Liberty Latin America Ltd.
LILAB
$5.27
-$0.28-5.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.87% | -4.44% | -9.10% | -29.31% | 60.50% |
| Total Receivables | -0.03% | -0.36% | 2.21% | 0.00% | 7.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.99% | 0.90% | 8.69% | 33.87% | -24.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.61% | 10.35% | 1.32% | -4.84% | -1.91% |
| Total Current Assets | 3.12% | 0.13% | -1.76% | -12.88% | 22.41% |
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| Total Current Assets | 3.12% | 0.13% | -1.76% | -12.88% | 22.41% |
| Net Property, Plant & Equipment | 12.51% | -1.43% | -1.27% | -11.35% | 10.02% |
| Long-term Investments | -0.23% | -13.98% | -0.84% | 0.55% | 0.39% |
| Goodwill | -0.23% | -13.98% | -0.84% | 0.55% | 0.39% |
| Total Other Intangibles | -0.79% | 8.98% | -1.84% | -1.66% | -1.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.70% | -2.39% | 2.93% | 69.39% | -39.35% |
| Total Assets | 0.56% | -3.21% | -0.92% | -2.37% | 2.15% |
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| Total Accounts Payable | 54.13% | -10.52% | -12.41% | -13.81% | 4.92% |
| Total Accrued Expenses | 4.44% | 3.56% | 5.92% | -9.22% | 19.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.98% | 8.36% | 6.20% | -12.46% | 4.72% |
| Total Finance Division Other Current Liabilities | -6.69% | 0.44% | -10.92% | -17.35% | 9.92% |
| Total Other Current Liabilities | -6.69% | 0.44% | -10.92% | -17.35% | 9.92% |
| Total Current Liabilities | 4.90% | 2.55% | 1.08% | -11.86% | 10.50% |
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| Total Current Liabilities | 4.90% | 2.55% | 1.08% | -11.86% | 10.50% |
| Long-Term Debt | 0.20% | 0.33% | -0.11% | -0.48% | 3.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.72% | -2.03% | -3.13% | -1.27% | -1.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.96% | -5.81% | -3.21% | 0.43% | -2.44% |
| Total Liabilities | 1.93% | 0.05% | -0.34% | -2.58% | 3.72% |
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| Common Stock & APIC | 0.48% | 0.22% | -0.07% | 0.39% | 0.18% |
| Retained Earnings | -5.20% | -14.60% | -1.45% | -0.02% | -3.62% |
| Treasury Stock & Other | 7.27% | -0.16% | -5.75% | -8.94% | -1.99% |
| Total Common Equity | -8.62% | -25.73% | -4.70% | -1.71% | -5.57% |
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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 | -8.62% | -25.73% | -4.70% | -1.71% | -5.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.38% | -0.44% | -0.70% | -0.11% | -2.66% |
| Total Equity | -7.94% | -19.49% | -3.74% | -1.33% | -4.90% |
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