Liberty Latin America Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $529.9M | $552.6M | $274.5M | $107.1M |
| Accounts Receivable | $556.5M | $531.6M | — | — |
| Inventory | — | — | — | — |
| Total Current Assets | $1.37B | $1.51B | — | — |
| Property, Plant & Equipment | $4.17B | $3.86B | — | — |
| Goodwill | $5.67B | $6.35B | $775.6M | — |
| Intangible Assets (Excl. Goodwill) | $1.32B | $1.23B | — | — |
| Total Assets | $13.62B | $14.14B | — | — |
| Liabilities | ||||
| Accounts Payable | $286.8M | $219.4M | — | — |
| Total Current Liabilities | $1.59B | $1.35B | — | — |
| Long-Term Debt | $6.10B | $6.03B | — | — |
| Total Liabilities | $8.93B | $8.48B | — | — |
| Stockholders' Equity | ||||
| Retained Earnings | $-1.01B | $-232.6M | — | — |
| Total Stockholders' Equity | $3.33B | $4.18B | $270.8M | $69.1M |