Liberty Latin America Ltd. (LILAK)
NASDAQ: LILAK · IEX Real-Time Price · USD
7.08
+0.13 (1.87%)
At close: Mar 27, 2024, 4:00 PM
7.09
+0.01 (0.14%)
After-hours: Mar 27, 2024, 5:04 PM EDT

Liberty Latin America Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Cash & Equivalents
988.6781956.7894.22,456631529.9552.6274.5
Short-Term Investments
199183.3100.277.500086.20
Cash & Cash Equivalents
1,188964.31,057971.72,456631529.9638.8274.5
Cash Growth
23.16%-8.76%8.77%-60.44%289.22%19.08%-17.05%132.71%-
Receivables
686.1603.3526.6558.6585.2607.3556.5531.691.5
Other Current Assets
538.5511.3468.4417.3-986406.5288.4338.873
Total Current Assets
2,4122,0792,0521,9482,0551,6451,3751,509439
Property, Plant & Equipment
4,2064,2944,1684,7514,3014,2374,1693,861843.5
Goodwill and Intangibles
5,6185,7026,3297,2106,4366,8627,5558,1951,499
Other Long-Term Assets
1,3591,5012,8161,1672,145703.4517.7578.6456.7
Total Long-Term Assets
11,18211,49613,31413,12912,88211,80212,24212,6352,799
Total Assets
13,59513,57515,36615,07614,93813,44713,61714,1443,238
Accounts Payable
424.4525.1398425.3346.6297.4286.8219.454.2
Deferred Revenue
258.7261300.6380.2371.8400.7143.4181.145.8
Current Debt
666.2303.6188.3225.1180.2302.5263.3150.80.8
Other Current Liabilities
783.3684.1627.6668.4677.4608.1893.4796.7297.7
Total Current Liabilities
2,1331,7741,5151,6991,5761,6091,5871,348398.5
Long-Term Debt
7,5987,6547,4608,1958,1906,3806,1085,8972,305
Other Long-Term Liabilities
1,5541,5913,4941,8421,1921,3351,2311,238264.2
Total Long-Term Liabilities
9,1529,24510,95410,0379,3827,7157,3397,1362,569
Total Liabilities
11,28511,01912,46811,73610,9589,3238,9268,4842,967
Total Debt
8,2647,9577,6488,4208,3706,6826,3726,0482,305
Debt Growth
3.86%4.05%-9.17%0.60%25.26%4.87%5.35%162.34%-
Retained Earnings
-2,941.7-2,868.1-2,693.9-2,237.8-1,447.1-1,367-1,010.7-232.6199.7
Comprehensive Income
-198-149.2-89.7-125.6-14.8-16.3-64.2-16.754.3
Shareholders' Equity
1,7641,9192,2202,6113,1103,1133,3304,180207.5
Net Cash / Debt
-7,076.6-6,993.1-6,591-7,448.7-5,914-6,051.1-5,841.6-5,409.1-2,030.9
Working Capital
279.6305.1537.4248.6479.236.1-212.1161.240.5
Book Value Per Share
8.658.829.5811.2617.1017.2119.4524.41-
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).