Liberty Latin America (LILA)
(Delayed Data from NSDQ)
$9.78 USD
+0.21 (2.19%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $9.77 -0.01 (-0.10%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Liberty Latin America Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 989 | 781 | 957 | 894 | 1,184 |
Receivables | 686 | 603 | 536 | 561 | 585 |
Notes Receivable | 107 | 92 | 116 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 631 | 603 | 457 | 497 | 286 |
Total Current Assets | 2,412 | 2,079 | 2,066 | 1,952 | 2,055 |
Net Property & Equipment | 4,206 | 4,294 | 4,168 | 4,911 | 4,301 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5,618 | 5,702 | 6,329 | 7,210 | 6,436 |
Deposits & Other Assets | 1,359 | 1,501 | 2,822 | 1,157 | 2,145 |
Total Assets | 13,595 | 13,575 | 15,386 | 15,230 | 14,938 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 424 | 525 | 398 | 352 | 347 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 582 | 227 | 106 | 162 | 180 |
Accrued Expenses | 850 | 782 | 741 | 916 | 888 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 192 | 152 | 187 | 275 | 161 |
Total Current Liabilities | 2,133 | 1,762 | 1,515 | 1,705 | 1,576 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 722 | 801 | 849 | 805 | 613 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,598 | 7,654 | 7,460 | 8,195 | 8,190 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 832 | 793 | 2,650 | 1,081 | 579 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,285 | 11,009 | 12,473 | 11,786 | 10,958 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 5,262 | 5,177 | 5,075 | 4,982 | 4,570 |
Retained Earnings | -2,942 | -2,870 | -2,678 | -2,135 | -1,447 |
Other Equity | 348 | 500 | 588 | 603 | 855 |
Treasury Stock | 361 | 243 | 74 | 10 | 0 |
Total Shareholder's Equity | 2,310 | 2,566 | 2,913 | 3,444 | 3,980 |
Total Liabilities & Shareholder's Equity | 13,595 | 13,575 | 15,386 | 15,230 | 14,938 |
Total Common Equity | 2,310 | 2,566 | 2,913 | 3,444 | 3,980 |
Shares Outstanding | 204.70 | 241.30 | 229.60 | 233.00 | 181.90 |
Book Value Per Share | 11.28 | 10.63 | 12.69 | 14.78 | 21.88 |
Fiscal Year End for Liberty Latin America Ltd falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 599 | 669 | 989 | 572 | 633 |
Receivables | 709 | 708 | 686 | 648 | 640 |
Notes Receivable | 112 | 90 | 107 | 84 | 109 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 646 | 635 | 631 | 667 | 710 |
Total Current Assets | 2,064 | 2,101 | 2,412 | 1,971 | 2,091 |
Net Property & Equipment | 4,097 | 4,150 | 4,206 | 4,255 | 4,258 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5,534 | 5,602 | 5,618 | 5,640 | 5,666 |
Deposits & Other Assets | 1,456 | 1,420 | 1,359 | 1,443 | 1,396 |
Total Assets | 13,151 | 13,273 | 13,595 | 13,309 | 13,411 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 320 | 366 | 424 | 405 | 408 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 500 | 465 | 582 | 558 | 316 |
Accrued Expenses | 817 | 772 | 850 | 714 | 795 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 175 | 189 | 192 | 170 | 152 |
Total Current Liabilities | 1,900 | 1,880 | 2,133 | 1,930 | 1,760 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 700 | 727 | 722 | 764 | 782 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,581 | 7,591 | 7,598 | 7,357 | 7,643 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 776 | 832 | 829 | 833 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,957 | 10,994 | 11,285 | 10,880 | 11,018 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 5,279 | 5,282 | 5,262 | 5,252 | 5,228 |
Retained Earnings | -2,985 | -2,942 | -2,942 | -2,839 | -2,881 |
Other Equity | 342 | 358 | 348 | 368 | 369 |
Treasury Stock | 444 | 422 | 361 | 355 | 325 |
Total Shareholder's Equity | 2,194 | 2,279 | 2,310 | 2,429 | 2,393 |
Total Liabilities & Shareholder's Equity | 13,151 | 13,273 | 13,595 | 13,309 | 13,411 |
Total Common Equity | 2,194 | 2,279 | 2,310 | 2,429 | 2,393 |
Shares Outstanding | 196.20 | 198.80 | 204.70 | 205.60 | 208.60 |
Book Value Per Share | 11.18 | 11.46 | 11.28 | 11.81 | 11.47 |