Liberty Latin America Ltd... (LILAK)
6.22
0.01 (0.16%)
At close: Apr 01, 2025, 3:59 PM
6.11
-1.77%
Pre-market: Apr 02, 2025, 04:28 AM EDT
Liberty Latin America Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 10.4M | 988.6M | 781M | 956.7M | 894.2M | 1.18B | 631M | 529.9M | 552.6M | 274.5M | 107.1M | 175M |
| Short-Term Investments | n/a | n/a | 91.3M | 15.1M | 700K | 23.4M | 44.8M | 2.9M | 7.2M | 16M | n/a | n/a |
| Long-Term Investments | n/a | 157.4M | 2.19B | 2.45B | 2.76B | 3.07B | 3.11B | 38.4M | 95M | 291.7M | 101.2M | n/a |
| Other Long-Term Assets | 1.4B | 1.2B | -691.5M | 2.82B | 1.16B | 2.14B | 703.4M | 341.3M | 1.08B | 719.9M | 756.3M | 655.1M |
| Receivables | n/a | 903.3M | 802.6M | 705M | 636.1M | 585.2M | 607.3M | 556.5M | 617.8M | 91.5M | 124.6M | 116.2M |
| Inventory | n/a | n/a | 65.1M | 67.7M | 62.6M | 58.9M | 73.2M | 65.5M | 93.8M | 28.2M | 26.5M | 1.00 |
| Other Current Assets | 256.6M | 451.5M | 430.2M | 322.5M | 353.5M | 227.3M | 288.5M | 222.9M | 245M | 44.8M | 89.7M | 672.2M |
| Total Current Assets | 267M | 2.41B | 2.08B | 2.07B | 1.95B | 2.06B | 1.64B | 1.37B | 1.51B | 439M | 332.1M | 963.4M |
| Property-Plant & Equipment | 4.06B | 4.21B | 4.29B | 4.17B | 4.91B | 4.3B | 4.24B | 4.17B | 3.86B | 843.5M | 824.6M | 869.1M |
| Goodwill & Intangibles | 5.21B | 5.62B | 5.7B | 6.33B | 7.21B | 6.44B | 6.86B | 7.56B | 7.54B | 893M | 858M | 935.5M |
| Total Long-Term Assets | 10.67B | 11.18B | 11.5B | 13.32B | 13.28B | 12.88B | 11.8B | 12.24B | 12.68B | 2.83B | 2.44B | 2.46B |
| Total Assets | 12.8B | 13.59B | 13.58B | 15.39B | 15.23B | 14.94B | 13.45B | 13.62B | 14.19B | 3.27B | 2.77B | 3.42B |
| Account Payables | 441.9M | 424.4M | 525.1M | 398M | 425.3M | 346.6M | 297.4M | 286.8M | 219.4M | 54.2M | 79.3M | 40.3M |
| Deferred Revenue | 116.3M | 167.1M | 151.7M | 148M | 184.9M | 160.9M | 161.7M | 192.7M | 181.1M | 45.8M | 44.5M | n/a |
| Short-Term Debt | 465.7M | 581.9M | 226.9M | 106.3M | 161.9M | 180.2M | 302.5M | 263.3M | 150.8M | 800K | 700K | 123.8M |
| Other Current Liabilities | 1.02B | 795.8M | 711.3M | 1.36B | 746.6M | 799.4M | n/a | n/a | 703.9M | 238.3M | 39.7M | 325.2M |
| Total Current Liabilities | 2.04B | 2.13B | 1.76B | 1.51B | 1.71B | 1.58B | 1.61B | 1.59B | 1.35B | 399.6M | 427.9M | 489.3M |
| Long-Term Debt | 7.7B | 4.54B | 7.65B | 7.46B | 8.2B | 8.19B | 6.38B | 6.11B | 5.9B | 2.33B | 2.07B | 1.21B |
| Other Long-Term Liabilities | 847.8M | 832.1M | 792.9M | 2.65B | 1.08B | 579.1M | 784.3M | 697.8M | 600.5M | 18.7M | 201.2M | 224.7M |
| Total Long-Term Liabilities | 9.13B | 9.15B | 9.25B | 10.96B | 10.08B | 9.38B | 7.71B | 7.34B | 7.11B | 2.6B | 2.27B | 1.43B |
| Total Liabilities | 11.17B | 11.28B | 11.01B | 12.47B | 11.79B | 10.96B | 9.32B | 8.93B | 8.46B | 3B | 2.7B | 1.92B |
| Total Debt | 8.17B | 8.26B | 7.96B | 7.65B | 8.36B | 8.37B | 6.68B | 6.37B | 6.05B | 2.33B | 2.07B | 1.33B |
| Common Stock | n/a | 2.4M | 2.4M | 2.3M | 2.3M | 1.8M | 1.8M | 1.7M | n/a | 206.4M | 20.2M | 1.27B |
| Retained Earnings | -3.6B | -2.94B | -2.87B | -2.68B | -2.13B | -1.45B | -1.37B | -1.01B | -232.6M | 199.7M | n/a | n/a |
| Comprehensive Income | -154.2M | -198M | -149.2M | -89.7M | -125.6M | -14.8M | -16.3M | -64.2M | 4.41B | 7.8M | n/a | n/a |
| Shareholders Equity | 1.12B | 1.76B | 1.92B | 2.24B | 2.71B | 3.11B | 3.11B | 3.33B | 4.25B | 206.4M | 20.2M | 1.27B |
| Total Investments | 949.8M | 157.4M | 2.19B | 2.45B | 2.76B | 3.07B | 3.11B | 41.3M | 95M | 307.7M | 101.2M | n/a |