Trilogy International Partners Inc.
TLLYF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $53 | $71 | $77 |
| Short-Term Investments | $0 | $0 | $10 | $0 |
| Receivables | $0 | $103 | $99 | $93 |
| Inventory | $0 | $11 | $15 | $19 |
| Other Curr. Assets | $16 | $34 | $60 | $26 |
| Total Curr. Assets | $41 | $201 | $255 | $214 |
| Property Plant & Equip (Net) | $0 | $427 | $519 | $379 |
| Goodwill | $0 | $10 | $10 | $9 |
| Intangibles | $0 | $61 | $85 | $96 |
| Long-Term Investments | $0 | $35 | $37 | $36 |
| Tax Assets | $0 | $24 | $38 | $73 |
| Other NC Assets | -$0 | $46 | $45 | $32 |
| Total NC Assets | $0 | $603 | $734 | $624 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41 | $804 | $989 | $839 |
| Liabilities | – | – | – | – |
| Payables | $0 | $27 | $20 | $29 |
| Short-Term Debt | $0 | $51 | $39 | $32 |
| Tax Payable | $0 | $20 | $26 | $30 |
| Deferred Revenue | $0 | $26 | $27 | $20 |
| Other Curr. Liab. | $7 | $102 | $107 | $123 |
| Total Curr. Liab. | $7 | $226 | $219 | $234 |
| LT Debt | $0 | $800 | $769 | $529 |
| Deferred Rev, NC | $0 | $0 | $8 | $49 |
| Deferred Tax Liab, NC | $0 | $0 | $8 | $10 |
| Other NC Liab. | $0 | $24 | $24 | $25 |
| Total NC Liab. | $0 | $824 | $809 | $613 |
| Other Liabilities | -$0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7 | $1,050 | $1,028 | $846 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $6 | $3 |
| Retained Earnings | $33 | -$288 | -$97 | -$71 |
| AOCI | $0 | $7 | $10 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $33 | -$281 | -$81 | -$63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $35 | $43 | $55 |
| Total Liab. & Tot. Equity | $41 | $804 | $989 | $839 |
| Net Debt | -$25 | $798 | $737 | $484 |