Liberty Latin America Ltd.
LILA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $654,300 | $988,600 | $781,000 | $956,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $919,700 | $903,300 | $802,600 | $705,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $557,500 | $520,300 | $495,300 | $390,200 |
| Total Curr. Assets | $2,131,500 | $2,412,200 | $2,078,900 | $2,051,900 |
| Property Plant & Equip (Net) | $4,062,400 | $4,205,700 | $4,293,600 | $4,168,400 |
| Goodwill | $2,981,000 | $3,483,400 | $3,421,300 | $3,948,000 |
| Intangibles | $2,227,600 | $2,134,400 | $2,280,900 | $2,381,000 |
| Long-Term Investments | $0 | $157,400 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,397,500 | $1,201,500 | $1,500,500 | $2,816,400 |
| Total NC Assets | $10,668,500 | $11,182,400 | $11,496,300 | $13,313,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,800,000 | $13,594,600 | $13,575,200 | $15,365,700 |
| Liabilities | – | – | – | – |
| Payables | $441,900 | $424,400 | $525,100 | $398,000 |
| Short-Term Debt | $553,200 | $666,200 | $303,600 | $188,300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $116,300 | $167,100 | $151,700 | $148,000 |
| Other Curr. Liab. | $932,500 | $874,900 | $793,400 | $780,200 |
| Total Curr. Liab. | $2,043,900 | $2,132,600 | $1,773,800 | $1,514,500 |
| LT Debt | $7,614,500 | $7,598,000 | $7,653,800 | $7,459,600 |
| Deferred Rev, NC | $88,000 | $91,600 | $109,300 | $152,600 |
| Deferred Tax Liab, NC | $580,300 | $630,600 | $688,700 | $692,000 |
| Other NC Liab. | $847,300 | $832,100 | $792,900 | $2,649,600 |
| Total NC Liab. | $9,130,100 | $9,152,300 | $9,244,700 | $10,953,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87,500 | $84,300 | $76,700 | $82,000 |
| Total Liabilities | $11,174,000 | $11,284,900 | $11,018,500 | $12,468,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,400 | $2,400 | $2,300 | $2,300 |
| Retained Earnings | -$3,598,700 | -$2,941,700 | -$2,868,100 | -$2,693,900 |
| AOCI | -$154,200 | -$198,000 | -$149,200 | -$89,700 |
| Other Equity | $4,871,500 | $4,900,800 | $4,933,800 | $5,001,300 |
| Total Equity | $1,121,000 | $1,763,500 | $1,918,800 | $2,220,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $505,000 | $546,200 | $637,900 | $677,400 |
| Total Liab. & Tot. Equity | $12,800,000 | $13,594,600 | $13,575,200 | $15,365,700 |
| Net Debt | $7,513,400 | $7,275,600 | $7,176,400 | $6,691,200 |