Try Alerts Free   |   Login
Consumer Discretionary › Cable And Other Pay Television Services

Liberty Latin America (LILA) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 12 quarters since 2018. Compare with LILA stock chart to see long term trends.

LILA stock compared to

LILA Income Statement

Revenue, Net:1097200000
Revenue Per Share:5.61
Cost of Goods & Services Sold:265800000
Selling, General & Admin Expense:-105400000
Total Operating Expenses:993900000
Operating Income:-30000000
Income Taxes:108100000
Net Income:-34100000
Earnings Per Share, Basic:-0.09
Shares Outstanding, Basic Avg:195535301

LILA Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:253100000
Net Cash from Operations:149100000
Repurchases/Buybacks Common Stock:0
Issuance of Long-term Debt:30000000
Net Cash from Financing Activities:-193800000
Property, Plant & Equipment Purchases:188000000
Purchases of Businesses, Net of Cash:1886000000
Net Cash from Investing Activities:-2031900000
Net Change in Cash & Equivalents:-2070400000

LILA Balance Sheet

Cash and Cash Equivalents:912500000
Accounts Receivable, Net:560700000
Total Current Assets:1951900000
Property, Plant & Equipment, Net:4911400000
Total Assets:15230000000
Accounts Payable:351700000
Current Portion of Long-Term Debt:160000000
Total Short-Term Liabilities:1705000000
Long Term Debt, Non-Current Portion:8183800000
Total Liabilities:11786300000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
11,546,666 sh
2,979,397 sh
35%
$93,990
$13,115
Blackrock Inc.
3,134,040 sh
-36,685 sh
-1%
$25,856
-$4,964
Vanguard Group Inc
2,963,038 sh
538,510 sh
22%
$24,119
$1,232
Berkshire Hathaway Inc
2,630,792 sh
 
$21,704
FMR LLC
2,356,965 sh
481,053 sh
26%
$19,185
$1,476
S&co Inc
2,163,703 sh
792,739 sh
58%
$17,851
$3,428
Charles Schwab Investment Management Inc
1,507,162 sh
317,356 sh
27%
$12,269
$1,037
Berkshire Hathaway Inc
1,430,197 sh
146,177 sh
11%
$11,642
-$479
Northern Trust Corp
1,365,673 sh
-35,100 sh
-3%
$11,116
-$2,108
Vanguard Group Inc
1,040,185 sh
49,606 sh
5%
$8,581
-$1,047
Credit Suisse Ag/
1,007,426 sh
-81,054 sh
-7%
$8,200
-$2,075
S&co Inc
659,444 sh
544,726 sh
475%
$5,368
$4,191
Renaissance Technologies LLC
653,875 sh
159,350 sh
32%
$5,323
$655
Goldman Sachs Group Inc
558,961 sh
-831,014 sh
-60%
$4,550
-$8,571
Charles Schwab Investment Management Inc
552,260 sh
6,509 sh
1%
$4,557
-$748
Northern Trust Corp
542,240 sh
-22,232 sh
-4%
$4,473
-$1,014
Ameriprise Financial Inc
424,699 sh
93,977 sh
28%
$3,458
$335
State Of Wisconsin Investment Board
397,214 sh
-141,029 sh
-26%
$3,233
-$1,848
Jacobs Levy Equity Management, Inc
332,679 sh
-22,697 sh
-6%
$2,708
-$647
Sculptor Capital Lp
253,175 sh
253,175 sh
NEW
$2,061
$2,061

Data imported from Liberty Latin America Ltd. SEC filings. Check original filings before making any investment decision.