米国企業
Liberty Latin America Ltd.

Liberty Latin America Ltd.LILA

時価総額

$1958.1

PER

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	530	631	1,184	894	957	781	989
Trade receivables, net	557	607	585	561	536	603	686
Prepaid expenses	66	73	59	63	68	65	69
Current notes receivable, net	-	-	-	-	116	92	107
Current derivative assets	3	45	33	1	15	91	92
Current contract assets	-	-	-	-	-	107	110
Current notes receivable, net	-	-	-	-	116	92	107
Other Assets, Current	223	333	227	434	389	430	360
Current contract assets	-	-	-	-	-	107	110
Total current assets	1,375	1,645	2,055	1,952	2,066	2,079	2,412
Other Assets, Current	223	333	227	434	389	430	360
Total current assets	1,375	1,645	2,055	1,952	2,066	2,079	2,412
Goodwill	5,674	5,133	4,906	4,886	3,948	3,421	3,483
Property and equipment, net	4,169	4,237	4,301	4,911	4,168	4,294	4,206
Intangible assets not subject to amortization	565	563	561	1,466	1,592	1,593	1,593
Finite-Lived Intangible Assets, Net	1,316	1,166	969	859	789	688	542
Assets held for sale	-	-	-	-	1,569	-	-
Other assets, net	518	703	873	1,139	1,254	1,501	1,359
Other assets, net	518	703	873	1,139	1,254	1,501	1,359
Total assets	13,617	13,447	14,938	15,230	15,386	13,575	13,595
Total assets	13,617	13,447	14,938	15,230	15,386	13,575	13,595
Accounts payable	287	297	347	352	398	525	424
Current portion of deferred revenue	-	162	161	185	148	152	167
Long-Term Debt and Lease Obligation, Current	263	303	180	162	106	227	582
Accrued interest	116	119	133	132	113	118	157
Accrued payroll and employee benefits	-	-	89	98	101	82	79
Accrued interest	116	119	133	132	113	118	157
Operating Lease, Liability, Current	-	-	-	-	82	77	84
Accrued payroll and employee benefits	-	-	89	98	101	82	79
Other Accrued Liabilities, Current	508	624	595	613	528	581	614
Derivative Liability, Current	42	24	35	90	39	42	25
Total current liabilities	1,587	1,609	1,576	1,705	1,515	1,762	2,133
Operating Lease, Liability, Current	-	-	-	-	82	77	84
Other Accrued Liabilities, Current	508	624	595	613	528	581	614
Total current liabilities	1,587	1,609	1,576	1,705	1,515	1,762	2,133
Long-Term Debt and Lease Obligation	6,108	6,380	8,190	8,195	7,460	7,654	7,598
Deferred tax liabilities	533	543	402	620	696	691	631
Deferred revenue	-	-	211	185	153	109	92
Liabilities associated with assets held for sale	-	-	-	-	1,854	-	-
Other long-term liabilities	698	792	579	1,081	796	793	832
Other long-term liabilities	698	792	579	1,081	796	793	832
Total liabilities	8,926	9,323	10,958	11,786	12,473	11,009	11,285
Total liabilities	8,926	9,323	10,958	11,786	12,473	11,009	11,285
Class A	1	1	1	1	1	1	1
Class C	1	1	1	2	2	2	2
Treasury shares, at cost; 39.6 million and 25.3 million shares, respectively	-	-	-	-	-	243	361
Additional paid-in capital	4,403	4,494	4,570	4,982	5,075	5,177	5,262
Accumulated deficit	-1,011	-1,367	-1,447	-2,134	-2,678	-2,869	-2,942
Accumulated other comprehensive loss, net of taxes	-64	-16	-15	-126	-90	-149	-198
Total Liberty Latin America shareholders	4,691	4,123	3,980	3,444	2,913	2,566	2,310
Noncontrolling interests	1,361	1,011	870	729	677	649	546
Class A	1	1	1	1	1	1	1
Class C	1	1	1	2	2	2	2
Total equity	4,691	4,123	3,980	3,444	2,913	2,566	2,310
Class A	1	1	1	1	1	1	1
Class C	1	1	1	2	2	2	2
Treasury shares, at cost; 39.6 million and 25.3 million shares, respectively	-	-	-	-	-	243	361
Additional paid-in capital	4,403	4,494	4,570	4,982	5,075	5,177	5,262
Accumulated deficit	-1,011	-1,367	-1,447	-2,134	-2,678	-2,869	-2,942
Accumulated other comprehensive loss, net of taxes	-64	-16	-15	-126	-90	-149	-198
Total Liberty Latin America shareholders	4,691	4,123	3,980	3,444	2,913	2,566	2,310
Noncontrolling interests	1,361	1,011	870	729	677	649	546
Class A	1	1	1	1	1	1	1
Class C	1	1	1	2	2	2	2
Total equity	4,691	4,123	3,980	3,444	2,913	2,566	2,310
Total liabilities and equity	13,617	13,447	14,938	15,230	15,386	13,575	13,595
Total liabilities and equity	13,617	13,447	14,938	15,230	15,386	13,575	13,595