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Liberty Latin America (Liberty Latin America) Total Current Liabilities : $2,133 Mil (As of Dec. 2023)


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What is Liberty Latin America Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Liberty Latin America's total current liabilities for the quarter that ended in Dec. 2023 was $2,133


Liberty Latin America Total Current Liabilities Historical Data

The historical data trend for Liberty Latin America's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Liberty Latin America Total Current Liabilities Chart

Liberty Latin America Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,576.00 1,699.00 1,514.50 1,773.80 2,132.60

Liberty Latin America Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,773.80 1,687.00 1,760.00 1,930.00 2,132.60

Liberty Latin America Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Liberty Latin America's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1274.3+666.2
+Other Current Liabilities+Current Deferred Liabilities
=25+167.1
=2,133

Liberty Latin America's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1274.3+666.2
+Other Current Liabilities+Current Deferred Liabilities
=25+167.1
=2,133

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Liberty Latin America Total Current Liabilities Related Terms

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Liberty Latin America (Liberty Latin America) Business Description

Traded in Other Exchanges
Address
2 Church Street, Hamilton, BMU, HM 11
Liberty Latin America Ltd is a telecommunications company. It is a provider of video, broadband internet, fixed-line telephony and mobile services to residential and business customers. The company's reportable segments include C&W Caribbean and Networks, C&W Panama, VTR, Liberty Puerto Rico and Costa Rica.
Executives
Dustin Henderson other: Shareholder 11125 N PARK BLVD, STE 106, SEMINOLE FL 33772
Roberta S. Jacobson director C/O SHOTSPOTTER, INC., 7979 GATEWAY BLVD., STE. 210, NEWARK CA 94560
Aamir Hussain officer: SVP, CT&PO 100 CENTURYLINK DRIVE, MONROE LA 71203
Rocio Lorenzo officer: CCO 1550 WEWATTA STREET, SUITE 700, DENVER CO 80202
Daniel E. Sanchez director C/O DISCOVERY, INC., 8403 COLESVILLE ROAD, SILVER SPRING MD 20910
Vivek Khemka officer: SVP, CT&PO C/O DISH NETWORK CORPORATION, 9601 S MERIDIAN BLVD, ENGLEWOOD CO 80112
Miranda Curtis director C/O LIBERTY GLOBAL, INC., 1550 WEWATTA STREET STE 1000, DENVER CO 80202
Betzalel Kenigsztein officer: SVP, CHIEF OPERATING OFFICER 1550 WEWATTA STREET, SUITE 1000, DENVER CO 80202
Brian D Zook officer: MD, CHIEF ACCOUNTING OFFICER 1550 WEWATTA STREET, SUITE 1000, DENVER CO 80202
Angoitia Alfonso De director 1550 WEWATTA STREET, SUITE 1000, DENVER CO 80202
Brendan J Paddick director 1550 WEWATTA STREET, SUITE 1000, DENVER CO 80202
Christopher J Noyes officer: SVP, CHIEF FINANCIAL OFFICER 1550 WEWATTA STREET, SUITE 1000, DENVER CO 80202
Eric Louis Zinterhofer director C/O SEARCHLIGHT CAPITAL PARTNERS GP, LP, 745 FIFTH AVENUE, 27TH FLOOR, NEW YORK NY 10151
Bracken Charles H R director 161 HAMMERSMITH ROAD, LONDON ENGLAND X0 W6 8BS
Michael T Fries director, officer: Executive Chairman C/O LIBERTY GLOBAL, INC., 1550 WEWATTA STREET STE 1000, DENVER CO 80202