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 $11,284,900,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 2771000000 | 2.70B | 97.51% |
|---|---|---|---|
| 2015 | 3267500000 | 2.99B | 91.75% |
| 2016 | 14192100000 | 8.45B | 59.6% |
| 2017 | 13616900000 | 8.92B | 65.55% |
| 2018 | 13446600000 | 9.32B | 69.33% |
| 2019 | 14937500000 | 10.95B | 73.36% |
| 2020 | 15230000000 | 11.78B | 77.39% |
| 2021 | 15386000000 | 12.47B | 81.06% |
| 2022 | 13575200000 | 11.00B | 81.1% |
| 2023 | 13594600000 | 11.28B | 83.01% |
LILA 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 | 652.8M | 560.7M | 585.2M | 607.3M | 556.5M | 531.6M | 91.5M | 124.6M |
Inventory | 0 | 65.1M | 67.7M | 62.6M | 58.9M | 73.2M | 65.5M | 93.8M | 28.2M | 26.5M |
Other current assets | 520.3M | 430.2M | 389M | 434.4M | 227.3M | 333.3M | 288.4M | 335.7M | 57M | 100.4M |
Total current assets | 2.41B | 2.07B | 2.06B | 1.95B | 2.05B | 1.64B | 1.37B | 1.51B | 439M | 332.1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.20B | 4.29B | 4.16B | 4.91B | 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 | 6.30B | 775.6M | 787.3M |
Intangible assets | 2.13B | 2.28B | 2.38B | 2.32B | 1.53B | 1.72B | 1.88B | 1.23B | 117.4M | 70.7M |
Long term investments | 157.4M | 2.19B | 2.45B | 2.75B | 3.07B | 3.10B | 38.4M | 95M | 291.7M | 101.2M |
Other non-current assets | 1.20B | -691.5M | 2.82B | 1.15B | 2.14B | 703.4M | 341.3M | 1.08B | 719.9M | 756.3M |
Total non-current assets | 11.18B | 11.49B | 13.31B | 13.27B | 12.88B | 11.80B | 12.24B | 12.67B | 2.82B | 2.43B |
Total assets | 13.59B | 13.57B | 15.38B | 15.23B | 14.93B | 13.44B | 13.61B | 14.19B | 3.26B | 2.77B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 167.1M | 151.7M | 148M | 184.9M | 160.9M | 161.7M | 192.7M | 181.1M | 45.8M | 44.5M |
Short term debt | 674.4M | 303.6M | 188.3M | 161.9M | 180.2M | 302.5M | 263.3M | 150.8M | 800K | 700K |
Total current liabilities | 2.13B | 1.76B | 1.51B | 1.70B | 1.57B | 1.60B | 1.58B | 1.35B | 399.6M | 427.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.59B | 7.65B | 7.45B | 8.19B | 8.18B | 6.37B | 6.10B | 5.89B | 2.31B | 2.07B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 832.1M | 792.9M | 2.64B | 1.08B | 579.1M | 791.9M | 697.8M | 572.3M | 34.3M | 201.2M |
Total non-current liabilities | 9.15B | 9.24B | 10.95B | 10.08B | 9.38B | 7.71B | 7.33B | 7.10B | 2.59B | 2.27B |
Total liabilities | 11.28B | 11.00B | 12.47B | 11.78B | 10.95B | 9.32B | 8.92B | 8.45B | 2.99B | 2.70B |
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