US Stock MarketDetailed Quotes

LILAK Liberty Latin America-C

Watchlist

8.650
+0.180+2.13%

Close May 16 16:00 ET

8.650
0.0000.00%

Post 16:02 ET

1.71BMarket Cap-166346P/E (TTM)

Liberty Latin America-C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-0.49%668.5M

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

-Cash and cash equivalents

-0.49%668.5M

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

Receivables

9.65%903.3M

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

-Accounts receivable

13.48%707.8M

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

-Notes receivable

-8.82%89.9M

16.30%107M

-15.92%84M

-9.51%108.5M

-17.28%98.6M

-8.18%92M

-11.98%99.9M

--119.9M

-Other receivables

4.04%105.6M

2.70%110.2M

--107.6M

--107.2M

--101.5M

37.21%107.3M

----

Prepaid assets

20.23%92.1M

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

Other current assets

-18.68%342.2M

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

Total current assets

5.44%2.1B

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

Non current assets

Net PPE

-2.81%4.15B

-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

-Gross PPE

0.22%7.77B

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

-Accumulated depreciation

-3.93%-3.62B

-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

Goodwill and other intangible assets

-2.01%5.6B

-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

-Goodwill

1.12%3.5B

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

-Other intangible assets

-6.82%2.1B

-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

Other non current assets

-1.55%1.42B

-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

Total non current assets

-2.25%11.17B

-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

Total assets

-1.11%13.27B

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

Liabilities

Current liabilities

Payables

-14.21%365.8M

-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

-accounts payable

-14.21%365.8M

-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

Current accrued expenses

2.43%771.5M

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

Current debt and capital lease obligation

56.55%553.1M

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

-Current debt

77.96%465.2M

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

-Current capital lease obligation

-4.35%87.9M

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

Current deferred liabilities

-14.86%131.2M

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

Other current liabilities

--58.1M

-40.90%25M

--19M

----

--42.3M

----

Current liabilities

11.42%1.88B

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

Non current liabilities

Long term debt and capital lease obligation

-0.82%7.59B

-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

-Long term debt

-0.82%7.59B

-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

Non current deferred liabilities

-6.60%727M

-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

Other non current liabilities

2.10%796.2M

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

Total non current liabilities

-1.06%9.11B

-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

Total liabilities

0.87%10.99B

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

Shareholders'equity

Share capital

0.00%2.4M

4.35%2.4M

0.00%2.4M

0.00%2.3M

4.35%2.4M

-common stock

0.00%2.4M

4.35%2.4M

0.00%2.4M

0.00%2.3M

4.35%2.4M

-Preferred stock

--0

Retained earnings

-0.79%-2.94B

-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

Paid-in capital

1.44%5.28B

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

Less: Treasury stock

57.35%421.7M

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

Gains losses not affecting retained earnings

-48.81%-187.5M

-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

Other equity interest

----

--100K

----

Total stockholders'equity

-8.60%1.73B

-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

Noncontrolling interests

-12.80%545.6M

-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

Total equity

-9.64%2.28B

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-0.49%668.5M	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
-Cash and cash equivalents	-0.49%668.5M	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
Receivables	9.65%903.3M	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
-Accounts receivable	13.48%707.8M	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
-Notes receivable	-8.82%89.9M	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
-Other receivables	4.04%105.6M	2.70%110.2M	2.70%110.2M	--107.6M	--107.2M	--101.5M	37.21%107.3M	37.21%107.3M	----	----
Prepaid assets	20.23%92.1M	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
Other current assets	-18.68%342.2M	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
Total current assets	5.44%2.1B	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
Non current assets
Net PPE	-2.81%4.15B	-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
-Gross PPE	0.22%7.77B	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
-Accumulated depreciation	-3.93%-3.62B	-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
Goodwill and other intangible assets	-2.01%5.6B	-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
-Goodwill	1.12%3.5B	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
-Other intangible assets	-6.82%2.1B	-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
Other non current assets	-1.55%1.42B	-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
Total non current assets	-2.25%11.17B	-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
Total assets	-1.11%13.27B	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
Liabilities
Current liabilities
Payables	-14.21%365.8M	-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
-accounts payable	-14.21%365.8M	-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
Current accrued expenses	2.43%771.5M	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
Current debt and capital lease obligation	56.55%553.1M	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
-Current debt	77.96%465.2M	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
-Current capital lease obligation	-4.35%87.9M	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
Current deferred liabilities	-14.86%131.2M	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
Other current liabilities	--58.1M	-40.90%25M	-40.90%25M	--19M	----	----	--42.3M	--42.3M	----	----
Current liabilities	11.42%1.88B	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
Non current liabilities
Long term debt and capital lease obligation	-0.82%7.59B	-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
-Long term debt	-0.82%7.59B	-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
Non current deferred liabilities	-6.60%727M	-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
Other non current liabilities	2.10%796.2M	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
Total non current liabilities	-1.06%9.11B	-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
Total liabilities	0.87%10.99B	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
Shareholders'equity
Share capital	0.00%2.4M	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
-common stock	0.00%2.4M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-0.79%-2.94B	-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
Paid-in capital	1.44%5.28B	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
Less: Treasury stock	57.35%421.7M	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
Gains losses not affecting retained earnings	-48.81%-187.5M	-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
Other equity interest	----	----	----	----	----	----	--100K	--100K	----	----
Total stockholders'equity	-8.60%1.73B	-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
Noncontrolling interests	-12.80%545.6M	-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
Total equity	-9.64%2.28B	-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
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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