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LILA Company Financials

LILA 
$20.68
*  
0.25
1.22%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading LILA now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    LILA Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016
Current Assets
Cash and Cash Equivalents
$631,000 $529,900 $552,600
Short-Term Investments
$0 $0 $0
Net Receivables
$607,300 $556,500 $617,800
Inventory
$0 $0 $0
Other Current Assets
$406,500 $288,400 $338,800
Total Current Assets
$1,644,800 $1,374,800 $1,509,200
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$4,236,900 $4,169,200 $3,860,900
Goodwill
$5,133,300 $5,673,600 $6,353,500
Intangible Assets
$1,728,200 $1,881,600 $1,841,700
Other Assets
$703,400 $517,700 $578,600
Deferred Asset Charges
$0 $0 $0
Total Assets
$13,446,600 $13,616,900 $14,143,900
Current Liabilities
Accounts Payable
$1,144,500 $1,180,200 $1,016,100
Short-Term Debt / Current Portion of Long-Term Debt
$302,500 $263,300 $150,800
Other Current Liabilities
$161,700 $143,400 $181,100
Total Current Liabilities
$1,608,700 $1,586,900 $1,348,000
Long-Term Debt
$6,379,600 $6,108,200 $5,897,100
Other Liabilities
$791,900 $697,800 $600,500
Deferred Liability Charges
$543,000 $533,400 $637,900
Misc. Stocks
$0 $0 $0
Minority Interest
$1,010,800 $1,361,000 $1,480,800
Total Liabilities
$10,334,000 $10,287,300 $9,964,300
Stock Holders Equity
Common Stocks
$1,800 $1,700 $0
Capital Surplus
$4,494,100 $4,402,800 $0
Retained Earnings
($1,367,000) ($1,010,700) ($232,600)
Treasury Stock
$0 $0 $0
Other Equity
($16,300) ($64,200) $4,412,200
Total Equity
$3,112,600 $3,329,600 $4,179,600
Total Liabilities & Equity
$13,446,600 $13,616,900 $14,143,900

See also: Company Financials data entry page