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Liberty Latin America Ltd. LILAK
Communication Services - Telecommunications Services - NASDAQ - BM
Watchlist
$ 5.56
3.58 %
$ 1.1 B
Market Cap
-1.66
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 2.13 B
Cash & Short-Term Investments 654 M
Receivables 0
Other Current Assets 1.48 B
Non-Current Assets 10.7 B
Long-Term Investments 0
PP&E 4.06 B
Other Non-Current Assets 6.61 B
5.11 %11.54 %31.74 %51.61 %Total Assets$12.8b
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 7.61 B
Other Non-Current Liabilities 1.52 B
3.95 %4.17 %10.17 %68.11 %13.60 %Total Liabilities$11.2b

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 654.3 988.6 781.0 956.7 894.2 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 477.7 520.3 495.3 390.2 417.3 286.2 361.7 288.4 331.6 57.0 100.4 672.2
Total Current Assets 2 131.5 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 0 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 7 610.6 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 939.2 832.1 792.9 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