Liberty Latin America Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Liberty Latin America Ltd.'s balance sheet done over the years? Its assets were worth $13,594,600,000 last year, which is more than in the previous period. 83% of Liberty Latin America Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $11,284,900,001, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 2771000000 | 2.70B | 97.51% |
|---|---|---|---|
| 2015 | 3238100000 | 2.96B | 91.64% |
| 2016 | 14143900000 | 8.48B | 59.98% |
| 2017 | 13616900000 | 8.92B | 65.55% |
| 2018 | 13446600000 | 9.32B | 69.36% |
| 2019 | 14937500000 | 10.95B | 73.36% |
| 2020 | 15076300000 | 11.73B | 77.84% |
| 2021 | 15365700000 | 12.46B | 81.14% |
| 2022 | 13575200000 | 11.01B | 81.17% |
| 2023 | 13594600000 | 11.28B | 83.01% |
0MDS.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 988.6M | 781M | 956.7M | 894.2M | 1.18B | 631M | 529.9M | 552.6M | 274.5M | 107.1M |
Short term investments | 91.9M | 91.3M | 15.1M | 700K | 23.4M | 44.8M | 2.9M | 7.2M | 16M | 0 |
Net receivables | 903.3M | 802.6M | 705M | 636.1M | 585.2M | 607.3M | 556.5M | 617.8M | 91.5M | 124.6M |
Inventory | 91.9M | -91.3M | -15.1M | -699.99K | -23.4M | -30.7M | -2.89M | -6.9M | -11.8M | 0 |
Other current assets | 428.4M | 495.3M | 390.2M | 417.3M | 286.19M | 361.7M | 285.50M | 331.6M | 61.2M | 100.4M |
Total current assets | 2.41B | 2.07B | 2.05B | 1.94B | 2.05B | 1.64B | 1.37B | 1.50B | 439M | 332.1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.68B | 4.29B | 4.16B | 4.75B | 4.30B | 4.23B | 4.16B | 3.86B | 843.5M | 824.6M |
Goodwill | 3.48B | 3.42B | 3.94B | 4.88B | 4.90B | 5.13B | 5.67B | 6.35B | 775.6M | 787.3M |
Intangible assets | 2.13B | 2.28B | 2.38B | 2.32B | 1.53B | 1.72B | 1.88B | 1.84B | 117.4M | 70.7M |
Long term investments | 157.4M | 224.2M | 25.3M | 4.4M | 1.39B | 82.1M | 38.4M | 232.2M | 291.7M | 101.2M |
Other non-current assets | 251.1M | 1.27B | 2.79B | 1.16B | 745.7M | 621.3M | 341.3M | 242.7M | 690.5M | 655.1M |
Total non-current assets | 11.18B | 11.49B | 13.31B | 13.12B | 12.88B | 11.80B | 12.24B | 12.63B | 2.79B | 2.43B |
Total assets | 13.59B | 13.57B | 15.36B | 15.07B | 14.93B | 13.44B | 13.61B | 14.14B | 3.23B | 2.77B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 151.7M | 148M | 194.6M | 160.9M | 161.7M | 143.4M | 26.1M | 45.8M | 0 |
Short term debt | 674.4M | 303.6M | 188.3M | 225.1M | 180.2M | 302.5M | 292.7M | 150.8M | 800K | 40.2M |
Total current liabilities | 2.13B | 1.77B | 1.51B | 1.69B | 1.57B | 1.60B | 1.58B | 1.34B | 398.5M | 427.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.11B | 8.09B | 7.89B | 8.86B | 8.18B | 6.37B | 6.10B | 5.88B | 2.30B | 2.07B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 948.70M | 354.4M | 2.21B | 407.9M | 580.7M | 791.9M | 697.8M | 615.5M | 48M | 201.2M |
Total non-current liabilities | 9.15B | 9.24B | 10.95B | 10.03B | 9.38B | 7.71B | 7.33B | 7.13B | 2.56B | 2.27B |
Total liabilities | 11.28B | 11.01B | 12.46B | 11.73B | 10.95B | 9.32B | 8.92B | 8.48B | 2.96B | 2.70B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |