Liberty Latin America Ltd. (LILAK)

Liberty Latin America Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	988.6	781	956.7	894.2	2,456
Short-Term Investments	199	183.3	100.2	77.5	0
Cash & Cash Equivalents	1,188	964.3	1,057	971.7	2,456
Cash Growth	23.16%	-8.76%	8.77%	-60.44%	289.22%
Receivables	686.1	603.3	526.6	558.6	585.2
Other Current Assets	538.5	511.3	468.4	417.3	-986
Total Current Assets	2,412	2,079	2,052	1,948	2,055
Property, Plant & Equipment	4,206	4,294	4,168	4,751	4,301
Goodwill and Intangibles	5,618	5,702	6,329	7,210	6,436
Other Long-Term Assets	1,359	1,501	2,816	1,167	2,145
Total Long-Term Assets	11,182	11,496	13,314	13,129	12,882
Total Assets	13,595	13,575	15,366	15,076	14,938
Accounts Payable	424.4	525.1	398	425.3	346.6
Deferred Revenue	258.7	261	300.6	380.2	371.8
Current Debt	666.2	303.6	188.3	225.1	180.2
Other Current Liabilities	783.3	684.1	627.6	668.4	677.4
Total Current Liabilities	2,133	1,774	1,515	1,699	1,576
Long-Term Debt	7,598	7,654	7,460	8,195	8,190
Other Long-Term Liabilities	1,554	1,591	3,494	1,842	1,192
Total Long-Term Liabilities	9,152	9,245	10,954	10,037	9,382
Total Liabilities	11,285	11,019	12,468	11,736	10,958
Total Debt	8,264	7,957	7,648	8,420	8,370
Debt Growth	3.86%	4.05%	-9.17%	0.60%	25.26%
Retained Earnings	-2,941.7	-2,868.1	-2,693.9	-2,237.8	-1,447.1
Comprehensive Income	-198	-149.2	-89.7	-125.6	-14.8
Shareholders' Equity	1,764	1,919	2,220	2,611	3,110
Net Cash / Debt	-7,076.6	-6,993.1	-6,591	-7,448.7	-5,914
Working Capital	279.6	305.1	537.4	248.6	479.2
Book Value Per Share	8.65	8.82	9.58	11.26	17.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).