LILA Stock Annual Balance Sheet. Download in Excel
Liberty Latin America Ltd.
LILA 
NGS
Sector: Communication Services
Industry: Pay TV
7.04
USD
-0.03
(-0.42%)
Previous close: 7.07 Open: 7.1 Bid: 7.03 Ask: 7.15
52 week range
5.90 10.82
Mkt Cap: 1,373 M Avg Vol (90 Days): 300,139
Last updated: Friday 22nd November 2024
Financials
LILA Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 287 M | 297 M | 347 M | 425 M | 398 M | 525 M | 424 M | |
| Accounts receivable | 557 M | 607 M | 585 M | 559 M | 527 M | 603 M | 686 M | |
| Accrued expenses | 1,052 M | 1,070 M | 1,127 M | 1,189 M | 1,178 M | 1,194 M | 1,195 M | |
| Accumulated depreciation & depletion | -2,398 M | -2,883 M | -3,293 M | -3,401 M | -2,576 M | -3,277 M | -3,454 M | |
| Additional paid in capital | 4,403 M | 4,494 M | 4,570 M | 4,982 M | 5,075 M | 5,177 M | 5,262 M | |
| Cash and equivalents | 530 M | 631 M | 1,184 M | 894 M | 957 M | 781 M | 989 M | |
| CashCashEquivalentsAndShortTermInvestments | 530 M | 631 M | 1,184 M | 894 M | 957 M | 781 M | 989 M | |
| CashEquivalents | 530 M | 631 M | 1,184 M | 894 M | 957 M | |||
| Common par | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | |
| Common stock equity | 3,330 M | 3,113 M | 3,110 M | 2,611 M | 2,220 M | 1,919 M | 1,764 M | |
| CommonStock | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | |
| Cost in excess | 5,674 M | 5,133 M | 4,906 M | 4,886 M | 3,948 M | 3,421 M | 3,483 M | |
| CurrentAccruedExpenses | 673 M | 772 M | 781 M | 764 M | 780 M | 669 M | 771 M | |
| CurrentCapitalLeaseObligation | 18 M | 13 M | 32 M | 63 M | 82 M | 77 M | 84 M | |
| CurrentDeferredRevenue | 143 M | 162 M | 161 M | 195 M | 148 M | 152 M | 167 M | |
| CurrentDeferredTaxesAssets | 212 M | 222 M | 208 M | 514 M | 528 M | 562 M | 534 M | |
| CurrentDeferredTaxesLiabilities | 395 M | 398 M | 346 M | 618 M | 691 M | -1,219 M | -1,108 M | |
| Deferred revenues | 143 M | 162 M | 161 M | 195 M | 148 M | 152 M | 167 M | |
| DefinedPensionBenefit | 2,119 M | 2,097 M | 2,313 M | 2,481 M | 2,292 M | -1,544 M | -1,621 M | |
| DerivativeProductLiabilities | 52 M | 41 M | 100 M | 403 M | 62 M | 35 M | ||
| Float term debt | 6,108 M | 6,380 M | 8,190 M | 8,195 M | 7,460 M | 7,654 M | 7,598 M | |
| GoodwillAndOtherIntangibleAssets | 7,555 M | 6,862 M | 6,436 M | 7,210 M | 6,329 M | 5,702 M | 5,618 M | |
| Gross fixed assets (Plant Property & Equipment) | 6,568 M | 7,120 M | 7,594 M | 8,153 M | 6,744 M | 7,571 M | 7,660 M | |
| IncomeTaxPayable | 92 M | 30 M | ||||||
| Intangibles | 1,882 M | 1,728 M | 1,530 M | 2,325 M | 2,381 M | 2,281 M | 2,134 M | |
| InterestPayable | 116 M | 119 M | 133 M | 132 M | 113 M | 118 M | 157 M | |
| Invested capital | 9,438 M | 9,492 M | 11,300 M | 10,807 M | 9,680 M | 17,226 M | 16,960 M | |
| LongTermCapitalLeaseObligation | 11 M | 151 M | 333 M | 453 M | 515 M | 770 M | ||
| LongTermDebtAndCapitalLeaseObligation | 6,108 M | 6,380 M | 8,190 M | 8,195 M | 7,460 M | 7,654 M | 7,598 M | |
| LongTermProvisions | 62 M | 63 M | 61 M | 78 M | 72 M | |||
| Minority interest | 1,361 M | 1,011 M | 870 M | 729 M | 677 M | 638 M | 546 M | |
| Net fixed assets (net PP&E) | 4,169 M | 4,237 M | 4,301 M | 4,751 M | 4,168 M | 4,294 M | 4,206 M | |
| Non-current deferred income taxes | 533 M | 543 M | 402 M | 575 M | 692 M | 689 M | 631 M | |
| NonCurrentDeferredLiabilities | 533 M | 782 M | 613 M | 761 M | 845 M | 798 M | 722 M | |
| NonCurrentDeferredRevenue | 239 M | 211 M | 186 M | 153 M | 109 M | 92 M | ||
| NonCurrentDeferredTaxesAssets | 1,494 M | 1,531 M | 1,611 M | 2,145 M | 2,468 M | 2,342 M | 2,477 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 45 M | 206 M | 235 M | 272 M | 216 M | -147 M | -144 M | |
| NotesReceivable | 78 M | 100 M | 92 M | 107 M | ||||
| Other current assets | 223 M | 333 M | 227 M | 354 M | 323 M | 339 M | 360 M | |
| Other equity adjustments | -64 M | -16 M | -15 M | -126 M | -90 M | |||
| Other fixed assets | 4,294 M | 4,206 M | ||||||
| Other non-current assets | 518 M | 703 M | 2,145 M | 1,167 M | 2,816 M | 1,501 M | 1,359 M | |
| Other non-current liabilities | 698 M | 628 M | 651 M | 1,081 M | 796 M | 793 M | 832 M | |
| Other receivable | 3,590 M | 3,706 M | 3,867 M | 3,765 M | 4,799 M | 4,809 M | 4,511 M | |
| OtherCurrentLiabilities | 129 M | 37 M | 38 M | 41 M | 46 M | 82 M | 79 M | |
| OtherPayable | 777 M | 771 M | 722 M | 1,886 M | 521 M | 231 M | ||
| Payables | 378 M | 297 M | 347 M | 425 M | 398 M | 525 M | 424 M | |
| Preferred securities of subsidiary trust | 50 M | 50 M | ||||||
| PreferredStock | 50 M | 50 M | ||||||
| Prepaid expenses | 66 M | 73 M | 59 M | 64 M | 68 M | 65 M | 69 M | |
| RecievablesAdjustmentsAllowances | -142 M | -144 M | -87 M | -100 M | -80 M | -101 M | -92 M | |
| Restricted cash | 38 M | 11 M | 1,273 M | 18 M | 8 M | 789 M | 1,000 M | |
| Retained earnings | -1,011 M | -1,367 M | -1,447 M | -2,238 M | -2,694 M | -3,017 M | -3,140 M | |
| SecuritySoldNotYetRepurchased | 10 M | 63 M | -170 M | -118 M | ||||
| Short term debt | 263 M | 303 M | 180 M | 162 M | 106 M | 227 M | 582 M | |
| Total assets | 13,617 M | 13,447 M | 14,938 M | 15,076 M | 15,366 M | 13,575 M | 13,595 M | |
| Total current assets | 1,375 M | 1,645 M | 2,055 M | 1,948 M | 2,052 M | 2,079 M | 2,412 M | |
| Total current liabilities | 1,587 M | 1,609 M | 1,576 M | 1,699 M | 1,515 M | 1,774 M | 2,133 M | |
| Total equity | 3,330 M | 3,113 M | 3,110 M | 2,611 M | 2,220 M | 1,919 M | 1,764 M | |
| Total liabilities | 8,926 M | 9,323 M | 10,958 M | 11,736 M | 12,468 M | 11,019 M | 11,285 M | |
| Total non-current assets | 12,242 M | 11,802 M | 12,882 M | 13,129 M | 13,314 M | 11,496 M | 11,182 M | |
| Total non-current liabilities | 7,339 M | 7,790 M | 9,454 M | 10,037 M | 10,954 M | 9,245 M | 9,152 M | |
| TotalEquityGrossMinority | 4,691 M | 4,041 M | 3,858 M | 3,322 M | 2,897 M | 2,557 M | 2,310 M | |
| TotalEquityGrossMinorityInterest | 4,691 M | 4,041 M | 3,858 M | 3,322 M | 2,897 M | 2,557 M | 2,310 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13,617 M | 13,447 M | 14,938 M | 15,076 M | 15,366 M | 13,575 M | 13,595 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7,339 M | 7,790 M | 9,454 M | 10,037 M | 10,954 M | 9,245 M | 9,152 M | |
| TotalTaxPayable | 92 M | 30 M | ||||||
| Treasury stock | -9 M | -74 M | -243 M | -361 M | ||||
| UnearnedPremiums | 27 M | 42 M | 146 M | 157 M | 120 M | -94 M | -68 M | |
| Working capital | -212 M | 36 M | 479 M | 249 M | 537 M | 305 M | 280 M | |
| debtc | 263 M | 303 M | 180 M | 225 M | 188 M | 304 M | 666 M |
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