Liberty Latin America Ltd. LILAK Balance Sheet

Liberty latin america ltd. (LILAK)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Dec'16
ASSETS
Current assets:
Cash and cash equivalents
1,593	1,183	1,004	957	568	631	525	738	510	529	552
Trade receivables, net of allowances of $99.2 million and $87.3 million, respectively
572	585	629	699	660	607	571	562	581	556	531
Restricted cash
-	-	-	-	-	-	261	-	-	-	-
Prepaid expenses
63	58	67	65	59	73	81	59	64	65	86
Loans receivable related-party
-	-	-	-	-	-	-	-	-	-	86
Other current assets, net
226	227	232	257	260	333	261	273	245	222	252
Total current assets
2,455	2,055	1,932	1,979	1,548	1,644	1,701	1,632	1,402	1,374	1,509
Goodwill
4,808	4,906	4,973	5,182	5,225	5,133	5,544	5,602	5,663	5,673	6,353
Property and equipment, net
4,163	4,301	4,282	4,361	4,381	4,236	4,182	4,210	4,236	4,169	3,860
Restricted cash
1,276	1,272	-	-	-	0	-	-	-	-	-
Intangible assets subject to amortization, net
920	969	986	1,068	1,120	1,165	1,145	1,199	1,251	1,316	1,234
Intangible assets not subject to amortization
558	560	561	563	563	563	563	563	565	565	607
Other assets, net
1,016	872	806	752	804	703	812	822	579	517	578
Total assets
15,198	14,937	13,542	13,907	13,643	13,446	13,951	14,031	13,699	13,616	14,143
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
272	346	295	352	321	297	276	275	276	286	219
Current portion of deferred revenue
137	160	163	169	168	161	165	159	159	143	-
Deferred revenue and advance payments
-	-	-	-	-	-	-	-	-	-	181
Current portion of debt and finance lease obligations
281	180	181	172	365	302	381	395	212	263	150
Accrued capital expenditures
57	72	52	57	59	75	71	83	108	128	87
Accrued interest
115	132	80	108	73	118	74	114	58	115	115
Accrued income taxes
-	-	26	12	29	-	69	62	88	91	26
Accrued payroll and employee benefits
68	88	84	-	-	86	-	-	-	-	-
Other accrued and current liabilities
615	594	638	753	733	567	753	696	691	557	567
Total current liabilities
1,548	1,576	1,523	1,625	1,751	1,608	1,792	1,786	1,595	1,586	1,348
Long-term debt and finance lease obligations
8,548	8,189	6,906	6,860	6,382	6,379	6,248	6,257	6,207	6,108	5,897
Deferred tax liabilities
390	401	389	440	473	543	570	567	516	533	637
Deferred revenue
205	210	210	226	230	239	-	-	-	-	-
Other long-term liabilities
695	579	581	750	687	552	855	858	783	697	600
Total liabilities
11,389	10,957	9,610	9,903	9,525	9,323	9,466	9,469	9,102	8,926	8,483
Equity:
Liberty Latin America shareholders:
Undesignated preference shares, $0.01 par value; 50,000,000 shares authorized; nil shares issued and outstanding at each period
0	0	0	0	0	0	0	0	0	0	-
Additional paid-in capital
4,592	4,569	4,563	4,549	4,508	4,494	4,413	4,404	4,397	4,402	-
Accumulated net contributions
-	-	-	-	-	-	-	-	-	-	4,428
Accumulated deficit
-1,628	-1,447	-1,489	-1,524	-1,408	-1,367	-1,134	-1,108	-1,066	-1,010	-232
Accumulated other comprehensive loss, net of taxes
-21	-14	-51	-47	-6	-16	-154	-87	-86	-64	-16
Treasury shares, at cost; 170,313 and nil shares, respectively
1	0	-	-	-	-	-	-	-	-	-
Total Liberty Latin America shareholders
2,943	3,109	3,024	2,979	3,095	3,112	3,126	3,209	3,246	3,329	4,179
Noncontrolling interests
866	870	907	1,024	1,023	1,010	1,358	1,351	1,350	1,361	1,480
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
3,809	3,979	3,931	4,003	4,118	4,123	4,485	4,561	4,596	4,690	5,660
Total liabilities and equity
15,198	14,937	13,542	13,907	13,643	13,446	13,951	14,031	13,699	13,616	14,143
Common Class A [Member]
Common stock
0	0	0	0	0	0	0	0	0	0	-
Common Class B [Member]
Common stock
0	0	0	0	0	0	0	0	0	0	-
Common Class C [Member]
Common stock
1	1	1	1	1	1	1	1	1	1	-