Liberty Latin America Ltd... (LILAK)

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5.36

0.16 (3.08%)

At close: Apr 17, 2025, 3:59 PM

5.52

3.03%

After-hours: Apr 17, 2025, 07:56 PM EDT

Liberty Latin America Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	654.3M	588.6M	598.6M	668.5M	988.6M	571.6M	632.9M	671.8M	781M	769.2M	1.03B	856.6M	956.7M	917M	1.31B	1.31B	894.2M	1.61B	1.75B	1.59B	1.18B	1B	957.4M	568.8M	631M	525.1M	738M	510.6M	529.9M	531M	598.9M	527.1M	552.6M	471M	500.6M	295.6M
Short-Term Investments	n/a	n/a	95.7M	95.3M	91.9M	101.6M	133.1M	n/a	91.3M	67.6M	39.4M	10.6M	15.1M	n/a	500K	600K	700K	3.4M	3.2M	20.4M	23.4M	14.5M	6.8M	14.6M	30.7M	18.2M	8M	16.5M	2.9M	10M	6.3M	9.1M	6.9M	6.2M	6.2M	7.2M
Long-Term Investments	n/a	n/a	189.2M	189.7M	157.4M	245.8M	212M	n/a	224.2M	261.1M	166.4M	128.8M	25.3M	14.1M	1.8M	20.6M	42.4M	49.2M	45.2M	312.5M	240.9M	191.5M	48.1M	67.5M	194.1M	155.2M	126.9M	100.6M	131.4M	97.7M	97.1M	95.3M	95M	93.9M	900K	210.5M
Other Long-Term Assets	1.4B	1.39B	1.27B	-868.6M	1.36B	1.44B	1.4B	1.44B	1.5B	2.95B	2.84B	2.82B	2.82B	2.7B	1.11B	1.16B	1.16B	2.15B	2.14B	2.29B	2.14B	806.4M	752M	804.7M	703.4M	812.9M	822M	579.4M	517.7M	1.23B	1.23B	1.2B	1.19B	1.23B	1.2B	999.7M
Receivables	919.7M	920M	923.3M	903.3M	903.3M	839.7M	855.3M	823.8M	802.6M	690.3M	730.7M	667.8M	652.8M	641M	591.6M	563.4M	560.7M	505.9M	516.2M	572M	585.2M	629M	699.8M	660.7M	607.3M	571.5M	562.4M	581.2M	556.5M	541.1M	539.7M	525.2M	617.8M	508M	510.2M	92M
Inventory	n/a	n/a	-95.7M	-95.3M	-91.9M	193M	223.4M	n/a	65.1M	87.5M	81.6M	72.3M	67.7M	84M	91M	68.4M	62.6M	62.2M	53.5M	63.7M	58.9M	67.3M	65M	59.3M	73.2M	343.1M	59.3M	64.8M	58.1M	91.2M	115.7M	91M	93.8M	111.5M	85.1M	24.4M
Other Current Assets	477.7M	457.5M	442.4M	437.5M	451.5M	468.2M	513.3M	420.8M	430.2M	561.6M	510.2M	427.1M	389M	382.7M	527.2M	471.2M	434.4M	225.6M	219.2M	226.3M	227.3M	232.1M	257M	234.1M	288.5M	236.5M	247.3M	229.2M	222.9M	191.7M	229.3M	372.1M	252.2M	295.2M	426.1M	49.1M
Total Current Assets	2.13B	2.07B	2.06B	2.1B	2.41B	1.97B	2.09B	1.99B	2.08B	2.11B	2.35B	2.02B	2.07B	2.02B	2.52B	2.41B	1.95B	2.41B	2.54B	2.46B	2.06B	1.93B	1.98B	1.55B	1.64B	1.7B	1.63B	1.4B	1.37B	1.35B	1.44B	1.51B	1.51B	1.39B	1.52B	453.8M
Property-Plant & Equipment	4.06B	4.04B	4.1B	4.15B	4.21B	4.25B	4.26B	4.27B	4.29B	4.28B	4.12B	4.14B	4.17B	4.25B	4.87B	4.89B	4.91B	4.15B	4.16B	4.16B	4.3B	4.28B	4.36B	4.38B	4.24B	4.18B	4.21B	4.24B	4.17B	4.05B	4.05B	3.93B	3.86B	3.82B	3.82B	895.9M
Goodwill & Intangibles	5.21B	5.23B	5.53B	5.6B	5.62B	5.64B	5.67B	5.72B	5.7B	5.73B	5.65B	6.25B	6.33B	7.03B	7B	7.08B	7.21B	5.89B	5.94B	6.29B	6.44B	6.52B	6.81B	6.91B	6.86B	7.25B	7.37B	7.48B	7.56B	7.08B	7.36B	7.49B	7.54B	7.62B	7.74B	911.6M
Total Long-Term Assets	10.67B	10.66B	11.09B	11.17B	11.18B	11.34B	11.32B	11.43B	11.5B	12.95B	12.62B	13.21B	13.32B	13.97B	12.98B	13.14B	13.28B	12.19B	12.23B	12.74B	12.88B	11.61B	11.93B	12.09B	11.8B	12.25B	12.4B	12.3B	12.24B	12.46B	12.73B	12.71B	12.68B	12.77B	12.76B	2.81B
Total Assets	12.8B	12.73B	13.15B	13.27B	13.59B	13.31B	13.41B	13.42B	13.58B	15.06B	14.97B	15.23B	15.39B	16B	15.5B	15.55B	15.23B	14.6B	14.77B	15.2B	14.94B	13.54B	13.91B	13.64B	13.45B	13.95B	14.03B	13.7B	13.62B	13.81B	14.17B	14.22B	14.19B	14.15B	14.28B	3.26B
Account Payables	441.9M	286.7M	320.4M	365.8M	424.4M	404.5M	408.1M	426.4M	525.1M	412.2M	318.5M	349.2M	398M	253M	366.1M	364.9M	425.3M	269.6M	270.2M	272.4M	346.6M	295.3M	352.1M	321.8M	297.4M	276.7M	275M	276.7M	286.8M	280.3M	261M	228.9M	219.4M	249.2M	226.7M	65.9M
Deferred Revenue	116.3M	126.5M	125.6M	131.2M	167.1M	150.8M	152.3M	154.1M	151.7M	143.4M	161.6M	160.7M	148M	136.1M	166.8M	168.7M	184.9M	138M	136.2M	137.8M	160.9M	163.4M	169.1M	168.6M	161.7M	165.3M	159.9M	159.3M	192.7M	189M	196.3M	178.8M	181.1M	179.5M	180.5M	49.1M
Short-Term Debt	465.7M	549.6M	587.2M	465.2M	581.9M	641.5M	404.6M	261.4M	226.9M	208M	166.4M	117.8M	106.3M	154.5M	164.6M	162.8M	161.9M	284.4M	186.5M	281.2M	180.2M	181.6M	172.4M	365.4M	302.5M	381.7M	395.3M	212.3M	263.3M	254.1M	200.1M	145.1M	150.8M	158.7M	148.8M	700K
Other Current Liabilities	48.6M	51.1M	699.3M	754.3M	795.8M	566.5M	626.8M	n/a	699.4M	1.33B	1.45B	1.15B	1.36B	644.1M	900.4M	901.3M	90.3M	n/a	n/a	n/a	799.4M	n/a	n/a	-365.4M	n/a	n/a	n/a	n/a	n/a	29.4M	n/a	n/a	3.4M	33.1M	30M	17.1M
Total Current Liabilities	2.04B	1.95B	1.9B	1.88B	2.13B	1.93B	1.76B	1.69B	1.76B	1.59B	1.52B	1.36B	1.51B	1.36B	1.69B	1.67B	1.71B	1.59B	1.52B	1.55B	1.58B	1.52B	1.63B	1.75B	1.61B	1.79B	1.79B	1.6B	1.59B	1.42B	1.38B	1.25B	1.35B	1.26B	1.35B	456.1M
Long-Term Debt	7.61B	7.61B	7.58B	7.59B	7.6B	7.36B	7.64B	7.65B	7.65B	7.64B	7.63B	7.48B	7.46B	7.44B	8.63B	8.62B	8.2B	8.18B	8.65B	8.55B	8.19B	6.91B	6.86B	6.38B	6.38B	6.25B	6.26B	6.21B	6.11B	6.1B	6.02B	6B	5.93B	5.91B	5.9B	2.35B
Other Long-Term Liabilities	847.3M	930.7M	775.9M	318.8M	832.1M	829.1M	833.4M	779.8M	792.9M	2.49B	2.54B	2.6B	2.65B	2.61B	823.9M	914.6M	1.08B	761.2M	725.9M	695.7M	579.1M	581M	750.8M	687.4M	791.9M	855M	858.3M	783.1M	409.8M	1.17B	1.18B	1.15B	1.18B	1.21B	1.04B	244.3M
Total Long-Term Liabilities	9.13B	9.01B	9.06B	9.11B	9.15B	8.95B	9.26B	9.21B	9.25B	10.95B	10.98B	10.92B	10.96B	10.92B	10.27B	10.35B	10.08B	9.49B	9.98B	9.84B	9.38B	8.09B	8.28B	7.77B	7.71B	7.67B	7.68B	7.51B	7.34B	7.28B	7.22B	7.17B	7.11B	7.12B	6.94B	2.59B
Total Liabilities	11.17B	10.96B	10.96B	10.99B	11.28B	10.88B	11.02B	10.9B	11.01B	12.54B	12.5B	12.28B	12.47B	12.27B	11.96B	12.01B	11.79B	11.07B	11.49B	11.39B	10.96B	9.61B	9.9B	9.53B	9.32B	9.47B	9.47B	9.1B	8.93B	8.7B	8.6B	8.42B	8.46B	8.38B	8.29B	3.05B
Total Debt	8.17B	8.24B	8.63B	8.62B	8.26B	8B	8.05B	8.01B	7.96B	7.93B	7.86B	7.67B	7.65B	7.6B	8.79B	8.78B	8.36B	8.46B	8.84B	8.83B	8.37B	7.09B	7.03B	6.75B	6.68B	6.63B	6.65B	6.42B	6.37B	6.34B	6.21B	6.12B	6.05B	6.01B	5.99B	2.3B
Common Stock	2.4M	n/a	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.7M	1.7M	1.7M	1.7M	3.7B	4.1B	4.19B	n/a	4.3B	4.5B	151.4M
Retained Earnings	-3.6B	-3.42B	-2.98B	-2.94B	-2.94B	-2.84B	-2.88B	-2.92B	-2.87B	-3B	-3.07B	-2.59B	-2.68B	-1.96B	-2.04B	-2.05B	-2.13B	-2.11B	-2.02B	-1.63B	-1.45B	-1.49B	-1.52B	-1.41B	-1.37B	-1.13B	-1.11B	-1.07B	-1.01B	n/a	n/a	n/a	4.2B	n/a	n/a	n/a
Comprehensive Income	-154.2M	-201.1M	-200.1M	-187.5M	-198M	-193.6M	-198M	-126M	-149.2M	-59.7M	-70.1M	-123.3M	-89.7M	-100.2M	-162.3M	-150M	-125.6M	-83.2M	-56M	-21M	-14.8M	-51.3M	-47.2M	-6.6M	-16.3M	-154.4M	-87.8M	-86.2M	-64.2M	-2.23B	-2.1B	-1.97B	-16.7M	n/a	n/a	n/a
Shareholders Equity	1.12B	1.23B	1.65B	1.73B	1.76B	1.87B	1.83B	1.9B	1.92B	1.88B	1.82B	2.27B	2.24B	2.96B	2.81B	2.81B	2.71B	2.78B	2.52B	2.94B	3.11B	3.02B	2.98B	3.1B	3.11B	3.13B	3.21B	3.25B	3.33B	3.7B	4.1B	4.19B	4.25B	4.3B	4.5B	151.4M
Total Investments	n/a	n/a	189.2M	189.7M	249.3M	245.8M	212M	n/a	224.2M	261.1M	166.4M	128.8M	25.3M	14.1M	1.8M	20.6M	43.1M	52.6M	48.4M	332.9M	264.3M	206M	54.9M	82.1M	224.8M	173.4M	134.9M	117.1M	134.3M	97.7M	97.1M	95.3M	95M	93.9M	900K	217.7M