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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 598.6668.5988.6571.6632.9671.8781769.21,030.7856.6956.79171,311.11,305.6894.21,611.91,752.41,593.31,183.81,004.1957.4568.8631525.1738510.6529.9531598.9527.1552.6471500.6295.6274.5238.6232.980107.1-175
Short Term Investments 95.795.391.9101.6133.186.191.367.639.410.615.100.50.60.73.43.220.423.414.56.814.630.718.2816.52.9106.39.16.96.26.27.211.80000350
Cash and Short Term Investments 598.6668.5988.6571.6632.9671.8781769.21,030.7856.6956.79171,311.11,305.6894.21,611.91,752.41,593.31,183.81,004.1957.4568.8631525.1738510.6529.9531598.9527.1552.6471500.6295.6274.5238.6232.980107.1175
Net Receivables 923.3903.3903.3839.7855.3823.8802.6690.3730.7667.8652.8641591.6563.4560.7505.9516.2572585.2629699.8660.7607.3571.5562.4581.2556.5541.1539.7525.2531.6508510.29291.595.5115.6116.9124.60
Inventory -95.7-95.3-91.9193223.476.665.187.581.672.367.7849168.462.662.253.563.758.967.36559.373.2343.159.364.858.191.2115.79193.8111.585.124.428.237.743.1026.50
Other Current Assets 542.5529.6359.5366.3379.8420.8430.2561.6510.2427.1389382.7527.2471.2434.4225.6219.2226.3227.3232.1257260.1333.3261.7273.1245.7222.9191.7184.9362.4335.7295.2426.141.844.829.9100.9103.373.90
Total Current Assets 2,064.42,101.42,412.21,970.62,091.41,9932,078.92,108.62,353.22,023.82,066.22,024.72,520.92,408.61,951.92,405.62,541.32,455.32,055.21,932.51,979.21,548.91,644.81,701.41,632.81,402.31,374.81,3551,439.21,505.71,513.71,385.71,522453.8439401.7492.5300.2332.1175
Non-Current Assets:
Property, Plant & Equipment, Net 4,096.94,149.74,205.74,254.74,257.54,269.54,293.64,2754,123.94,136.44,168.44,246.94,873.14,891.34,911.44,149.84,155.44,163.54,301.14,2824,361.64,381.14,236.94,182.64,210.74,236.24,169.24,052.34,051.43,932.83,860.93,819.83,822.1895.9843.5858896.4812.9824.60
Goodwill 3,473.43,502.73,483.43,469.83,4593,463.83,421.33,416.63,367.83,927.63,9484,561.64,775.24,814.14,885.54,503.74,502.34,808.34,906.44,9735,182.85,225.45,133.35,544.95,602.65,663.65,673.65,848.46,081.96,154.46,302.66,329.46,391.1798775.6781.9816.5774.2787.30
Intangible Assets 2,060.32,098.92,134.42,170.12,207.12,252.62,280.92,310.12,282.32,327.42,3812,4682,220.32,270.42,324.51,386.81,4361,478.81,5301,548.41,631.41,683.61,728.21,709.61,7631,817.51,881.61,2271,276.91,331.11,234.51,290.91,347.5113.6117.4121.1124.668.570.70
Goodwill and Intangible Assets 5,533.75,601.65,617.85,639.95,666.15,716.45,702.25,726.75,650.16,2556,3297,029.66,995.57,084.57,2105,890.55,938.36,287.16,436.46,521.46,814.26,9096,861.57,254.57,365.67,481.17,555.27,075.47,358.87,485.57,537.17,620.37,738.6911.6893903941.1842.78580
Long Term Investments 189.2189.7157.4245.8212168.6224.2261.1166.4128.825.314.11.820.642.449.245.2312.5240.9191.548.167.5194.1155.2126.9100.6131.497.797.195.39593.90.9210.5291.7310.4189.40101.20
Tax Assets 02,098.9-157.4-245.8-212-168.6-224.2-261.1-166.4-128.8-25.3-14.1-1.8-20.6-42.4-49.2-45.2-312.5-240.9-191.5-48.1-67.5-194.1-155.2-126.9-100.6-131.4000000-210.5-291.7-310.4-189.40-101.20
Other Non-Current Assets 1,266.3-868.61,358.91,443.31,395.91,442.31,500.52,952.62,842.92,815.62,822.42,695.41,108.41,164.71,156.72,1522,139.52,292.62,144.8806.4752804.7703.4812.9822579.4517.71,230.81,226.41,197.81,185.41,233.61,200.8999.71,0921,097.2916.8830756.3-175
Total Non-Current Assets 11,086.111,171.311,182.411,337.911,319.511,428.211,496.312,954.312,616.913,20713,319.813,971.912,97713,140.513,278.112,192.312,233.212,743.212,882.311,609.811,927.812,094.811,801.812,25012,398.312,296.712,242.112,456.212,733.712,711.412,678.412,767.612,762.42,807.22,828.52,858.22,754.32,485.62,438.9-175
Total Assets 13,150.513,272.713,594.613,308.513,410.913,421.213,575.215,062.914,970.115,230.815,38615,996.615,497.915,549.115,23014,597.914,774.515,198.514,937.513,542.313,90713,643.713,446.613,951.414,031.113,69913,616.913,811.214,172.914,217.114,192.114,153.314,284.43,2613,267.53,259.93,246.82,785.82,7710
Liabilities & Equity:
Current Liabilities:
Account Payables 320.4365.8424.4404.5408.1426.4525.1412.2318.5349.2398253366.1364.9351.7269.6270.2272.4346.6295.3352.1321.8297.4276.7275276.7286.8280.3261228.9219.4249.2226.765.954.265.371.975.879.30
Short Term Debt 587.2553.1666.2641.5404.6353.3303.6283.6236196.6188.3154.5164.6162.8161.9284.4186.5281.2180.2181.6172.4365.4302.5381.7395.3212.3263.3254.1200.1145.1150.8158.7148.80.70.80.80.900.70
Tax Payables 000000000000000000026.512.92929.869.662.188.791.529.445.925.826.126.523.14137.938.8006.60
Deferred Revenue 125.6131.2167.1150.8152.3154.1151.7143.4161.6160.7148136.1166.8168.7184.9138136.2137.8160.9163.4169.1168.6161.7165.3159.9159.3192.7189196.3178.8181.1179.5180.549.145.846.951044.50
Other Current Liabilities 866.8829.6874.9733.2795753.2781.5751.6803.7653.5780.2812.3992.5969.91,006.5893.1924.3857888.3883931.7895.9847.1968.8956.1947844.1696.7719.9699.1800.1670.6794.1340.4298.8277310.6331.1303.40
Total Current Liabilities 1,9001,879.72,132.61,9301,7601,6871,761.91,590.81,519.81,3601,514.51,355.91,6901,666.31,7051,585.11,517.21,548.41,5761,523.31,625.31,751.71,608.71,792.51,786.31,595.31,586.91,420.11,377.31,251.91,351.41,2581,350.1456.1399.6390434.4406.9427.90
Non-Current Liabilities:
Long Term Debt 7,576.77,585.97,5987,356.67,642.97,653.87,653.87,643.57,628.87,4767,459.67,443.18,629.78,620.18,195.38,175.48,654.58,548.78,189.86,906.36,860.66,382.46,379.66,248.16,257.66,207.16,108.26,0846,007.45,978.35,897.15,852.55,838.92,300.22,3342,333.72,333.52,072.72,072.80
Deferred Revenue Non-Current 87.296.791.689.492.8101.2109.3113127.2143.6152.6164168.1172.6185.3187192.9205.5210.9210.2226230.300002880000000000000
Deferred Tax Liabilities Non-Current 612.6630.3630.6674.7688.9677.2691.2703.8687.5699.2696.3698.1638.7627.8619.9361.5404.1390.8401.8389.8440.4473.6543570.5567.5516.6533.40000000000000
Other Non-Current Liabilities 780.3801.1832.1829.1833.4779.8792.92,485.92,537.92,597.12,649.62,611.1835.49261,080.8761.2725.9695.7579.1581750.8687.4791.9855858.3783.1409.81,195.31,212.71,193.81,210.21,264.51,104.6290.2264.2258.6254.5199.1201.20
Total Non-Current Liabilities 9,056.89,1149,152.38,949.89,2589,2129,247.210,946.210,981.410,915.910,958.110,916.310,271.910,346.510,081.39,485.19,977.49,840.79,381.68,087.38,277.87,773.77,714.57,673.67,683.47,506.87,339.47,279.37,220.17,172.17,107.37,1176,943.52,590.42,598.22,592.32,5882,271.82,2740
Total Liabilities 10,956.810,993.711,284.910,879.811,01810,89911,009.112,53712,501.212,275.912,472.612,272.211,961.912,012.811,786.311,070.211,494.611,389.110,957.69,610.69,903.19,525.49,323.29,466.19,469.79,102.18,926.38,699.48,597.48,4248,458.78,3758,293.63,046.52,997.82,982.33,022.42,678.72,701.90
Equity:
Preferred Stock 001980000000000000000000000000000000000000
Common Stock 2.42.42.42.42.42.42.42.42.42.42.32.32.32.32.32.31.81.81.81.81.81.81.81.71.71.71.73,699.74,096.74,193.904,298.44,495151.4206.4217.1163.756.420.20
Retained Earnings -2,984.9-2,942.2-2,941.7-2,838.9-2,881-2,919.2-2,869.5-3,004.2-3,067.3-2,594.3-2,677.9-1,964.1-2,042.3-2,046.7-2,134.5-2,105.6-2,021-1,628-1,447.1-1,489.4-1,524.7-1,408.7-1,367-1,134-1,108.5-1,066.3-1,010.70004,196.3000000000
Accumulated Other Comprehensive Income/Loss -200.1-187.5-198-193.6-198-126-149.2-59.7-70.1-123.3-89.7-100.2-162.3-150-125.6-83.2-56-21-14.8-51.3-47.2-6.6-16.3-154.4-87.8-86.2-64.2-2,230.5-2,096.2-1,966.9-16.7000000001,266.9
Other Total Stockholders Equity 4,834.54,860.74,702.84,897.74,902.34,939.34,933.74,937.74,953.44,983.25,001.35,018.25,0135,000.34,972.54,962.94,596.74,590.54,569.94,5634,549.34,508.64,494.14,413.64,404.24,397.54,402.82,230.52,096.21,966.973000000-00232.4
Total Shareholders Equity 1,651.91,733.41,763.51,867.61,825.71,896.51,917.41,876.21,818.42,2682,2362,956.22,810.72,805.92,714.72,776.42,521.52,943.33,109.83,024.12,979.23,095.13,112.63,126.93,209.63,246.73,329.63,699.74,096.74,193.94,252.64,298.44,495151.4206.4217.1163.756.420.21,499.3
Total Equity 2,193.72,2792,309.72,428.72,392.92,522.22,566.12,525.92,468.92,954.92,913.43,724.43,5363,536.33,443.73,527.73,279.93,809.43,979.93,931.74,003.94,118.34,123.44,485.34,561.44,596.94,690.65,111.85,575.55,793.15,733.45,778.35,990.8214.5269.7277.6224.4107.169.11,499.3
Total Liabilities & Shareholders Equity 13,150.513,272.713,594.613,308.513,410.913,421.213,575.215,062.914,970.115,230.815,38615,996.615,497.915,549.115,23014,597.914,774.515,198.514,937.513,542.313,90713,643.713,446.613,951.414,031.113,69913,616.913,811.214,172.914,217.114,192.114,153.314,284.43,2613,267.53,259.93,246.82,785.82,7711,499.3