Liberty Latin America Ltd.
LILAK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $654 | $989 | $781 | $957 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $920 | $903 | $803 | $705 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $478 | $452 | $430 | $323 |
| Total Curr. Assets | $2,132 | $2,412 | $2,079 | $2,052 |
| Property Plant & Equip (Net) | $4,062 | $4,206 | $4,294 | $4,168 |
| Goodwill | $2,981 | $3,483 | $3,421 | $3,948 |
| Intangibles | $2,228 | $2,134 | $2,281 | $2,381 |
| Long-Term Investments | $0 | $157 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,398 | $1,202 | $1,501 | $2,816 |
| Total NC Assets | $10,669 | $11,182 | $11,496 | $13,314 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,800 | $13,595 | $13,575 | $15,366 |
| Liabilities | – | – | – | – |
| Payables | $442 | $424 | $525 | $398 |
| Short-Term Debt | $466 | $582 | $227 | $106 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $116 | $167 | $152 | $148 |
| Other Curr. Liab. | $49 | $796 | $42 | $0 |
| Total Curr. Liab. | $2,044 | $2,133 | $1,774 | $1,515 |
| LT Debt | $7,615 | $7,598 | $7,654 | $7,460 |
| Deferred Rev, NC | $88 | $92 | $109 | $153 |
| Deferred Tax Liab, NC | $580 | $631 | $689 | $692 |
| Other NC Liab. | $847 | $832 | $793 | $2,650 |
| Total NC Liab. | $9,130 | $9,152 | $9,245 | $10,954 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88 | $84 | $77 | $82 |
| Total Liabilities | $11,174 | $11,285 | $11,019 | $12,468 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$3,599 | -$2,942 | -$2,868 | -$2,694 |
| AOCI | -$154 | -$198 | -$149 | -$90 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,121 | $1,764 | $1,919 | $2,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $505 | $546 | $638 | $677 |
| Total Liab. & Tot. Equity | $12,800 | $13,595 | $13,575 | $15,366 |
| Net Debt | $7,426 | $7,191 | $7,100 | $6,609 |