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Liberty Latin America Ltd. LILAK
Communication Services - Telecommunications Services - NASDAQ - BM
Watchlist
$ 6.65
-0.894 %
$ 1.31 B
Market Cap
-2.01
P/E
BALANCE SHEET
12.8 B ASSETS
-5.84%
Growth Rates
1Year -5.84%
3Years -5.95%
5Years -3.04%
7Years -0.88%
10Years 16.54%
11.2 B LIABILITIES
-0.98%
Growth Rates
1Year -0.98%
3Years -3.60%
5Years 0.39%
7Years 3.26%
10Years 15.25%
1.12 B EQUITY
-36.43%
Growth Rates
1Year -36.43%
3Years -20.56%
5Years -18.46%
7Years -14.40%
10Years 49.43%
BALANCE SHEET DECOMPOSITION
Balance Sheet Liberty Latin America Ltd.
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Current Assets 267 M
Cash & Short-Term Investments 10.4 M
Receivables 0
Other Current Assets 257 M
Non-Current Assets 10.7 B
Long-Term Investments 0
PP&E 4.06 B
Other Non-Current Assets 6.61 B
Current Liabilities 2.04 B
Accounts Payable 442 M
Short-Term Debt 466 M
Other Current Liabilities 1.14 B
Non-Current Liabilities 9.13 B
Long-Term Debt 7.7 B
Other Non-Current Liabilities 1.43 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 10.4 988.6 781.0 956.7 894.2 1 183.8 631.0 529.9 552.6 274.5 107.1 175.0
Short Term Investments 0 91.9 91.3 15.1 0.7 23.4 44.8 2.9 7.2 16.0 0 0
Receivables 0 903.3 802.6 705.0 636.1 585.2 607.3 556.5 617.8 91.5 124.6 116.2
Inventory 0 0 65.1 67.7 62.6 58.9 73.2 65.5 93.8 28.2 26.5 1
Other Current Assets 256.6 520.3 495.3 390.2 417.3 286.2 361.7 288.4 331.6 57.0 100.4 672.2
Total Current Assets 267.0 2 412.2 2 078.9 2 066.2 1 951.9 2 055.2 1 644.8 1 374.8 1 513.7 439.0 332.1 963.4
PP&E 4 062.4 4 205.7 4 293.6 4 168.4 4 911.4 4 301.1 4 236.9 4 169.2 3 860.9 843.5 824.6 869.1
Intangible Assets 2 227.6 2 134.4 2 280.9 2 381.0 2 324.5 1 530.0 1 728.2 1 881.6 1 234.5 117.4 70.7 80.0
Goodwill 2 981.0 3 483.4 3 421.3 3 948.0 4 885.5 4 906.4 5 133.3 5 673.6 6 302.6 775.6 787.3 855.5
Long Term Investments 0 157.4 2 192.0 2 450.4 2 757.5 3 072.0 3 108.8 38.4 95.0 291.7 101.2 0
Other Long Term Assets 1 397.5 1 201.5 (691.5) 2 822.4 1 156.7 2 144.8 703.4 341.3 1 081.7 719.9 756.3 655.1
Other Assets 1 864.5 0 0 0 0 0 0 0 0 0 0 0
Total Assets 12 800.0 13 594.6 13 575.2 15 386.0 15 230.0 14 937.5 13 446.6 13 616.9 14 192.1 3 267.5 2 771.0 3 423.1
LIABILITIES
Accounts Payable 441.9 424.4 525.1 398.0 425.3 346.6 297.4 286.8 219.4 54.2 79.3 40.3
Short Term Debt 465.7 666.2 303.6 188.3 225.1 180.2 302.5 263.3 150.8 0.8 0.7 123.8
Other Current Liabilities 1 020.0 874.9 793.4 1 459.9 854.1 888.3 817.3 801.9 951.7 260.9 296.8 325.2
Total Current Liabilities 2 043.9 2 132.6 1 761.9 1 514.5 1 705.0 1 576.0 1 608.7 1 586.9 1 351.4 399.6 427.9 489.3
Long Term Debt 7 702.0 7 598.0 7 653.8 7 459.6 8 195.5 8 189.8 6 379.6 6 108.2 5 897.1 2 318.4 2 072.8 1 209.8
Deferred Tax Income 580.3 630.6 691.2 696.3 619.9 401.8 543.0 533.4 637.9 216.1 0 0
Other Liabilities 847.8 832.1 792.9 2 649.6 1 080.6 579.1 791.9 697.8 600.5 34.3 201.2 224.7
Total Liabilities 11 174.0 11 284.9 11 009.1 12 472.6 11 786.3 10 957.6 9 323.2 8 926.3 8 458.7 2 997.8 2 701.9 1 923.8
EQUITY
Common Stock 0 2.4 2.4 2.3 2.3 1.8 1.8 1.7 0 206.4 20.2 1 266.9
Retained Earnings (3 598.7) (2 941.7) (2 869.5) (2 677.9) (2 134.5) (1 447.1) (1 367.0) (1 010.7) (232.6) 199.7 0 0
Other Accumulative Comprehensive Income/Loss (154.2) (198.0) (149.2) (89.7) (125.6) (14.8) (16.3) (64.2) 4 412.2 7.8 0 0
Total Equity 1 626.0 2 309.7 2 566.1 2 913.4 3 443.7 3 979.9 4 123.4 4 690.6 5 733.4 269.7 69.1 1 499.3
Total Liabilities and Equity 12 800.0 13 594.6 13 575.2 15 386.0 15 230.0 14 937.5 13 446.6 13 616.9 14 192.1 3 267.5 2 771.0 3 423.1
SHARES OUTSTANDING
Common Shares Outstanding 197.0 210.0 222.6 232.6 195.5 181.5 173.3 181.4 132.6 46.4 46.3 46.3 0