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Price Alert

Liberty Latin America Ltd... (LILAK)

NASDAQ: LILAK · Real-Time Price · USD

8.04

0.32 (4.15%)

At close: Aug 15, 2025, 12:41 PM

Liberty Latin America Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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
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