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Liberty Latin America Ltd. LILAK
Communication Services - Telecommunications Services - NASDAQ - BM
Watchlist
$ 6.39
-0.776 %
$ 1.27 B
Market Cap
-2.23
P/E
BALANCE SHEET
13.6 B ASSETS
0.14%
Growth Rates
1Year 0.14%
3Years -3.72%
5Years 0.22%
7Years -0.61%
10Years 14.79%
11.3 B LIABILITIES
2.51%
Growth Rates
1Year 2.51%
3Years -1.44%
5Years 3.89%
7Years 4.20%
10Years 19.35%
1.76 B EQUITY
-8.03%
Growth Rates
1Year -8.03%
3Years -13.39%
5Years -10.74%
7Years -11.82%
10Years 3.36%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Liberty Latin America Ltd.
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Current Assets 2.41 B
Cash & Short-Term Investments 989 M
Receivables 903 M
Other Current Assets 520 M
Non-Current Assets 11.2 B
Long-Term Investments 157 M
PP&E 4.21 B
Other Non-Current Assets 6.82 B
Current Liabilities 2.13 B
Accounts Payable 424 M
Short-Term Debt 666 M
Other Current Liabilities 1.04 B
Non-Current Liabilities 9.15 B
Long-Term Debt 7.6 B
Other Non-Current Liabilities 1.55 B

Balance Sheet

Millions
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 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 91.9 91.3 15.1 0.7 23.4 44.8 2.9 7.2 16.0 0 0
Receivables 903.3 802.6 705.0 636.1 585.2 607.3 556.5 617.8 91.5 124.6 116.2
Inventory 0 65.1 67.7 62.6 58.9 73.2 65.5 93.8 28.2 26.5 1
Other Current Assets 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 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 4 205.7 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 2 134.4 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 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 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 1 201.5 (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 0 0 0 0 0 0 0 0 0 0 0
Total Assets 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 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 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 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 2 132.6 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 7 598.0 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 630.6 691.2 696.3 619.9 401.8 543.0 533.4 637.9 216.1 0 0
Other Liabilities 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 11 284.9 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 2.4 2.4 2.3 2.3 1.8 1.8 1.7 0 206.4 20.2 1 266.9
Retained Earnings (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 (198.0) (149.2) (89.7) (125.6) (14.8) (16.3) (64.2) 4 412.2 7.8 0 0
Total Equity 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 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 210.0 222.6 232.6 195.5 181.5 173.3 181.4 132.6 46.4 46.3 46.3 0