Liberty Latin America Ltd.
NASDAQ:LILAK
9.58 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 988.6 | 781 | 956.7 | 894.2 | 1,183.8 | 631 | 529.9 | 552.6 | 274.5 | 107.1 | 175 |
| Short Term Investments
| 91.9 | 91.3 | 15.1 | 0.7 | 23.4 | 44.8 | 2.9 | 7.2 | 16 | 0 | 0 |
| Cash and Short Term Investments
| 988.6 | 781 | 956.7 | 894.2 | 1,183.8 | 631 | 529.9 | 552.6 | 274.5 | 107.1 | 175 |
| Net Receivables
| 903.3 | 802.6 | 652.8 | 560.7 | 585.2 | 607.3 | 556.5 | 531.6 | 91.5 | 124.6 | 116.2 |
| Inventory
| -91.9 | 65.1 | 67.7 | 62.6 | 58.9 | 73.2 | 65.5 | 93.8 | 28.2 | 26.5 | 0 |
| Other Current Assets
| 359.5 | 430.2 | 389 | 434.4 | 227.3 | 333.3 | 222.9 | 335.7 | 44.8 | 73.9 | 672.2 |
| Total Current Assets
| 2,412.2 | 2,078.9 | 2,066.2 | 1,951.9 | 2,055.2 | 1,644.8 | 1,374.8 | 1,513.7 | 439 | 332.1 | 963.4 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 4,205.7 | 4,293.6 | 4,168.4 | 4,911.4 | 4,301.1 | 4,236.9 | 4,169.2 | 3,860.9 | 843.5 | 824.6 | 869.1 |
| Goodwill
| 3,483.4 | 3,421.3 | 3,948 | 4,885.5 | 4,906.4 | 5,133.3 | 5,673.6 | 6,302.6 | 775.6 | 787.3 | 855.5 |
| Intangible Assets
| 2,134.4 | 2,280.9 | 2,381 | 2,324.5 | 1,530 | 1,728.2 | 1,881.6 | 1,234.5 | 117.4 | 70.7 | 80 |
| Goodwill and Intangible Assets
| 5,617.8 | 5,702.2 | 6,329 | 7,210 | 6,436.4 | 6,861.5 | 7,555.2 | 7,537.1 | 893 | 858 | 935.5 |
| Long Term Investments
| 157.4 | 2,192 | 2,450.4 | 2,757.5 | 3,072 | 3,108.8 | 38.4 | 95 | 291.7 | 101.2 | 0 |
| Tax Assets
| -157.4 | 0 | -2,450.4 | -2,757.5 | -3,072 | -3,108.8 | 138 | 103.7 | 80.4 | -101.2 | 0 |
| Other Non-Current Assets
| 1,358.9 | -691.5 | 2,822.4 | 1,156.7 | 2,144.8 | 703.4 | 341.3 | 1,081.7 | 719.9 | 756.3 | 655.1 |
| Total Non-Current Assets
| 11,182.4 | 11,496.3 | 13,319.8 | 13,278.1 | 12,882.3 | 11,801.8 | 12,242.1 | 12,678.4 | 2,828.5 | 2,438.9 | 2,459.7 |
| Total Assets
| 13,594.6 | 13,575.2 | 15,386 | 15,230 | 14,937.5 | 13,446.6 | 13,616.9 | 14,192.1 | 3,267.5 | 2,771 | 3,423.1 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 424.4 | 525.1 | 398 | 351.7 | 346.6 | 297.4 | 286.8 | 219.4 | 54.2 | 79.3 | 40.3 |
| Short Term Debt
| 666.2 | 303.6 | 188.3 | 161.9 | 180.2 | 302.5 | 263.3 | 150.8 | 0.8 | 0.7 | 123.8 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 29.8 | 91.5 | 26.1 | 37.9 | 6.6 | 0 |
| Deferred Revenue
| 167.1 | 151.7 | 148 | 184.9 | 160.9 | 161.7 | 192.7 | 181.1 | 45.8 | 44.5 | 0 |
| Other Current Liabilities
| 874.9 | 781.5 | 780.2 | 1,006.5 | 888.3 | 847.1 | 844.1 | 800.1 | 298.8 | 303.4 | 325.2 |
| Total Current Liabilities
| 2,132.6 | 1,761.9 | 1,514.5 | 1,705 | 1,576 | 1,608.7 | 1,586.9 | 1,351.4 | 399.6 | 427.9 | 489.3 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 7,598 | 7,653.8 | 7,459.6 | 8,195.3 | 8,189.8 | 6,379.6 | 6,108.2 | 5,897.1 | 2,334 | 2,072.8 | 1,209.8 |
| Deferred Revenue Non-Current
| 91.6 | 109.3 | 152.6 | 185.3 | 210.9 | 0 | 0 | -637.9 | -216.1 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 630.6 | 691.2 | 696.3 | 619.9 | 401.8 | 543 | 533.4 | 637.9 | 216.1 | 0 | 0 |
| Other Non-Current Liabilities
| 832.1 | 792.9 | 2,649.6 | 1,080.8 | 579.1 | 791.9 | 697.8 | 1,210.2 | 264.2 | 201.2 | 224.7 |
| Total Non-Current Liabilities
| 9,152.3 | 9,247.2 | 10,958.1 | 10,081.3 | 9,381.6 | 7,714.5 | 7,339.4 | 7,107.3 | 2,598.2 | 2,274 | 1,434.5 |
| Total Liabilities
| 11,284.9 | 11,009.1 | 12,472.6 | 11,786.3 | 10,957.6 | 9,323.2 | 8,926.3 | 8,458.7 | 2,997.8 | 2,701.9 | 1,923.8 |
| Equity: | |||||||||||
| Preferred Stock
| 198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.4 | 2.4 | 2.3 | 2.3 | 1.8 | 1.8 | 1.7 | 0 | 206.4 | 20.2 | 1,266.9 |
| Retained Earnings
| -2,941.7 | -2,869.5 | -2,677.9 | -2,134.5 | -1,447.1 | -1,367 | -1,010.7 | -232.6 | 199.7 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -198 | -149.2 | -89.7 | -125.6 | -14.8 | -16.3 | -64.2 | 4,412.2 | 7.8 | 0 | 0 |
| Other Total Stockholders Equity
| 4,702.8 | 4,933.7 | 5,001.3 | 4,972.5 | 4,569.9 | 4,494.1 | 4,402.8 | 73 | -207.5 | 0 | -0 |
| Total Shareholders Equity
| 1,763.5 | 1,917.4 | 2,236 | 2,714.7 | 3,109.8 | 3,112.6 | 3,329.6 | 4,252.6 | 206.4 | 20.2 | 1,266.9 |
| Total Equity
| 2,309.7 | 2,566.1 | 2,913.4 | 3,443.7 | 3,979.9 | 4,123.4 | 4,690.6 | 5,733.4 | 269.7 | 69.1 | 1,499.3 |
| Total Liabilities & Shareholders Equity
| 13,594.6 | 13,575.2 | 15,386 | 15,230 | 14,937.5 | 13,446.6 | 13,616.9 | 14,192.1 | 3,267.5 | 2,771 | 3,423.1 |