Liberty Latin America Ltd...
6.47
0.17 (2.70%)
At close: Jan 15, 2025, 12:58 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 988.60M 781.00M 956.70M 894.20M 1.18B 631.00M 529.90M 552.60M 274.50M 107.10M 175.00M
Short-Term Investments 91.90M 91.30M 15.10M 700.00K 23.40M 44.80M 2.90M 7.20M 16.00M n/a n/a
Long-Term Investments 157.40M 2.19B 2.45B 2.76B 3.07B 3.11B 38.40M 95.00M 291.70M 101.20M n/a
Other Long-Term Assets 1.20B -691.50M 2.82B 1.16B 2.14B 703.40M 341.30M 1.08B 719.90M 756.30M 655.10M
Receivables 903.30M 802.60M 705.00M 636.10M 585.20M 607.30M 556.50M 617.80M 91.50M 124.60M 116.20M
Inventory n/a 65.10M 67.70M 62.60M 58.90M 73.20M 65.50M 93.80M 28.20M 26.50M 1.00
Other Current Assets 520.30M 495.30M 390.20M 417.30M 286.20M 361.70M 288.40M 331.60M 57.00M 100.40M 672.20M
Total Current Assets 2.41B 2.08B 2.07B 1.95B 2.06B 1.64B 1.37B 1.51B 439.00M 332.10M 963.40M
Property-Plant & Equipment 4.21B 4.29B 4.17B 4.91B 4.30B 4.24B 4.17B 3.86B 843.50M 824.60M 869.10M
Goodwill & Intangibles 5.62B 5.70B 6.33B 7.21B 6.44B 6.86B 7.56B 7.54B 893.00M 858.00M 935.50M
Total Long-Term Assets 11.18B 11.50B 13.32B 13.28B 12.88B 11.80B 12.24B 12.68B 2.83B 2.44B 2.46B
Total Assets 13.59B 13.58B 15.39B 15.23B 14.94B 13.45B 13.62B 14.19B 3.27B 2.77B 3.42B
Account Payables 424.40M 525.10M 398.00M 425.30M 346.60M 297.40M 286.80M 219.40M 54.20M 79.30M 40.30M
Deferred Revenue 167.10M 151.70M 148.00M 184.90M 160.90M 161.70M 192.70M 181.10M 45.80M 44.50M n/a
Short-Term Debt 666.20M 303.60M 188.30M 225.10M 180.20M 302.50M 263.30M 150.80M 800.00K 700.00K 123.80M
Other Current Liabilities 874.90M 793.40M 1.46B 854.10M 888.30M 817.30M 801.90M 951.70M 260.90M 296.80M 325.20M
Total Current Liabilities 2.13B 1.76B 1.51B 1.71B 1.58B 1.61B 1.59B 1.35B 399.60M 427.90M 489.30M
Long-Term Debt 7.60B 7.65B 7.46B 8.20B 8.19B 6.38B 6.11B 5.90B 2.32B 2.07B 1.21B
Other Long-Term Liabilities 832.10M 792.90M 2.65B 1.08B 579.10M 791.90M 697.80M 600.50M 34.30M 201.20M 224.70M
Total Long-Term Liabilities 9.15B 9.25B 10.96B 10.08B 9.38B 7.71B 7.34B 7.11B 2.60B 2.27B 1.43B
Total Liabilities 11.28B 11.01B 12.47B 11.79B 10.96B 9.32B 8.93B 8.46B 3.00B 2.70B 1.92B
Total Debt 8.26B 7.96B 7.65B 8.36B 8.37B 6.68B 6.37B 6.05B 2.33B 2.07B 1.33B
Common Stock 2.40M 2.40M 2.30M 2.30M 1.80M 1.80M 1.70M n/a 206.40M 20.20M 1.27B
Retained Earnings -2.94B -2.87B -2.68B -2.13B -1.45B -1.37B -1.01B -232.60M 199.70M n/a n/a
Comprehensive Income -198.00M -149.20M -89.70M -125.60M -14.80M -16.30M -64.20M 4.41B 7.80M n/a n/a
Shareholders Equity 1.76B 1.92B 2.24B 2.71B 3.11B 3.11B 3.33B 4.25B 206.40M 20.20M 1.27B
Total Investments 249.30M 2.19B 2.45B 2.76B 3.07B 3.11B 41.30M 95.00M 307.70M 101.20M n/a

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