Liberty Latin America Ltd. (LILAK)
NASDAQ: LILAK · Real-Time Price · USD
6.97
-0.01 (-0.14%)
Nov 21, 2024, 4:00 PM EST - Market closed
Liberty Latin America Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 588.6 | 988.6 | 781 | 956.7 | 894.2 | 1,184 | Upgrade
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| Trading Asset Securities | 74.9 | 91.9 | 91.3 | 15.1 | 0.7 | 23.4 | Upgrade
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| Cash & Short-Term Investments | 663.5 | 1,081 | 872.3 | 971.8 | 894.9 | 1,207 | Upgrade
|
| Cash Growth | -1.44% | 23.87% | -10.24% | 8.59% | -25.87% | 82.44% | Upgrade
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| Accounts Receivable | 920 | 903.3 | 802.6 | 705 | 636.1 | 585.2 | Upgrade
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| Receivables | 920 | 903.3 | 802.6 | 705 | 636.1 | 585.2 | Upgrade
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| Prepaid Expenses | 101 | 68.8 | 65.1 | 67.7 | 63.8 | 58.9 | Upgrade
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| Restricted Cash | - | - | - | - | - | 1 | Upgrade
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| Other Current Assets | 382.6 | 359.6 | 338.9 | 307.4 | 352.8 | 202.9 | Upgrade
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| Total Current Assets | 2,067 | 2,412 | 2,079 | 2,052 | 1,948 | 2,055 | Upgrade
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| Property, Plant & Equipment | 4,039 | 4,681 | 4,844 | 4,609 | 5,080 | 4,452 | Upgrade
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| Long-Term Investments | 153.5 | 157.4 | 224.2 | 64.3 | 42.4 | 240.9 | Upgrade
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| Goodwill | 2,988 | 3,483 | 3,421 | 3,948 | 4,886 | 4,906 | Upgrade
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| Other Intangible Assets | 2,245 | 2,134 | 2,281 | 2,381 | 2,325 | 1,530 | Upgrade
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| Long-Term Accounts Receivable | - | 215 | 171 | 86 | - | - | Upgrade
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| Other Long-Term Assets | 1,236 | 511.3 | 554.5 | 2,225 | 796.3 | 1,753 | Upgrade
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| Total Assets | 12,728 | 13,595 | 13,575 | 15,366 | 15,076 | 14,938 | Upgrade
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| Accounts Payable | 286.7 | 424.4 | 525.1 | 398 | 425.3 | 346.6 | Upgrade
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| Accrued Expenses | 846.3 | 849.9 | 751.1 | 741.1 | 745.9 | 725.7 | Upgrade
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| Current Portion of Long-Term Debt | 590.5 | 590.1 | 257.3 | 139.6 | 233.3 | 215.1 | Upgrade
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| Current Portion of Leases | 88.9 | 84.3 | 76.7 | 82 | 63.2 | 31.5 | Upgrade
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| Current Unearned Revenue | 126.5 | 167.1 | 151.7 | 148 | 194.6 | 160.9 | Upgrade
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| Other Current Liabilities | 9.5 | 16.8 | 11.9 | 5.8 | 36.8 | 96.2 | Upgrade
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| Total Current Liabilities | 1,948 | 2,133 | 1,774 | 1,515 | 1,699 | 1,576 | Upgrade
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| Long-Term Debt | 7,603 | 7,623 | 7,645 | 7,514 | 8,585 | 8,286 | Upgrade
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| Long-Term Leases | 458.1 | 488.9 | 447.1 | 378.6 | 283.1 | 122.8 | Upgrade
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| Long-Term Unearned Revenue | 85.1 | 91.6 | 109.3 | 152.6 | 185.6 | 210.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 476.7 | 630.6 | 688.7 | 692 | 575.4 | 401.8 | Upgrade
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| Other Long-Term Liabilities | 390.7 | 174.4 | 207.8 | 2,000 | 135.6 | 360.3 | Upgrade
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| Total Liabilities | 10,962 | 11,285 | 11,019 | 12,468 | 11,736 | 10,958 | Upgrade
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| Common Stock | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 1.8 | Upgrade
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| Additional Paid-In Capital | 5,290 | 5,262 | 5,177 | 5,075 | 4,982 | 4,570 | Upgrade
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| Retained Earnings | -3,421 | -2,942 | -2,868 | -2,694 | -2,238 | -1,447 | Upgrade
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| Treasury Stock | -444.1 | -361.2 | -243.4 | -74 | -9.5 | - | Upgrade
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| Comprehensive Income & Other | -201.1 | -198 | -149.2 | -89.7 | -125.6 | -14.8 | Upgrade
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| Total Common Equity | 1,227 | 1,764 | 1,919 | 2,220 | 2,611 | 3,110 | Upgrade
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| Minority Interest | 539.4 | 546.2 | 637.9 | 677.4 | 729 | 870.1 | Upgrade
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| Shareholders' Equity | 1,766 | 2,310 | 2,557 | 2,897 | 3,340 | 3,980 | Upgrade
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| Total Liabilities & Equity | 12,728 | 13,595 | 13,575 | 15,366 | 15,076 | 14,938 | Upgrade
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| Total Debt | 8,741 | 8,786 | 8,426 | 8,114 | 9,165 | 8,655 | Upgrade
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| Net Cash (Debt) | -8,077 | -7,706 | -7,554 | -7,143 | -8,270 | -7,448 | Upgrade
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| Net Cash Per Share | -40.29 | -36.69 | -33.94 | -30.71 | -42.30 | -40.40 | Upgrade
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| Filing Date Shares Outstanding | 196.7 | 205.1 | 215.6 | 228.49 | 232.07 | 181.92 | Upgrade
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| Total Common Shares Outstanding | 196.7 | 204.7 | 216.1 | 229.68 | 232.06 | 181.91 | Upgrade
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| Working Capital | 118.7 | 279.6 | 305.1 | 537.4 | 248.5 | 479.2 | Upgrade
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| Book Value Per Share | 6.24 | 8.62 | 8.88 | 9.67 | 11.25 | 17.10 | Upgrade
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| Tangible Book Value | -4,006 | -3,854 | -3,783 | -4,109 | -4,599 | -3,327 | Upgrade
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| Tangible Book Value Per Share | -20.37 | -18.83 | -17.51 | -17.89 | -19.82 | -18.29 | Upgrade
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| Machinery | 8,014 | 7,660 | 7,571 | 6,744 | 8,153 | 7,594 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.