Accounts receivable

13.72%686.1M

9.77%648.1M

4.72%639.6M

13.69%623.7M

14.57%603.3M

11.92%590.4M

3.25%610.8M

-2.63%548.6M

-Notes receivable

16.30%107M

-15.92%84M

-9.51%108.5M

-17.28%98.6M

-8.18%92M

-11.98%99.9M

--119.9M

--119.2M

-Other receivables

2.70%110.2M

--107.6M

--107.2M

--101.5M

37.21%107.3M

----

Prepaid assets

5.68%68.8M

4.11%91.1M

10.17%89.9M

5.95%76.6M

-3.84%65.1M

4.17%87.5M

-10.33%81.6M

5.70%72.3M

Other current assets

6.08%359.5M

-34.78%366.3M

-25.56%379.8M

-1.48%420.8M

5.09%338.9M

46.75%561.6M

-3.22%510.2M

-9.36%427.1M

Total current assets

16.03%2.41B

-6.54%1.97B

-11.13%2.09B

-1.52%1.99B

1.32%2.08B

4.14%2.11B

-6.65%2.35B

-15.98%2.02B

Non current assets

Net PPE

-2.05%4.21B

-0.47%4.25B

3.24%4.26B

3.22%4.27B

3.00%4.29B

0.66%4.28B

-15.37%4.12B

-15.43%4.14B

-Gross PPE

1.17%7.66B

8.51%8B

13.50%7.95B

13.01%7.75B

12.26%7.57B

2.89%7.37B

-24.66%7B

-24.58%6.86B

-Accumulated depreciation

-5.39%-3.45B

-20.92%-3.74B

-28.21%-3.69B

-27.89%-3.48B

-27.24%-3.28B

-6.14%-3.09B

34.89%-2.88B

35.23%-2.72B

Goodwill and other intangible assets

-1.48%5.62B

-1.52%5.64B

0.28%5.67B

-8.61%5.72B

-9.90%5.7B

-18.53%5.73B

-19.23%5.65B

-11.71%6.26B

-Goodwill

1.82%3.48B

1.56%3.47B

2.71%3.46B

-11.81%3.46B

-13.34%3.42B

-25.10%3.42B

-29.47%3.37B

-18.41%3.93B

-Other intangible assets

-6.42%2.13B

-6.06%2.17B

-3.29%2.21B

-3.21%2.25B

-4.20%2.28B

-6.40%2.31B

2.79%2.28B

2.51%2.33B

Other non current assets

-9.44%1.36B

-51.12%1.44B

-50.90%1.4B

-48.77%1.44B

-46.72%1.5B

9.54%2.95B

156.49%2.84B

141.74%2.82B

Total non current assets

-2.73%11.18B

-12.48%11.34B

-10.28%11.32B

-13.47%11.43B

-13.65%11.5B

-7.28%12.95B

-2.77%12.62B

0.51%13.21B

Total assets

0.14%13.59B

-11.65%13.31B

-10.42%13.41B

-11.88%13.42B

-11.65%13.58B

-5.84%15.06B

-3.41%14.97B

-2.05%15.23B

Liabilities

Current liabilities

Payables

-19.18%424.4M

-1.87%404.5M

28.13%408.1M

22.11%426.4M

31.93%525.1M

62.92%412.2M

-13.00%318.5M

-4.30%349.2M

-accounts payable

-19.18%424.4M

-1.87%404.5M

28.13%408.1M

22.11%426.4M

31.93%525.1M

62.92%412.2M

-13.00%318.5M

-4.30%349.2M

Current accrued expenses

13.15%849.9M

-4.98%714.2M

-1.08%795M

15.26%753.2M

-3.73%751.1M

-2.07%751.6M

-12.95%803.7M

-26.75%653.5M

Current debt and capital lease obligation

119.43%666.2M

126.20%641.5M

71.44%404.6M

79.70%353.3M

61.23%303.6M

83.56%283.6M

43.38%236M

20.76%196.6M

-Current debt

156.46%581.9M

168.32%558.1M

89.60%315.5M

121.90%261.4M

113.45%226.9M

175.13%208M

1.09%166.4M

-27.64%117.8M

-Current capital lease obligation

9.91%84.3M

10.32%83.4M

28.02%89.1M

16.62%91.9M

-6.46%76.7M

-4.18%75.6M

--69.6M

--78.8M

Current deferred liabilities

10.15%167.1M

5.16%150.8M

-5.75%152.3M

-4.11%154.1M

2.50%151.7M

5.36%143.4M

-3.12%161.6M

-4.74%160.7M

Other current liabilities

-40.90%25M

--19M

----

--42.3M

----

Current liabilities

20.23%2.13B

21.32%1.93B

15.80%1.76B

24.04%1.69B

17.12%1.77B

17.32%1.59B

-10.07%1.52B

-18.38%1.36B

Non current liabilities

Long term debt and capital lease obligation

-0.73%7.6B

-3.75%7.36B

0.18%7.64B

2.38%7.65B

2.60%7.65B

2.69%7.64B

-11.60%7.63B

-13.27%7.48B

-Long term debt

-0.73%7.6B

-3.75%7.36B

0.18%7.64B

2.38%7.65B

2.60%7.65B

2.69%7.64B

-11.60%7.63B

-13.27%7.48B

Non current deferred liabilities

-9.50%722.2M

-6.45%764.1M

-4.05%781.7M

-7.64%778.4M

-5.52%798M

-5.25%816.8M

0.98%814.7M

5.30%842.8M

Other non current liabilities

4.94%832.1M

1.43%829.1M

13.14%833.4M

6.08%779.8M

-0.33%792.9M

5.58%817.4M

-11.83%736.6M

-20.62%735.1M

Total non current liabilities

-1.00%9.15B

-18.24%8.95B

-15.69%9.26B

-15.61%9.21B

-15.60%9.24B

0.27%10.95B

6.91%10.98B

5.50%10.92B

Total liabilities

2.42%11.28B

-13.22%10.88B

-11.86%11.02B

-11.22%10.9B

-11.63%11.02B

2.16%12.54B

4.51%12.5B

2.19%12.28B

Shareholders'equity

Share capital

4.35%2.4M

0.00%2.4M

0.00%2.3M

4.35%2.4M

-common stock

4.35%2.4M

0.00%2.4M

0.00%2.3M

4.35%2.4M

-Preferred stock

--0

Retained earnings

-2.57%-2.94B

5.50%-2.84B

6.07%-2.88B

-12.52%-2.92B

-6.47%-2.87B

-52.96%-3B

-50.19%-3.07B

-26.76%-2.59B

Paid-in capital

1.64%5.26B

1.71%5.25B

1.58%5.23B

1.84%5.21B

2.01%5.18B

2.10%5.16B

2.26%5.15B

2.06%5.11B

Less: Treasury stock

48.40%361.2M

56.67%354.7M

68.67%325.2M

106.15%268M

228.92%243.4M

473.16%226.4M

888.72%192.8M

1,268.42%130M

Gains losses not affecting retained earnings

-32.71%-198M

-224.29%-193.6M

-182.45%-198M

-2.19%-126M

-66.33%-149.2M

40.42%-59.7M

56.81%-70.1M

17.80%-123.3M

Other equity interest

----

--100K

----

Total stockholders'equity

-8.09%1.76B

-0.46%1.87B

0.40%1.83B

-16.38%1.9B

-13.57%1.92B

-36.53%1.88B

-35.30%1.82B

-19.17%2.27B

Noncontrolling interests

-14.38%546.2M

-13.64%561.1M

-12.81%567.2M

-8.91%625.7M

-5.83%637.9M

-15.43%649.7M

-10.31%650.5M

-5.96%686.9M

Total equity

-9.66%2.31B

-3.85%2.43B

-3.08%2.39B

-14.64%2.52B

-11.76%2.56B

-32.18%2.53B

-30.18%2.47B

-16.44%2.95B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	26.58%988.6M	26.58%988.6M	-25.69%571.6M	-38.60%632.9M	-21.57%671.8M	-18.37%781M	-18.37%781M	-16.12%769.2M	-21.39%1.03B	-34.39%856.6M
-Cash and cash equivalents	26.58%988.6M	26.58%988.6M	-25.69%571.6M	-38.60%632.9M	-21.57%671.8M	-18.37%781M	-18.37%781M	-16.12%769.2M	-21.39%1.03B	-34.39%856.6M
Receivables	12.55%903.3M	12.55%903.3M	21.64%839.7M	17.05%855.3M	23.36%823.8M	13.84%802.6M	13.84%802.6M	7.69%690.3M	23.51%730.7M	18.53%667.8M
-Accounts receivable	13.72%686.1M	13.72%686.1M	9.77%648.1M	4.72%639.6M	13.69%623.7M	14.57%603.3M	14.57%603.3M	11.92%590.4M	3.25%610.8M	-2.63%548.6M
-Notes receivable	16.30%107M	16.30%107M	-15.92%84M	-9.51%108.5M	-17.28%98.6M	-8.18%92M	-8.18%92M	-11.98%99.9M	--119.9M	--119.2M
-Other receivables	2.70%110.2M	2.70%110.2M	--107.6M	--107.2M	--101.5M	37.21%107.3M	37.21%107.3M	----	----	----
Prepaid assets	5.68%68.8M	5.68%68.8M	4.11%91.1M	10.17%89.9M	5.95%76.6M	-3.84%65.1M	-3.84%65.1M	4.17%87.5M	-10.33%81.6M	5.70%72.3M
Other current assets	6.08%359.5M	6.08%359.5M	-34.78%366.3M	-25.56%379.8M	-1.48%420.8M	5.09%338.9M	5.09%338.9M	46.75%561.6M	-3.22%510.2M	-9.36%427.1M
Total current assets	16.03%2.41B	16.03%2.41B	-6.54%1.97B	-11.13%2.09B	-1.52%1.99B	1.32%2.08B	1.32%2.08B	4.14%2.11B	-6.65%2.35B	-15.98%2.02B
Non current assets
Net PPE	-2.05%4.21B	-2.05%4.21B	-0.47%4.25B	3.24%4.26B	3.22%4.27B	3.00%4.29B	3.00%4.29B	0.66%4.28B	-15.37%4.12B	-15.43%4.14B
-Gross PPE	1.17%7.66B	1.17%7.66B	8.51%8B	13.50%7.95B	13.01%7.75B	12.26%7.57B	12.26%7.57B	2.89%7.37B	-24.66%7B	-24.58%6.86B
-Accumulated depreciation	-5.39%-3.45B	-5.39%-3.45B	-20.92%-3.74B	-28.21%-3.69B	-27.89%-3.48B	-27.24%-3.28B	-27.24%-3.28B	-6.14%-3.09B	34.89%-2.88B	35.23%-2.72B
Goodwill and other intangible assets	-1.48%5.62B	-1.48%5.62B	-1.52%5.64B	0.28%5.67B	-8.61%5.72B	-9.90%5.7B	-9.90%5.7B	-18.53%5.73B	-19.23%5.65B	-11.71%6.26B
-Goodwill	1.82%3.48B	1.82%3.48B	1.56%3.47B	2.71%3.46B	-11.81%3.46B	-13.34%3.42B	-13.34%3.42B	-25.10%3.42B	-29.47%3.37B	-18.41%3.93B
-Other intangible assets	-6.42%2.13B	-6.42%2.13B	-6.06%2.17B	-3.29%2.21B	-3.21%2.25B	-4.20%2.28B	-4.20%2.28B	-6.40%2.31B	2.79%2.28B	2.51%2.33B
Other non current assets	-9.44%1.36B	-9.44%1.36B	-51.12%1.44B	-50.90%1.4B	-48.77%1.44B	-46.72%1.5B	-46.72%1.5B	9.54%2.95B	156.49%2.84B	141.74%2.82B
Total non current assets	-2.73%11.18B	-2.73%11.18B	-12.48%11.34B	-10.28%11.32B	-13.47%11.43B	-13.65%11.5B	-13.65%11.5B	-7.28%12.95B	-2.77%12.62B	0.51%13.21B
Total assets	0.14%13.59B	0.14%13.59B	-11.65%13.31B	-10.42%13.41B	-11.88%13.42B	-11.65%13.58B	-11.65%13.58B	-5.84%15.06B	-3.41%14.97B	-2.05%15.23B
Liabilities
Current liabilities
Payables	-19.18%424.4M	-19.18%424.4M	-1.87%404.5M	28.13%408.1M	22.11%426.4M	31.93%525.1M	31.93%525.1M	62.92%412.2M	-13.00%318.5M	-4.30%349.2M
-accounts payable	-19.18%424.4M	-19.18%424.4M	-1.87%404.5M	28.13%408.1M	22.11%426.4M	31.93%525.1M	31.93%525.1M	62.92%412.2M	-13.00%318.5M	-4.30%349.2M
Current accrued expenses	13.15%849.9M	13.15%849.9M	-4.98%714.2M	-1.08%795M	15.26%753.2M	-3.73%751.1M	-3.73%751.1M	-2.07%751.6M	-12.95%803.7M	-26.75%653.5M
Current debt and capital lease obligation	119.43%666.2M	119.43%666.2M	126.20%641.5M	71.44%404.6M	79.70%353.3M	61.23%303.6M	61.23%303.6M	83.56%283.6M	43.38%236M	20.76%196.6M
-Current debt	156.46%581.9M	156.46%581.9M	168.32%558.1M	89.60%315.5M	121.90%261.4M	113.45%226.9M	113.45%226.9M	175.13%208M	1.09%166.4M	-27.64%117.8M
-Current capital lease obligation	9.91%84.3M	9.91%84.3M	10.32%83.4M	28.02%89.1M	16.62%91.9M	-6.46%76.7M	-6.46%76.7M	-4.18%75.6M	--69.6M	--78.8M
Current deferred liabilities	10.15%167.1M	10.15%167.1M	5.16%150.8M	-5.75%152.3M	-4.11%154.1M	2.50%151.7M	2.50%151.7M	5.36%143.4M	-3.12%161.6M	-4.74%160.7M
Other current liabilities	-40.90%25M	-40.90%25M	--19M	----	----	--42.3M	--42.3M	----	----	----
Current liabilities	20.23%2.13B	20.23%2.13B	21.32%1.93B	15.80%1.76B	24.04%1.69B	17.12%1.77B	17.12%1.77B	17.32%1.59B	-10.07%1.52B	-18.38%1.36B
Non current liabilities
Long term debt and capital lease obligation	-0.73%7.6B	-0.73%7.6B	-3.75%7.36B	0.18%7.64B	2.38%7.65B	2.60%7.65B	2.60%7.65B	2.69%7.64B	-11.60%7.63B	-13.27%7.48B
-Long term debt	-0.73%7.6B	-0.73%7.6B	-3.75%7.36B	0.18%7.64B	2.38%7.65B	2.60%7.65B	2.60%7.65B	2.69%7.64B	-11.60%7.63B	-13.27%7.48B
Non current deferred liabilities	-9.50%722.2M	-9.50%722.2M	-6.45%764.1M	-4.05%781.7M	-7.64%778.4M	-5.52%798M	-5.52%798M	-5.25%816.8M	0.98%814.7M	5.30%842.8M
Other non current liabilities	4.94%832.1M	4.94%832.1M	1.43%829.1M	13.14%833.4M	6.08%779.8M	-0.33%792.9M	-0.33%792.9M	5.58%817.4M	-11.83%736.6M	-20.62%735.1M
Total non current liabilities	-1.00%9.15B	-1.00%9.15B	-18.24%8.95B	-15.69%9.26B	-15.61%9.21B	-15.60%9.24B	-15.60%9.24B	0.27%10.95B	6.91%10.98B	5.50%10.92B
Total liabilities	2.42%11.28B	2.42%11.28B	-13.22%10.88B	-11.86%11.02B	-11.22%10.9B	-11.63%11.02B	-11.63%11.02B	2.16%12.54B	4.51%12.5B	2.19%12.28B
Shareholders'equity
Share capital	4.35%2.4M	4.35%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.3M	0.00%2.3M	4.35%2.4M	4.35%2.4M	4.35%2.4M
-common stock	4.35%2.4M	4.35%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.3M	0.00%2.3M	4.35%2.4M	4.35%2.4M	4.35%2.4M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-2.57%-2.94B	-2.57%-2.94B	5.50%-2.84B	6.07%-2.88B	-12.52%-2.92B	-6.47%-2.87B	-6.47%-2.87B	-52.96%-3B	-50.19%-3.07B	-26.76%-2.59B
Paid-in capital	1.64%5.26B	1.64%5.26B	1.71%5.25B	1.58%5.23B	1.84%5.21B	2.01%5.18B	2.01%5.18B	2.10%5.16B	2.26%5.15B	2.06%5.11B
Less: Treasury stock	48.40%361.2M	48.40%361.2M	56.67%354.7M	68.67%325.2M	106.15%268M	228.92%243.4M	228.92%243.4M	473.16%226.4M	888.72%192.8M	1,268.42%130M
Gains losses not affecting retained earnings	-32.71%-198M	-32.71%-198M	-224.29%-193.6M	-182.45%-198M	-2.19%-126M	-66.33%-149.2M	-66.33%-149.2M	40.42%-59.7M	56.81%-70.1M	17.80%-123.3M
Other equity interest	----	----	----	----	----	--100K	--100K	----	----	----
Total stockholders'equity	-8.09%1.76B	-8.09%1.76B	-0.46%1.87B	0.40%1.83B	-16.38%1.9B	-13.57%1.92B	-13.57%1.92B	-36.53%1.88B	-35.30%1.82B	-19.17%2.27B
Noncontrolling interests	-14.38%546.2M	-14.38%546.2M	-13.64%561.1M	-12.81%567.2M	-8.91%625.7M	-5.83%637.9M	-5.83%637.9M	-15.43%649.7M	-10.31%650.5M	-5.96%686.9M
Total equity	-9.66%2.31B	-9.66%2.31B	-3.85%2.43B	-3.08%2.39B	-14.64%2.52B	-11.76%2.56B	-11.76%2.56B	-32.18%2.53B	-30.18%2.47B	-16.44%2.95B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Heat List

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