Liberty Latin America Ltd. (0MDS.L)
USD 6.57
(-0.18%)
USD 6.57
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.59 Billion | 13.57 Billion | 15.36 Billion | 15.07 Billion | 14.93 Billion | 13.44 Billion |
| Total Current Assets | 2.41 Billion | 2.07 Billion | 2.05 Billion | 1.94 Billion | 2.05 Billion | 1.64 Billion |
| Cash And Short Term Investments | 1.08 Billion | 781 Million | 956.7 Million | 894.2 Million | 1.18 Billion | 675.8 Million |
| Cash and Cash Equivalents | 988.6 Million | 781 Million | 956.7 Million | 894.2 Million | 1.18 Billion | 631 Million |
| Short Term Investments | 91.9 Million | 91.3 Million | 15.1 Million | 700 Thousand | 23.4 Million | 44.8 Million |
| Net Receivables | 903.3 Million | 802.6 Million | 705 Million | 636.1 Million | 585.2 Million | 607.3 Million |
| Inventory | -91.89 Million | -91.3 Million | -15.1 Million | -699.99 Thousand | -23.4 Million | -30.7 Million |
| Other Current Assets | 359.6 Million | 495.3 Million | 390.2 Million | 417.3 Million | 286.19 Million | 361.7 Million |
| Total Non-Current Assets | 11.18 Billion | 11.49 Billion | 13.31 Billion | 13.12 Billion | 12.88 Billion | 11.8 Billion |
| Net PPE | 4.68 Billion | 4.29 Billion | 4.16 Billion | 4.75 Billion | 4.3 Billion | 4.23 Billion |
| Good Will And Intangible Assets | 5.61 Billion | 5.7 Billion | 6.32 Billion | 7.21 Billion | 6.43 Billion | 6.86 Billion |
| Good Will | 3.48 Billion | 3.42 Billion | 3.94 Billion | 4.88 Billion | 4.9 Billion | 5.13 Billion |
| Intangible Assets | 2.13 Billion | 2.28 Billion | 2.38 Billion | 2.32 Billion | 1.53 Billion | 1.72 Billion |
| Long-Term Investments | 157.4 Million | 224.2 Million | 25.3 Million | 4.4 Million | 1.39 Billion | 82.1 Million |
| Tax Assets | - | - | 1.00 | -1.00 | - | 1.00 |
| Other Non Current Assets | 726.3 Million | 1.27 Billion | 2.79 Billion | 1.16 Billion | 745.7 Million | 621.3 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 11.28 Billion | 11.01 Billion | 12.46 Billion | 11.73 Billion | 10.95 Billion | 9.32 Billion |
| Total Current Liabilities | 2.13 Billion | 1.77 Billion | 1.51 Billion | 1.69 Billion | 1.57 Billion | 1.6 Billion |
| Account Payables | 424.4 Million | 525.1 Million | 398 Million | 425.3 Million | 346.6 Million | 297.4 Million |
| Tax Payables | - | - | - | - | - | 29.8 Million |
| Short Term Debt | 590.1 Million | 303.6 Million | 188.3 Million | 225.1 Million | 180.2 Million | 302.5 Million |
| Deferred Revenue | 167.1 Million | 151.7 Million | 148 Million | 194.6 Million | 160.9 Million | 161.7 Million |
| Other Current Liabilities | 951 Million | 793.4 Million | 780.2 Million | 854 Million | 888.3 Million | 847.1 Million |
| Total Non Current Liabilities | 9.15 Billion | 9.24 Billion | 10.95 Billion | 10.03 Billion | 9.38 Billion | 7.71 Billion |
| Long-Term Debt | 7.62 Billion | 8.09 Billion | 7.89 Billion | 8.86 Billion | 8.18 Billion | 6.37 Billion |
| Deferred Revenue Non Current | 91.6 Million | 109.3 Million | 152.6 Million | 185.6 Million | 210.9 Million | 7.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 807 Million | 354.4 Million | 2.21 Billion | 407.9 Million | 580.7 Million | 791.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.3 Billion | 2.55 Billion | 2.89 Billion | 3.34 Billion | 3.97 Billion | 4.12 Billion |
| Stock Holders Equity | 1.76 Billion | 1.91 Billion | 2.22 Billion | 2.61 Billion | 3.1 Billion | 3.11 Billion |
| Common Stock | 2.4 Million | 2.4 Million | 2.3 Million | 2.3 Million | 1.8 Million | 1.8 Million |
| Retained Earnings | -2.94 Billion | -2.86 Billion | -2.69 Billion | -2.23 Billion | -1.44 Billion | -1.36 Billion |
| Accumulated other comprehensive income | -198 Million | -149.2 Million | -89.7 Million | -125.6 Million | -14.8 Million | -16.3 Million |
| Common Stock Equity | 1.76 Billion | 1.91 Billion | 2.22 Billion | 2.61 Billion | 3.1 Billion | 3.11 Billion |
| Capital Lease Obligation | 573.2 Million | 7.65 Billion | 7.45 Billion | 8.19 Billion | 1.6 Million | 7.6 Million |
| Total Investments | 249.3 Million | 224.2 Million | 25.3 Million | 4.4 Million | 1.39 Billion | 126.9 Million |
| Total Debt | 8.21 Billion | 7.95 Billion | 7.64 Billion | 8.42 Billion | 8.37 Billion | 6.68 Billion |
| Net Debt | 7.22 Billion | 7.17 Billion | 6.69 Billion | 7.52 Billion | 7.18 Billion | 6.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.15 Billion | 13.27 Billion | 13.59 Billion | 13.59 Billion | 13.3 Billion | 13.41 Billion |
| Total Current Assets | 2.06 Billion | 2.1 Billion | 2.41 Billion | 2.41 Billion | 1.97 Billion | 2.09 Billion |
| Cash And Short Term Investments | 694.3 Million | 668.5 Million | 988.6 Million | 988.6 Million | 571.6 Million | 632.9 Million |
| Cash and Cash Equivalents | 598.6 Million | 668.5 Million | 988.6 Million | 988.6 Million | 571.6 Million | 632.9 Million |
| Short Term Investments | 95.7 Million | 95.3 Million | 91.9 Million | 91.9 Million | 101.6 Million | 133.1 Million |
| Net Receivables | 923.3 Million | 903.3 Million | 903.3 Million | 903.3 Million | 839.7 Million | 855.3 Million |
| Inventory | -95.7 Million | -95.3 Million | -91.89 Million | -91.89 Million | -101.6 Million | -133.1 Million |
| Other Current Assets | 346.7 Million | 529.6 Million | 520.3 Million | 520.3 Million | 559.3 Million | 603.2 Million |
| Total Non-Current Assets | 11.08 Billion | 11.17 Billion | 11.18 Billion | 11.18 Billion | 11.33 Billion | 11.31 Billion |
| Net PPE | 4.09 Billion | 4.14 Billion | 4.2 Billion | 4.2 Billion | 4.25 Billion | 4.25 Billion |
| Good Will And Intangible Assets | 5.53 Billion | 5.6 Billion | 5.61 Billion | 5.61 Billion | 5.63 Billion | 5.66 Billion |
| Good Will | 3.47 Billion | 3.5 Billion | 3.48 Billion | 3.48 Billion | 3.46 Billion | 3.45 Billion |
| Intangible Assets | 2.06 Billion | 2.09 Billion | 2.13 Billion | 2.13 Billion | 2.17 Billion | 2.2 Billion |
| Long-Term Investments | 189.2 Million | 189.7 Million | 157.4 Million | 157.4 Million | 245.8 Million | 212 Million |
| Tax Assets | 2.06 Billion | 2.09 Billion | - | - | - | - |
| Other Non Current Assets | -794 Million | -868.6 Million | 1.2 Billion | 1.2 Billion | 1.19 Billion | 1.18 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.95 Billion | 10.99 Billion | 11.28 Billion | 11.28 Billion | 10.87 Billion | 11.01 Billion |
| Total Current Liabilities | 1.9 Billion | 1.87 Billion | 2.13 Billion | 2.13 Billion | 1.93 Billion | 1.76 Billion |
| Account Payables | 320.4 Million | 365.8 Million | 424.4 Million | 424.4 Million | 404.5 Million | 408.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 538.6 Million | 553.1 Million | 666.2 Million | 666.2 Million | 641.5 Million | 404.6 Million |
| Deferred Revenue | 125.6 Million | 131.19 Million | 167.1 Million | 167.1 Million | 150.8 Million | 152.3 Million |
| Other Current Liabilities | 915.4 Million | 829.6 Million | 874.9 Million | 874.9 Million | 733.2 Million | 795 Million |
| Total Non Current Liabilities | 9.05 Billion | 9.11 Billion | 9.15 Billion | 9.15 Billion | 8.94 Billion | 9.25 Billion |
| Long-Term Debt | 7.57 Billion | 7.58 Billion | 4.53 Billion | 4.53 Billion | 4.33 Billion | 4.33 Billion |
| Deferred Revenue Non Current | 87.2 Million | 96.7 Million | 91.6 Million | 91.6 Million | 89.4 Million | 92.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 779.1 Million | 801.1 Million | 3.89 Billion | 3.89 Billion | 3.84 Billion | 4.14 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.19 Billion | 2.27 Billion | 2.3 Billion | 2.3 Billion | 2.42 Billion | 2.39 Billion |
| Stock Holders Equity | 1.65 Billion | 1.73 Billion | 1.76 Billion | 1.76 Billion | 1.86 Billion | 1.82 Billion |
| Common Stock | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million |
| Retained Earnings | -2.98 Billion | -2.94 Billion | -2.94 Billion | -2.94 Billion | -2.83 Billion | -2.88 Billion |
| Accumulated other comprehensive income | -200.1 Million | -187.5 Million | -198 Million | -198 Million | -193.6 Million | -198 Million |
| Common Stock Equity | 1.65 Billion | 1.73 Billion | 1.76 Billion | 1.76 Billion | 1.86 Billion | 1.82 Billion |
| Capital Lease Obligation | 556 Million | 482.3 Million | 3.06 Billion | 3.06 Billion | 3.02 Billion | 3.3 Billion |
| Total Investments | 284.9 Million | 189.7 Million | 157.4 Million | 157.4 Million | 245.8 Million | 212 Million |
| Total Debt | 8.11 Billion | 8.62 Billion | 8.26 Billion | 8.26 Billion | 7.99 Billion | 8.04 Billion |
| Net Debt | 7.51 Billion | 7.95 Billion | 7.27 Billion | 7.27 Billion | 7.42 Billion | 7.41 Billion |
3640
STERPOW
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603169
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