Liberty Latin America Ltd. (LILA)
USD 6.44
(-2.87%)
USD 6.44
(-2.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.59 Billion | 13.57 Billion | 15.38 Billion | 15.23 Billion | 14.93 Billion | 13.44 Billion |
| Total Current Assets | 2.41 Billion | 2.07 Billion | 2.06 Billion | 1.95 Billion | 2.05 Billion | 1.64 Billion |
| Cash And Short Term Investments | 988.6 Million | 781 Million | 956.7 Million | 894.2 Million | 1.18 Billion | 631 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 | 652.8 Million | 560.7 Million | 585.2 Million | 607.3 Million |
| Inventory | -91.89 Million | 65.1 Million | 67.7 Million | 62.6 Million | 58.9 Million | 73.2 Million |
| Other Current Assets | 359.5 Million | 430.2 Million | 389 Million | 434.4 Million | 227.3 Million | 333.3 Million |
| Total Non-Current Assets | 11.18 Billion | 11.49 Billion | 13.31 Billion | 13.27 Billion | 12.88 Billion | 11.8 Billion |
| Net PPE | 4.2 Billion | 4.29 Billion | 4.16 Billion | 4.91 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 | 2.19 Billion | 2.45 Billion | 2.75 Billion | 3.07 Billion | 3.1 Billion |
| Tax Assets | -157.4 Million | - | -2.45 Billion | -2.75 Billion | -3.07 Billion | -3.1 Billion |
| Other Non Current Assets | 1.35 Billion | -691.5 Million | 2.82 Billion | 1.15 Billion | 2.14 Billion | 703.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.28 Billion | 11 Billion | 12.47 Billion | 11.78 Billion | 10.95 Billion | 9.32 Billion |
| Total Current Liabilities | 2.13 Billion | 1.76 Billion | 1.51 Billion | 1.7 Billion | 1.57 Billion | 1.6 Billion |
| Account Payables | 424.4 Million | 525.1 Million | 398 Million | 351.7 Million | 346.6 Million | 297.4 Million |
| Tax Payables | - | - | - | - | - | 29.8 Million |
| Short Term Debt | 666.2 Million | 303.6 Million | 188.3 Million | 161.9 Million | 180.2 Million | 302.5 Million |
| Deferred Revenue | 167.1 Million | 151.7 Million | 148 Million | 184.9 Million | 160.9 Million | 161.7 Million |
| Other Current Liabilities | 874.9 Million | 781.5 Million | 780.2 Million | 1 Billion | 888.3 Million | 847.1 Million |
| Total Non Current Liabilities | 9.15 Billion | 9.24 Billion | 10.95 Billion | 10.08 Billion | 9.38 Billion | 7.71 Billion |
| Long-Term Debt | 7.59 Billion | 7.65 Billion | 7.45 Billion | 8.19 Billion | 8.18 Billion | 6.37 Billion |
| Deferred Revenue Non Current | 91.6 Million | 109.3 Million | 152.6 Million | 185.3 Million | 210.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 832.1 Million | 792.9 Million | 2.64 Billion | 1.08 Billion | 579.1 Million | 791.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.3 Billion | 2.56 Billion | 2.91 Billion | 3.44 Billion | 3.97 Billion | 4.12 Billion |
| Stock Holders Equity | 1.76 Billion | 1.91 Billion | 2.23 Billion | 2.71 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 | -2.67 Billion | -2.13 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 | 2.23 Billion | 2.71 Billion | 3.1 Billion | 3.11 Billion |
| Capital Lease Obligation | 84.3 Million | 76.7 Million | 82 Million | 63.2 Million | 1.6 Million | 7.6 Million |
| Total Investments | 249.3 Million | 2.19 Billion | 2.45 Billion | 2.75 Billion | 3.07 Billion | 3.1 Billion |
| Total Debt | 8.26 Billion | 7.95 Billion | 7.64 Billion | 8.35 Billion | 8.37 Billion | 6.68 Billion |
| Net Debt | 7.27 Billion | 7.17 Billion | 6.69 Billion | 7.46 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 | 598.6 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 | 193 Million | 223.4 Million |
| Other Current Assets | 542.5 Million | 529.6 Million | 359.5 Million | 359.5 Million | 366.3 Million | 379.8 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 | - | 2.09 Billion | -157.4 Million | -157.4 Million | -245.8 Million | -212 Million |
| Other Non Current Assets | 1.26 Billion | -868.6 Million | 1.35 Billion | 1.35 Billion | 1.44 Billion | 1.39 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 | 587.2 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 | 866.8 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 | 7.59 Billion | 7.59 Billion | 7.35 Billion | 7.64 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 | 780.3 Million | 801.1 Million | 832.1 Million | 832.1 Million | 829.1 Million | 833.4 Million |
| 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 | 467.6 Million | 482.3 Million | 84.3 Million | 84.3 Million | 83.4 Million | 89.1 Million |
| Total Investments | 189.2 Million | 189.7 Million | 249.3 Million | 249.3 Million | 245.8 Million | 212 Million |
| Total Debt | 8.63 Billion | 8.62 Billion | 8.26 Billion | 8.26 Billion | 7.99 Billion | 8.04 Billion |
| Net Debt | 8.03 Billion | 7.95 Billion | 7.27 Billion | 7.27 Billion | 7.42 Billion | 7.41 Billion |
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