Liberty Latin America Ltd. (LILA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Liberty Latin America Ltd...

    NASDAQ: LILA · Real-Time Price · USD
    8.23
    0.13 (1.60%)
    At close: Sep 26, 2025, 3:59 PM
    8.23
    0.00%
    After-hours: Sep 26, 2025, 04:04 PM EDT

    Liberty Latin America Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 654.3M 988.6M 781M 956.7M
    Short-Term Investments
    		 n/a 91.9M 91.3M 15.1M
    Long-Term Investments
    		 109.2M 157.4M 2.19B 2.45B
    Other Long-Term Assets
    		 1.29B 1.2B -691.5M 2.82B
    Receivables
    		 919.7M 903.3M 802.6M 705M
    Inventory
    		 n/a n/a 65.1M 67.7M
    Other Current Assets
    		 477.7M 451.5M 430.2M 322.5M
    Total Current Assets
    		 2.13B 2.41B 2.08B 2.07B
    Property-Plant & Equipment
    		 4.06B 4.21B 4.29B 4.17B
    Goodwill & Intangibles
    		 5.21B 5.62B 5.7B 6.33B
    Total Long-Term Assets
    		 10.67B 11.18B 11.5B 13.32B
    Total Assets
    		 12.8B 13.59B 13.58B 15.39B
    Account Payables
    		 441.9M 424.4M 525.1M 398M
    Deferred Revenue
    		 116.3M 167.1M 151.7M 148M
    Short-Term Debt
    		 465.7M 581.9M 226.9M 106.3M
    Other Current Liabilities
    		 48.6M 795.8M 711.3M 1.36B
    Total Current Liabilities
    		 2.04B 2.13B 1.76B 1.51B
    Long-Term Debt
    		 7.61B 7.6B 7.65B 7.46B
    Other Long-Term Liabilities
    		 397.1M 832.1M 792.9M 2.65B
    Total Long-Term Liabilities
    		 9.13B 9.15B 9.25B 10.96B
    Total Liabilities
    		 11.17B 11.28B 11.01B 12.47B
    Total Debt
    		 8.66B 8.26B 7.96B 7.65B
    Book Value
    		 1.63B 2.31B 2.57B 2.91B
    Book Value Per Share
    		 8.25 11.00 11.53 12.53
    Common Stock
    		 n/a 2.4M 2.4M 2.3M
    Retained Earnings
    		 -3.6B -2.94B -2.87B -2.68B
    Comprehensive Income
    		 -154.2M -198M -149.2M -89.7M
    Shareholders Equity
    		 1.12B 1.76B 1.92B 2.24B
    Total Investments
    		 109.2M 249.3M 2.19B 2.45B

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