Trilogy International Partners Inc.
TLLYF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,067 | $53,486 | $71,212 | $76,729 |
| Short-Term Investments | $0 | $0 | $9,987 | $0 |
| Receivables | $0 | $102,736 | $98,983 | $92,631 |
| Inventory | $0 | $10,918 | $14,612 | $19,477 |
| Other Curr. Assets | $15,561 | $33,699 | $60,146 | $25,569 |
| Total Curr. Assets | $40,628 | $200,839 | $254,940 | $214,406 |
| Property Plant & Equip (Net) | $12 | $427,499 | $518,915 | $378,861 |
| Goodwill | $0 | $9,689 | $10,223 | $9,046 |
| Intangibles | $0 | $61,377 | $85,493 | $95,792 |
| Long-Term Investments | $0 | $34,537 | $37,252 | $35,760 |
| Tax Assets | $0 | $23,890 | $37,573 | $73,216 |
| Other NC Assets | -$12 | $46,036 | $44,635 | $31,546 |
| Total NC Assets | $12 | $603,028 | $734,091 | $624,221 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,640 | $803,867 | $989,031 | $838,627 |
| Liabilities | – | – | – | – |
| Payables | $49 | $27,171 | $19,906 | $28,500 |
| Short-Term Debt | $0 | $50,904 | $38,901 | $32,428 |
| Tax Payable | $0 | $19,935 | $25,698 | $29,621 |
| Deferred Revenue | $0 | $25,851 | $27,386 | $20,237 |
| Other Curr. Liab. | $7,135 | $101,762 | $107,218 | $122,744 |
| Total Curr. Liab. | $7,184 | $225,623 | $219,109 | $233,530 |
| LT Debt | $0 | $800,122 | $769,233 | $528,738 |
| Deferred Rev, NC | $0 | $298 | $7,966 | $49,114 |
| Deferred Tax Liab, NC | $0 | $298 | $7,966 | $9,737 |
| Other NC Liab. | $0 | $23,560 | $23,646 | $25,300 |
| Total NC Liab. | $49 | $824,278 | $808,811 | $612,889 |
| Other Liabilities | -$49 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,184 | $1,049,901 | $1,027,920 | $846,419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $486 | $5,978 | $3,439 |
| Retained Earnings | $33,456 | -$288,235 | -$97,369 | -$71,134 |
| AOCI | $0 | $6,860 | $9,936 | $4,415 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $33,456 | -$280,889 | -$81,455 | -$63,280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $34,855 | $42,566 | $55,488 |
| Total Liab. & Tot. Equity | $40,640 | $803,867 | $989,031 | $838,627 |
| Net Debt | -$25,067 | $797,540 | $736,922 | $484,437 |