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Liberty Latin America Ltd
NASDAQ:LILA

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Liberty Latin America Ltd Logo
Liberty Latin America Ltd
NASDAQ:LILA
Watchlist
Price: 8.46 USD 0.24% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

13.3B
-2%
Assets
Growth Rates:
1 Year
-1%
3 Years
-15%
5 Years
-3%
7 Years
-6%
10 Years
-
11.5B
-2%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
-9%
5 Years
+9%
7 Years
+15%
10 Years
-
1.7B
-2%
Equity
Growth Rates:
1 Year
-9%
3 Years
-38%
5 Years
-44%
7 Years
-58%
10 Years
-

Balance Sheet Decomposition
Liberty Latin America Ltd

13.3B
Assets
11.5B
Liabilities
13.3B
Assets
11.5B
Liabilities
Current Assets 2.1B
Cash & Short-Term Investments 668.5m
Receivables 903.3m
Other Current Assets 529.6m
Non-Current Assets 11.2B
PP&E 4.6B
Intangibles 5.6B
Other Non-Current Assets 943.6m
Current Liabilities 1.9B
Accounts Payable 365.8m
Accrued Liabilities 859.4m
Other Current Liabilities 654.5m
Non-Current Liabilities 9.7B
Long-Term Debt 7.6B
Other Non-Current Liabilities 2.1B

Balance Sheet
Liberty Latin America Ltd

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
275
553
530
631
1 184
894
957
781
989
Cash Equivalents
275
553
530
631
1 184
894
957
781
989
Total Receivables
92
618
557
607
585
636
705
803
903
Accounts Receivables
92
532
557
607
585
636
705
803
903
Other Receivables
0
86
0
0
0
0
0
0
0
Other Current Assets
73
339
289
406
286
418
391
495
520
Total Current Assets
439
1 509
1 375
1 645
2 055
1 948
2 052
2 079
2 412
PP&E Net
844
3 861
4 169
4 237
4 301
5 080
4 609
4 844
4 681
PP&E Gross
844
3 861
4 169
4 237
4 301
5 080
4 609
4 844
4 681
Accumulated Depreciation
1 337
1 821
2 398
2 883
3 293
3 401
2 576
3 277
3 454
Intangible Assets
723
1 842
1 882
1 728
1 530
2 325
2 381
2 281
2 134
Goodwill
776
6 354
5 674
5 133
4 906
4 886
3 948
3 421
3 483
Note Receivable
0
0
0
0
0
0
86
107
142
Other Long-Term Assets
457
579
518
703
2 145
839
2 289
843
742
Other Assets
776
6 354
5 674
5 133
4 906
4 886
3 948
3 421
3 483
Total Assets
3 238
N/A
14 144
+337%
13 617
-4%
13 447
-1%
14 938
+11%
15 076
+1%
15 366
+2%
13 575
-12%
13 595
+0%
Liabilities
Accounts Payable
54
219
287
297
347
425
398
525
424
Accrued Liabilities
260
742
710
793
853
827
862
858
934
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
151
263
303
180
162
106
227
582
Other Current Liabilities
84
236
326
215
196
285
148
152
192
Total Current Liabilities
399
1 348
1 587
1 609
1 576
1 699
1 515
1 762
2 133
Long-Term Debt
2 305
5 897
6 108
6 380
8 190
8 195
7 460
7 654
7 598
Deferred Income Tax
216
638
533
543
402
575
692
691
631
Minority Interest
63
1 481
1 361
1 011
870
729
677
649
546
Other Liabilities
48
601
698
792
790
1 266
2 802
902
924
Total Liabilities
3 031
N/A
9 964
+229%
10 287
+3%
10 334
+0%
11 828
+14%
12 465
+5%
13 146
+5%
11 658
-11%
11 831
+1%
Equity
Common Stock
0
0
2
2
2
2
2
2
2
Retained Earnings
200
233
1 011
1 367
1 447
2 238
2 694
2 870
2 942
Additional Paid In Capital
0
0
4 403
4 494
4 570
4 982
5 075
5 177
5 262
Treasury Stock
0
0
0
0
0
10
74
243
361
Other Equity
8
4 412
64
16
15
126
90
149
198
Total Equity
208
N/A
4 180
+1 910%
3 330
-20%
3 113
-7%
3 110
0%
2 611
-16%
2 220
-15%
1 917
-14%
1 764
-8%
Total Liabilities & Equity
3 238
N/A
14 144
+337%
13 617
-4%
13 447
-1%
14 938
+11%
15 076
+1%
15 366
+2%
13 575
-12%
13 595
+0%
Shares Outstanding
Common Shares Outstanding
179
179
179
189
190
232
230
216
205

See Also

Summary
LILA intrinsic value, competitors valuation, and company profile.
DCF Valuation
LILA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LILA stock valuation using valuation multiples.
Wall Street Estimates
LILA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LILA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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