Liberty Latin America Ltd.
LILAB
$5.55
-$0.35-5.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.92% | -1.44% | -9.36% | 0.78% | 23.87% |
| Total Receivables | 1.82% | 9.56% | 7.95% | 9.65% | 12.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.99% | 10.87% | 11.35% | 20.23% | 5.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.23% | 4.36% | -8.81% | 2.24% | 6.11% |
| Total Current Assets | -11.64% | 4.90% | -1.29% | 5.44% | 16.03% |
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| Total Current Assets | -11.64% | 4.90% | -1.29% | 5.44% | 16.03% |
| Net Property, Plant & Equipment | -2.93% | -5.08% | -13.73% | -13.35% | -3.38% |
| Long-term Investments | -14.42% | -13.89% | 0.42% | 1.12% | 1.82% |
| Goodwill | -14.42% | -13.89% | 0.42% | 1.12% | 1.82% |
| Total Other Intangibles | 4.37% | 3.47% | -6.65% | -6.82% | -6.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.12% | 3.22% | 82.94% | 63.08% | 0.11% |
| Total Assets | -5.84% | -4.36% | -1.94% | -1.11% | 0.14% |
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| Total Accounts Payable | 4.12% | -29.12% | -21.49% | -14.21% | -19.18% |
| Total Accrued Expenses | 4.00% | 18.50% | 10.06% | 10.59% | 13.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.34% | 5.50% | 42.21% | 52.44% | 101.92% |
| Total Finance Division Other Current Liabilities | -31.00% | -18.71% | -19.64% | -13.49% | 12.41% |
| Total Other Current Liabilities | -31.00% | -18.71% | -19.64% | -13.49% | 12.41% |
| Total Current Liabilities | -4.16% | 0.95% | 7.95% | 11.42% | 20.23% |
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| Total Current Liabilities | -4.16% | 0.95% | 7.95% | 11.42% | 20.23% |
| Long-Term Debt | -0.06% | 2.95% | -1.20% | -0.77% | -0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.97% | -8.12% | -5.80% | -3.31% | 9.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60% | -10.67% | -7.34% | -2.14% | -9.73% |
| Total Liabilities | -0.98% | 0.76% | -0.56% | 0.87% | 2.42% |
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| Common Stock & APIC | 1.02% | 0.72% | 0.98% | 1.44% | 1.64% |
| Retained Earnings | -22.33% | -20.49% | -3.61% | -0.79% | -2.57% |
| Treasury Stock & Other | -6.99% | -17.67% | -23.13% | -54.62% | -42.44% |
| Total Common Equity | -36.43% | -34.31% | -9.52% | -8.60% | -8.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -36.43% | -34.31% | -9.52% | -8.60% | -8.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.54% | -3.87% | -4.48% | -12.80% | -14.38% |
| Total Equity | -29.60% | -27.28% | -8.32% | -9.64% | -9.66% |
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