US Stock MarketDetailed Quotes

LILA Liberty Latin America-A

Watchlist

7.040
-0.030-0.42%

Close Nov 21 16:00 ET

7.040
0.0000.00%

Post 20:01 ET

1.38BMarket Cap-2427P/E (TTM)

Liberty Latin America-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

2.97%588.6M

-5.42%598.6M

-0.49%668.5M

26.58%988.6M

-25.69%571.6M

-38.60%632.9M

-21.57%671.8M

-18.37%781M

-Cash and cash equivalents

2.97%588.6M

-5.42%598.6M

-0.49%668.5M

26.58%988.6M

-25.69%571.6M

-38.60%632.9M

-21.57%671.8M

-18.37%781M

Receivables

9.56%920M

7.95%923.3M

9.65%903.3M

12.55%903.3M

21.64%839.7M

17.05%855.3M

23.36%823.8M

13.84%802.6M

-Accounts receivable

8.86%705.5M

10.77%708.5M

13.48%707.8M

13.72%686.1M

9.77%648.1M

4.72%639.6M

13.69%623.7M

14.57%603.3M

-Notes receivable

25.95%105.8M

2.76%111.5M

-8.82%89.9M

16.30%107M

-15.92%84M

-9.51%108.5M

-17.28%98.6M

-8.18%92M

-Other receivables

1.02%108.7M

-3.64%103.3M

4.04%105.6M

2.70%110.2M

--107.6M

--107.2M

--101.5M

37.21%107.3M

Prepaid assets

10.87%101M

11.35%100.1M

20.23%92.1M

5.68%68.8M

4.11%91.1M

10.17%89.9M

5.95%76.6M

-3.84%65.1M

Other current assets

4.45%382.6M

-8.72%346.7M

-18.68%342.2M

6.08%359.5M

-34.78%366.3M

-25.56%379.8M

-1.48%420.8M

5.09%338.9M

Total current assets

4.90%2.07B

-1.29%2.06B

5.44%2.1B

16.03%2.41B

-6.54%1.97B

-11.13%2.09B

-1.52%1.99B

1.32%2.08B

Non current assets

Net PPE

-5.08%4.04B

-3.77%4.1B

-2.81%4.15B

-2.05%4.21B

-0.47%4.25B

3.24%4.26B

3.22%4.27B

3.00%4.29B

-Gross PPE

0.24%8.01B

-0.19%7.93B

0.22%7.77B

1.17%7.66B

8.51%8B

13.50%7.95B

13.01%7.75B

12.26%7.57B

-Accumulated depreciation

-6.28%-3.98B

-3.95%-3.83B

-3.93%-3.62B

-5.39%-3.45B

-20.92%-3.74B

-28.21%-3.69B

-27.89%-3.48B

-27.24%-3.28B

Goodwill and other intangible assets

-7.21%5.23B

-2.34%5.53B

-2.01%5.6B

-1.48%5.62B

-1.52%5.64B

0.28%5.67B

-8.61%5.72B

-9.90%5.7B

-Goodwill

-13.89%2.99B

0.42%3.47B

1.12%3.5B

1.82%3.48B

1.56%3.47B

2.71%3.46B

-11.81%3.46B

-13.34%3.42B

-Other intangible assets

3.47%2.25B

-6.65%2.06B

-6.82%2.1B

-6.42%2.13B

-6.06%2.17B

-3.29%2.21B

-3.21%2.25B

-4.20%2.28B

Other non current assets

-3.73%1.39B

4.27%1.46B

-1.55%1.42B

-9.44%1.36B

-51.12%1.44B

-50.90%1.4B

-48.77%1.44B

-46.72%1.5B

Total non current assets

-5.97%10.66B

-2.06%11.09B

-2.25%11.17B

-2.73%11.18B

-12.48%11.34B

-10.28%11.32B

-13.47%11.43B

-13.65%11.5B

Total assets

-4.36%12.73B

-1.94%13.15B

-1.11%13.27B

0.14%13.59B

-11.65%13.31B

-10.42%13.41B

-11.88%13.42B

-11.65%13.58B

Liabilities

Current liabilities

Payables

-29.12%286.7M

-21.49%320.4M

-14.21%365.8M

-19.18%424.4M

-1.87%404.5M

28.13%408.1M

22.11%426.4M

31.93%525.1M

-accounts payable

-29.12%286.7M

-21.49%320.4M

-14.21%365.8M

-19.18%424.4M

-1.87%404.5M

28.13%408.1M

22.11%426.4M

31.93%525.1M

Current accrued expenses

18.50%846.3M

2.79%817.2M

2.43%771.5M

13.15%849.9M

-4.98%714.2M

-1.08%795M

15.26%753.2M

-3.73%751.1M

Current debt and capital lease obligation

-0.58%637.8M

45.13%587.2M

56.55%553.1M

119.43%666.2M

126.20%641.5M

71.44%404.6M

79.70%353.3M

61.23%303.6M

-Current debt

-1.52%549.6M

58.35%499.6M

77.96%465.2M

156.46%581.9M

168.32%558.1M

89.60%315.5M

121.90%261.4M

113.45%226.9M

-Current capital lease obligation

5.76%88.2M

-1.68%87.6M

-4.35%87.9M

9.91%84.3M

10.32%83.4M

28.02%89.1M

16.62%91.9M

-6.46%76.7M

Current deferred liabilities

-16.11%126.5M

-17.53%125.6M

-14.86%131.2M

10.15%167.1M

5.16%150.8M

-5.75%152.3M

-4.11%154.1M

2.50%151.7M

Other current liabilities

168.95%51.1M

--49.6M

--58.1M

-40.90%25M

--19M

----

--42.3M

Current liabilities

0.95%1.95B

7.95%1.9B

11.42%1.88B

20.23%2.13B

21.32%1.93B

15.80%1.76B

24.04%1.69B

17.12%1.77B

Non current liabilities

Long term debt and capital lease obligation

3.39%7.61B

-0.81%7.58B

-0.82%7.59B

-0.73%7.6B

-3.75%7.36B

0.18%7.64B

2.38%7.65B

2.60%7.65B

-Long term debt

3.39%7.61B

-0.81%7.58B

-0.82%7.59B

-0.73%7.6B

-3.75%7.36B

0.18%7.64B

2.38%7.65B

2.60%7.65B

Non current deferred liabilities

-26.48%561.8M

-10.48%699.8M

-6.60%727M

-9.50%722.2M

-6.45%764.1M

-4.05%781.7M

-7.64%778.4M

-5.52%798M

Other non current liabilities

1.99%845.6M

-6.90%775.9M

2.10%796.2M

4.94%832.1M

1.43%829.1M

13.14%833.4M

6.08%779.8M

-0.33%792.9M

Total non current liabilities

0.71%9.01B

-2.17%9.06B

-1.06%9.11B

-1.00%9.15B

-18.24%8.95B

-15.69%9.26B

-15.61%9.21B

-15.60%9.24B

Total liabilities

0.76%10.96B

-0.56%10.96B

0.87%10.99B

2.42%11.28B

-13.22%10.88B

-11.86%11.02B

-11.22%10.9B

-11.63%11.02B

Shareholders'equity

Share capital

0.00%2.4M

4.35%2.4M

0.00%2.4M

0.00%2.3M

-common stock

0.00%2.4M

4.35%2.4M

0.00%2.4M

0.00%2.3M

-Preferred stock

--0

Retained earnings

-20.49%-3.42B

-3.61%-2.98B

-0.79%-2.94B

-2.57%-2.94B

5.50%-2.84B

6.07%-2.88B

-12.52%-2.92B

-6.47%-2.87B

Paid-in capital

0.72%5.29B

0.98%5.28B

1.44%5.28B

1.64%5.26B

1.71%5.25B

1.58%5.23B

1.84%5.21B

2.01%5.18B

Less: Treasury stock

25.20%444.1M

36.56%444.1M

57.35%421.7M

48.40%361.2M

56.67%354.7M

68.67%325.2M

106.15%268M

228.92%243.4M

Gains losses not affecting retained earnings

-3.87%-201.1M

-1.06%-200.1M

-48.81%-187.5M

-32.71%-198M

-224.29%-193.6M

-182.45%-198M

-2.19%-126M

-66.33%-149.2M

Other equity interest

----

--100K

Total stockholders'equity

-34.31%1.23B

-9.52%1.65B

-8.60%1.73B

-8.09%1.76B

-0.46%1.87B

0.40%1.83B

-16.38%1.9B

-13.57%1.92B

Noncontrolling interests

-3.87%539.4M

-4.48%541.8M

-12.80%545.6M

-14.38%546.2M

-13.64%561.1M

-12.81%567.2M

-8.91%625.7M

-5.83%637.9M

Total equity

-27.28%1.77B

-8.32%2.19B

-9.64%2.28B

-9.66%2.31B

-3.85%2.43B

-3.08%2.39B

-14.64%2.52B

-11.76%2.56B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	2.97%588.6M	-5.42%598.6M	-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
-Cash and cash equivalents	2.97%588.6M	-5.42%598.6M	-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
Receivables	9.56%920M	7.95%923.3M	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
-Accounts receivable	8.86%705.5M	10.77%708.5M	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
-Notes receivable	25.95%105.8M	2.76%111.5M	-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
-Other receivables	1.02%108.7M	-3.64%103.3M	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	10.87%101M	11.35%100.1M	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
Other current assets	4.45%382.6M	-8.72%346.7M	-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
Total current assets	4.90%2.07B	-1.29%2.06B	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
Non current assets
Net PPE	-5.08%4.04B	-3.77%4.1B	-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
-Gross PPE	0.24%8.01B	-0.19%7.93B	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
-Accumulated depreciation	-6.28%-3.98B	-3.95%-3.83B	-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
Goodwill and other intangible assets	-7.21%5.23B	-2.34%5.53B	-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
-Goodwill	-13.89%2.99B	0.42%3.47B	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
-Other intangible assets	3.47%2.25B	-6.65%2.06B	-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
Other non current assets	-3.73%1.39B	4.27%1.46B	-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
Total non current assets	-5.97%10.66B	-2.06%11.09B	-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
Total assets	-4.36%12.73B	-1.94%13.15B	-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
Liabilities
Current liabilities
Payables	-29.12%286.7M	-21.49%320.4M	-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
-accounts payable	-29.12%286.7M	-21.49%320.4M	-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
Current accrued expenses	18.50%846.3M	2.79%817.2M	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
Current debt and capital lease obligation	-0.58%637.8M	45.13%587.2M	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
-Current debt	-1.52%549.6M	58.35%499.6M	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
-Current capital lease obligation	5.76%88.2M	-1.68%87.6M	-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
Current deferred liabilities	-16.11%126.5M	-17.53%125.6M	-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
Other current liabilities	168.95%51.1M	--49.6M	--58.1M	-40.90%25M	-40.90%25M	--19M	----	----	--42.3M	--42.3M
Current liabilities	0.95%1.95B	7.95%1.9B	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
Non current liabilities
Long term debt and capital lease obligation	3.39%7.61B	-0.81%7.58B	-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
-Long term debt	3.39%7.61B	-0.81%7.58B	-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
Non current deferred liabilities	-26.48%561.8M	-10.48%699.8M	-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
Other non current liabilities	1.99%845.6M	-6.90%775.9M	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
Total non current liabilities	0.71%9.01B	-2.17%9.06B	-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
Total liabilities	0.76%10.96B	-0.56%10.96B	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
Shareholders'equity
Share capital	0.00%2.4M	0.00%2.4M	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
-common stock	0.00%2.4M	0.00%2.4M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-20.49%-3.42B	-3.61%-2.98B	-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
Paid-in capital	0.72%5.29B	0.98%5.28B	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
Less: Treasury stock	25.20%444.1M	36.56%444.1M	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
Gains losses not affecting retained earnings	-3.87%-201.1M	-1.06%-200.1M	-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
Other equity interest	----	----	----	----	----	----	----	----	--100K	--100K
Total stockholders'equity	-34.31%1.23B	-9.52%1.65B	-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
Noncontrolling interests	-3.87%539.4M	-4.48%541.8M	-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
Total equity	-27.28%1.77B	-8.32%2.19B	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

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Heat List

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