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Liberty Latin America Ltd. (LILA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.97-0.06 (-0.85%)
At close: 04:00PM EDT
6.99 +0.02 (+0.29%)
After hours: 04:19PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
988,600
781,000
956,700
894,200
Total cash
988,600
781,000
956,700
894,200
Net receivables
686,100
603,300
526,600
558,600
Other current assets
359,500
338,900
322,500
353,500
Total current assets
2,412,200
2,078,900
2,051,900
1,947,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,659,600
7,570,800
6,744,100
8,152,500
Accumulated depreciation
-3,453,900
-3,277,200
-2,575,700
-3,401,100
Net property, plant and equipment
4,205,700
4,293,600
4,168,400
4,751,400
Goodwill
3,483,400
3,421,300
3,948,000
4,885,500
Intangible assets
2,134,400
2,280,900
2,381,000
2,324,500
Other long-term assets
1,358,900
1,500,500
2,816,400
1,167,300
Total non-current assets
11,182,400
11,496,300
13,313,800
13,128,700
Total assets
13,594,600
13,575,200
15,365,700
15,076,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
581,900
226,900
106,300
161,900
Accounts payable
424,400
525,100
398,000
425,300
Accrued liabilities
849,900
751,100
780,200
763,800
Deferred revenues
167,100
151,700
148,000
194,600
Other current liabilities
25,000
42,300
39,100
90,200
Total current liabilities
2,132,600
1,773,800
1,514,500
1,699,000
Non-current liabilities
Long-term debt
7,598,000
7,653,800
7,459,600
8,195,300
Deferred tax liabilities
630,600
688,700
692,000
575,400
Deferred revenues
91,600
109,300
152,600
185,600
Other long-term liabilities
832,100
792,900
795,500
1,080,500
Total non-current liabilities
9,152,300
9,244,700
10,953,800
10,036,900
Total liabilities
11,284,900
11,018,500
12,468,300
11,735,900
Stockholders' equity
Common stock
2,400
2,300
2,300
2,300
Retained earnings
-2,941,700
-2,868,100
-2,693,900
-2,237,800
Accumulated other comprehensive income
-198,000
-149,200
-89,700
-125,600
Total stockholders' equity
1,763,500
1,918,800
2,220,000
2,611,400
Total liabilities and stockholders' equity
13,594,600
13,575,200
15,365,700
15,076,300